| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2316922744 | - - | - - | 11/18/2024 | D | |
| - | - - | - | XS2224093570 | - - | - - | 02/24/2026 | D | |
| - | - - | - | XS2275841737 | - - | - - | 01/15/2026 | D | |
| - | - - | - | XS2375140840 | - - | - - | 06/09/2025 | D | |
| - | - - | - | XS2628850468 | - - | - - | 02/15/2027 | D | |
| - | - - | - | XS2526214155 | - - | - - | 07/10/2028 | D | |
| - | - - | - | XS2697206626 | - - | - - | 07/23/2024 | D | |
| - | - - | - | USC0574BAD04 | - - | - - | 02/07/2028 | D | |
| - | - - | - | XS2204040302 | - - | - - | 01/25/2027 | D | |
| - | - - | - | XS2317523749 | - - | - - | 01/09/2027 | D | |
| - | - - | - | XS2442489857 | - - | - - | 06/03/2024 | D | |
| - | - - | - | XS2329335421 | - - | - - | 02/02/2026 | D | |
| - | - - | - | XS2349078324 | - - | - - | 01/09/2027 | D | |
| - | - - | - | XS2424417702 | - - | - - | 10/06/2028 | D | |
| - | - - | - | XS2695878145 | - - | - - | 01/12/2026 | D | |
| - | - - | - | XS2720282651 | - - | - - | 03/23/2026 | D | |
| - | - - | - | XS2696252522 | - - | - - | 02/12/2027 | D | |
| - | - - | - | XS2696269252 | - - | - - | 03/28/2028 | D | |
| - | - - | - | XS2720324081 | - - | - - | 04/12/2029 | D | |
| - | - - | - | XS2696243372 | - - | - - | 01/09/2031 | D | |
| - | - - | - | XS2314263612 | - - | - - | 06/24/2030 | D | |
| - | - - | - | XS2526240408 | - - | - - | 09/25/2026 | D | |
| - | - - | - | XS2172468220 | - - | - - | 05/04/2026 | D | |
| - | - - | - | XS2301696162 | - - | - - | 09/03/2024 | D | |
| - | - - | - | XS2675522150 | - - | - - | 12/03/2024 | D | |
| - | - - | - | XS2487832490 | - - | - - | 05/22/2025 | D | |
| - | - - | - | XS2515328859 | - - | - - | 06/17/2024 | D | |
| - | - - | - | XS2663316813 | - - | - - | 06/18/2024 | D | |
| - | - - | - | XS2543362979 | - - | - - | 07/31/2025 | D | |
| - | - - | - | XS2662788376 | - - | - - | 12/02/2025 | D | |
| - | - - | - | XS2515345192 | - - | - - | 06/24/2026 | D | |
| - | - - | - | XS2442500174 | - - | - - | 01/26/2027 | D | |
| - | - - | - | US05552WXJ43 | - - | - - | 11/20/2025 | D | |
| - | - - | - | XS2524497950 | - - | - - | 04/17/2025 | D | |
| - | - - | - | US05552WQ526 | - - | - - | 02/22/2029 | D | |
| - | - - | - | US17186HAC60 | - - | - - | 06/15/2026 | D | |
| - | - - | - | XS2317522428 | - - | - - | 11/24/2025 | D | |
| - | - - | - | XS2487535010 | - - | - - | 11/16/2026 | D | |
| - | - - | - | XS2697176886 | - - | - - | 03/15/2027 | D | |
| - | - - | - | XS2526265223 | - - | - - | 12/12/2029 | D | |
| - | - - | - | XS2487787769 | - - | - - | 06/24/2024 | D | |
| - | - - | - | XS2375078602 | - - | - - | 03/14/2025 | D | |
| - | - - | - | XS2675526144 | - - | - - | 03/12/2025 | D | |
| - | - - | - | XS2288896363 | - - | - - | 06/20/2028 | D | |
| 86.500 | 0.00% 0.000 | 03/18/2024 13:16:02 | AT000B049770 | - - | - - | 06/11/2029 | D | |
| - | - - | - | IE0002OYCRW9 | - - | - - | 01/11/2052 | D | |
| - | - - | - | DE000A2R9840 | - - | - - | 12/29/2033 | D | |
| - | - - | - | GB00BQFS7986 | - - | - - | open-end | D | |
| - | - - | - | XS2716681395 | - - | - - | 12/28/2028 | D | |
| 94.200 | -0.05% -0.050 | 05/22/2024 17:01:57 | XS0132540955 | - - | - - | 07/11/2031 | D |
