| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2564110679 | - - | - - | 12/22/2027 | D | |
| - | - - | - | XS2641327205 | - - | - - | 11/24/2025 | D | |
| - | - - | - | XS2442509399 | - - | - - | 12/29/2026 | D | |
| - | - - | - | XS2458721433 | - - | - - | 03/03/2027 | D | |
| - | - - | - | XS2361891471 | - - | - - | 07/10/2027 | D | |
| - | - - | - | XS2424421050 | - - | - - | 10/10/2028 | D | |
| - | - - | - | XS2515336019 | - - | - - | 06/21/2024 | D | |
| - | - - | - | XS2676604684 | - - | - - | 12/23/2024 | D | |
| - | - - | - | CH1162117803 | - - | - - | open-end | D | |
| - | - - | - | XS2515379845 | - - | - - | 01/10/2025 | D | |
| - | - - | - | XS2246866334 | - - | - - | 01/09/2026 | D | |
| - | - - | - | XS2317517188 | - - | - - | 12/17/2026 | D | |
| - | - - | - | XS2296821486 | - - | - - | 10/05/2027 | D | |
| - | - - | - | XS2392181728 | - - | - - | 07/01/2024 | D | |
| - | - - | - | XS2361892875 | - - | - - | 04/23/2025 | D | |
| - | - - | - | XS2361901452 | - - | - - | 06/03/2026 | D | |
| - | - - | - | AT0000A2TC08 | - - | - - | 09/30/2026 | D | |
| - | - - | - | XS2471177761 | - - | - - | 04/04/2029 | D | |
| - | - - | - | XS2608975194 | - - | - - | 10/15/2029 | D | |
| - | - - | - | XS2695894340 | - - | - - | 01/27/2026 | D | |
| - | - - | - | XS2696248686 | - - | - - | 03/01/2027 | D | |
| - | - - | - | XS2428408103 | - - | - - | 07/21/2025 | D | |
| - | - - | - | XS2428435338 | - - | - - | 04/06/2026 | D | |
| - | - - | - | XS2487809324 | - - | - - | 06/14/2027 | D | |
| - | - - | - | XS2526264689 | - - | - - | 10/29/2029 | D | |
| - | - - | - | XS2375161333 | - - | - - | 07/18/2025 | D | |
| - | - - | - | XS2720223051 | - - | - - | 02/24/2026 | D | |
| - | - - | - | XS2720236541 | - - | - - | 06/11/2024 | D | |
| - | - - | - | XS2697184807 | - - | - - | 03/16/2026 | D | |
| - | - - | - | XS2390483407 | - - | - - | 10/31/2028 | D | |
| - | - - | - | US80287KAA97 | - - | - - | 03/18/2029 | D | |
| 99.050 | -0.95% -0.950 | 02/28/2024 13:15:16 | AT0000A360R4 | - - | - - | 08/02/2026 | D | |
| - | - - | - | XS2492043745 | - - | - - | 09/24/2062 | D | |
| - | - - | - | XS2761153910 | - - | - - | 12/27/2030 | D | |
| - | - - | - | IE0008X8KNA9 | - - | - - | 10/23/2031 | D | |
| 112.100 | 0.00% 0.000 | 07/15/2019 14:15:07 | AT0000A15PP9 | - - | - - | 02/19/2026 | D | |
| - | - - | - | XS2720278626 | - - | - - | 07/31/2024 | D | |
| - | - - | - | XS2720276760 | - - | - - | 10/04/2024 | D | |
| - | - - | - | XS2720312078 | - - | - - | 10/15/2024 | D | |
| - | - - | - | XS2720212286 | - - | - - | 04/17/2026 | D | |
| - | - - | - | XS2317522931 | - - | - - | 11/24/2025 | D | |
| - | - - | - | XS2289127867 | - - | - - | 02/05/2031 | D | |
| - | - - | - | XS2272089611 | - - | - - | 05/20/2024 | D | |
| - | - - | - | XS2317523400 | - - | - - | 11/22/2024 | D | |
| - | - - | - | XS2471189006 | - - | - - | 03/15/2028 | D | |
| - | - - | - | XS2641292573 | - - | - - | 10/23/2028 | D | |
| - | - - | - | US05552WYG94 | - - | - - | 11/18/2024 | D | |
| - | - - | - | US05552WRG77 | - - | - - | 08/11/2028 | D | |
| - | - - | - | AT0000A2GKK1 | - - | - - | 05/27/2030 | D | |
| - | - - | - | IE00BNGJPP15 | - - | - - | 12/21/2038 | D |
