| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | IE00BDRJGS04 | - - | - - | 12/31/2047 | D | |
| - | - - | - | XS3336979714 | - - | - - | 05/15/2056 | D | |
| - | - - | - | XS2455216007 | - - | - - | 04/14/2034 | D | |
| - | - - | - | XS2295573351 | - - | - - | 02/25/2031 | D | |
| - | - - | - | XS2295572627 | - - | - - | 02/25/2028 | D | |
| - | - - | - | AT0000A3MXR5 | - - | - - | 07/24/2028 | D | |
| 100.000 | 0.00% 0.000 | 08/27/2026 14:00:06 | AT0000A3VAL7 | - - | - - | 06/15/2034 | D | |
| - | - - | - | XS3146849743 | - - | - - | 07/28/2060 | D | |
| - | - - | - | XS3146850089 | - - | - - | 07/28/2060 | D | |
| - | - - | - | XS3170276300 | - - | - - | 07/28/2060 | D | |
| - | - - | - | XS3170276565 | - - | - - | 07/28/2060 | D | |
| - | - - | - | XS3146862506 | - - | - - | 07/28/2060 | D | |
| - | - - | - | XS3146862688 | - - | - - | 07/28/2060 | D | |
| - | - - | - | IE000FK9RPD6 | - - | - - | 09/11/2034 | D | |
| - | - - | - | IE000IB9VBS4 | - - | - - | 09/11/2034 | D | |
| - | - - | - | IE000NWNIN53 | - - | - - | 09/11/2034 | D | |
| - | - - | - | CH1427490102 | - - | - - | 09/11/2035 | D | |
| - | - - | - | CH1458229791 | - - | - - | 09/11/2035 | D | |
| - | - - | - | CH1529948007 | - - | - - | open-end | D | |
| - | - - | - | CH1529948015 | - - | - - | open-end | D | |
| - | - - | - | IT0005558991 | - - | - - | 11/30/2026 | D | |
| - | - - | - | IE0005M85T32 | - - | - - | 02/12/2029 | D | |
| - | - - | - | XS3264756530 | - - | - - | 02/12/2029 | D | |
| - | - - | - | XS3264756456 | - - | - - | 02/12/2029 | D | |
| - | - - | - | XS3264756373 | - - | - - | 02/12/2029 | D | |
| - | - - | - | XS3264756290 | - - | - - | 02/12/2029 | D | |
| - | - - | - | XS3264755995 | - - | - - | 02/12/2029 | D | |
| - | - - | - | IE000GJLZ952 | - - | - - | 08/03/2028 | D | |
| - | - - | - | IE000JJDR0W8 | - - | - - | 12/10/2027 | D | |
| - | - - | - | IE000SPTLJB4 | - - | - - | 12/31/2099 | D | |
| - | - - | - | IE0003D2JKE1 | - - | - - | 12/31/2030 | D | |
| 101.200 | -0.90% -0.920 | 05/13/2026 14:48:55 | AT000B023270 | - - | - - | 01/30/2030 | D | |
| 99.200 | 0.00% 0.000 | 09/19/2025 14:15:22 | AT000B023288 | - - | - - | 01/27/2027 | D | |
| 88.000 | -3.30% -3.000 | 08/31/2026 14:31:04 | AT000B023387 | - - | - - | 02/23/2028 | D | |
| - | - - | - | AT000B023486 | - - | - - | 10/24/2029 | D | |
| - | - - | - | AT000B022850 | - - | - - | 08/08/2034 | D | |
| - | - - | - | AT000B022868 | - - | - - | 08/14/2034 | D | |
| - | - - | - | AT000B022876 | - - | - - | 08/20/2029 | D | |
| 93.000 | -5.58% -5.500 | 04/04/2025 14:42:19 | AT000B023460 | - - | - - | 11/06/2029 | D | |
| 101.600 | -2.31% -2.400 | 05/25/2021 14:30:26 | AT000B023445 | - - | - - | 10/17/2030 | D | |
| - | - - | - | IT0005418436 | - - | - - | 08/04/2027 | D | |
| - | - - | - | XS2946219032 | - - | - - | 11/28/2044 | D | |
| - | - - | - | XS3087206911 | - - | - - | 06/15/2027 | D | |
| - | - - | - | XS3079964998 | - - | - - | 05/29/2045 | D | |
| - | - - | - | XS2936812283 | - - | - - | 11/29/2027 | D | |
| - | - - | - | XS2827805347 | - - | - - | 11/15/2027 | D | |
| - | - - | - | XS2803403166 | - - | - - | 11/15/2027 | D | |
| - | - - | - | XS3188880275 | - - | - - | 10/17/2028 | D | |
| - | - - | - | XS3188880192 | - - | - - | 10/17/2028 | D | |
| - | - - | - | XS3189652939 | - - | - - | 10/02/2028 | D |
