| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2720283899 | - - | - - | 03/30/2026 | D | |
| - | - - | - | XS2696254577 | - - | - - | 02/15/2027 | D | |
| - | - - | - | XS2696272041 | - - | - - | 02/22/2028 | D | |
| - | - - | - | XS2720295554 | - - | - - | 07/10/2029 | D | |
| - | - - | - | XS2696249908 | - - | - - | 01/09/2031 | D | |
| - | - - | - | XS2277736182 | - - | - - | 05/27/2025 | D | |
| - | - - | - | XS2526245977 | - - | - - | 10/05/2026 | D | |
| - | - - | - | XS2073274339 | - - | - - | 03/05/2026 | D | |
| - | - - | - | XS2301699000 | - - | - - | 09/04/2024 | D | |
| - | - - | - | XS2675518984 | - - | - - | 12/06/2024 | D | |
| - | - - | - | XS2487825874 | - - | - - | 06/06/2025 | D | |
| - | - - | - | XS2515332885 | - - | - - | 06/21/2024 | D | |
| - | - - | - | XS2663319247 | - - | - - | 12/16/2024 | D | |
| - | - - | - | XS2543366376 | - - | - - | 08/04/2025 | D | |
| - | - - | - | XS2515349343 | - - | - - | 07/07/2026 | D | |
| - | - - | - | XS2458712440 | - - | - - | 01/26/2027 | D | |
| - | - - | - | US05552WXT25 | - - | - - | 12/03/2026 | D | |
| - | - - | - | XS2524500092 | - - | - - | 07/31/2025 | D | |
| - | - - | - | US05552WR441 | - - | - - | 02/16/2029 | D | |
| - | - - | - | AT0000A34GU9 | - - | - - | 05/21/2027 | D | |
| - | - - | - | NL0013028004 | - - | - - | 07/31/2031 | D | |
| - | - - | - | XS2317522857 | - - | - - | 11/24/2025 | D | |
| - | - - | - | XS2698003485 | - - | - - | 01/12/2033 | D | |
| 92.500 | 0.00% 0.000 | 03/18/2024 13:15:37 | AT000B049648 | - - | - - | 12/22/2026 | D | |
| - | - - | - | XS2699073040 | - - | - - | 06/20/2030 | D | |
| 91.700 | +0.05% +0.050 | 06/14/2024 17:05:15 | XS1892228401 | - - | - - | 10/11/2028 | D | |
| 1,000.000 | 0.00% 0.000 | 01/26/2022 12:45:13 | CH0505798675 | - - | - - | open-end | D | |
| 97.250 | -5.17% -5.300 | 03/01/2024 14:30:24 | AT000B088224 | - - | - - | 01/13/2025 | D | |
| - | - - | - | CH1108674065 | - - | - - | 07/30/2026 | D | |
| - | - - | - | AT000B078506 | - - | - - | 01/29/2027 | D | |
| - | - - | - | AT0000A2RA28 | - - | - - | 05/12/2031 | D | |
| 91.480 | +0.41% +0.370 | 01/31/2024 14:15:00 | AT000B124524 | - - | - - | 12/28/2027 | D | |
| - | - - | - | XS2799758987 | - - | - - | 04/08/2026 | D | |
| - | - - | - | IE000MO2VC47 | - - | - - | 12/31/2050 | D | |
| - | - - | - | XS2608972175 | - - | - - | 10/19/2028 | D | |
| - | - - | - | XS2515303514 | - - | - - | 07/18/2029 | D | |
| - | - - | - | XS2641331579 | - - | - - | 01/09/2029 | D | |
| - | - - | - | XS2720225692 | - - | - - | 03/04/2025 | D | |
| - | - - | - | XS2675554351 | - - | - - | 05/23/2025 | D | |
| - | - - | - | XS2174052543 | - - | - - | 10/09/2024 | D | |
| - | - - | - | XS2317521883 | - - | - - | 11/19/2024 | D | |
| - | - - | - | AT0000A36WM8 | - - | - - | 03/15/2028 | D | |
| - | - - | - | XS2697170335 | - - | - - | 02/24/2026 | D | |
| - | - - | - | XS2329198845 | - - | - - | 01/07/2028 | D | |
| - | - - | - | XS2697179476 | - - | - - | 03/19/2029 | D | |
| - | - - | - | XS2487803632 | - - | - - | 07/12/2024 | D | |
| - | - - | - | XS2443305763 | - - | - - | 02/14/2025 | D | |
| - | - - | - | XS2759874337 | - - | - - | 12/04/2024 | D | |
| - | - - | - | XS2834349586 | - - | - - | 12/20/2028 | D | |
| - | - - | - | CH1137472234 | - - | - - | 09/30/2026 | D |
