| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | AT0000A38HU8 | - - | - - | 11/15/2028 | D | |
| - | - - | - | IE00BLB7QD19 | - - | - - | 04/30/2040 | D | |
| - | - - | - | XS2317524044 | - - | - - | 12/17/2025 | D | |
| - | - - | - | XS2697185010 | - - | - - | 09/26/2025 | D | |
| 99.870 | 0.00% 0.000 | 02/14/2024 13:15:32 | AT000B101555 | - - | - - | 09/18/2028 | D | |
| - | - - | - | AT000B049879 | - - | - - | 07/22/2026 | D | |
| - | - - | - | AT0WEB1910A4 | - - | - - | 06/26/2029 | D | |
| - | - - | - | XS2717999937 | - - | - - | 09/22/2027 | D | |
| - | - - | - | XS2010027451 | - - | - - | 02/27/2029 | D | |
| - | - - | - | XS2240828272 | - - | - - | 08/19/2025 | D | |
| 95.300 | +0.05% +0.050 | 06/04/2024 17:02:05 | AT0000A288B1 | - - | - - | 06/05/2026 | D | |
| - | - - | - | CH0505798642 | - - | - - | open-end | D | |
| - | - - | - | CH1108675328 | - - | - - | 05/25/2033 | D | |
| - | - - | - | AT000B078928 | - - | - - | 03/12/2029 | D | |
| 97.100 | +0.25% +0.240 | 05/14/2024 14:15:24 | AT000B020953 | - - | - - | 04/25/2028 | D | |
| - | - - | - | XS2806318767 | - - | - - | 04/19/2026 | D | |
| - | - - | - | AED01278S231 | - - | - - | 12/31/2027 | D | |
| - | - - | - | XS2608983966 | - - | - - | 07/10/2028 | D | |
| - | - - | - | XS2491411943 | - - | - - | 07/19/2029 | D | |
| - | - - | - | XS2608969544 | - - | - - | 01/09/2029 | D | |
| - | - - | - | IT0005031528 | - - | - - | 06/30/2033 | D | |
| - | - - | - | XS2720276760 | - - | - - | 10/04/2024 | D | |
| - | - - | - | XS2720227987 | - - | - - | 03/13/2025 | D | |
| - | - - | - | XS2675553973 | - - | - - | 02/25/2025 | D | |
| 104.400 | +0.11% +0.110 | 06/05/2024 17:30:05 | XS2644414125 | - - | - - | 07/13/2028 | D | |
| - | - - | - | XS2073897816 | - - | - - | 04/09/2026 | D | |
| - | - - | - | XS2697180300 | - - | - - | 04/10/2026 | D | |
| - | - - | - | XS2329153238 | - - | - - | 03/06/2028 | D | |
| - | - - | - | XS2675544808 | - - | - - | 04/23/2029 | D | |
| - | - - | - | XS2487527181 | - - | - - | 07/19/2024 | D | |
| - | - - | - | XS2443334516 | - - | - - | 03/07/2025 | D | |
| - | - - | - | XS2759829547 | - - | - - | 11/24/2025 | D | |
| - | - - | - | XS2564097553 | - - | - - | 12/14/2037 | D | |
| - | - - | - | XS2254527414 | - - | - - | 04/16/2025 | D | |
| - | - - | - | XS2246875756 | - - | - - | 03/11/2026 | D | |
| - | - - | - | XS2428420066 | - - | - - | 04/20/2026 | D | |
| - | - - | - | XS2428205095 | - - | - - | 11/24/2025 | D | |
| - | - - | - | XS2697185879 | - - | - - | 03/17/2027 | D | |
| - | - - | - | XS2526259507 | - - | - - | 01/10/2029 | D | |
| - | - - | - | XS2428190636 | - - | - - | 10/10/2025 | D | |
| - | - - | - | XS2662942981 | - - | - - | 05/19/2033 | D | |
| - | - - | - | XS2224086798 | - - | - - | 03/04/2027 | D | |
| - | - - | - | XS2317536725 | - - | - - | 12/22/2027 | D | |
| - | - - | - | XS2329342393 | - - | - - | 01/06/2026 | D | |
| - | - - | - | XS2361878536 | - - | - - | 07/10/2027 | D | |
| - | - - | - | XS2425347601 | - - | - - | 11/06/2028 | D | |
| - | - - | - | XS2695887054 | - - | - - | 01/20/2026 | D | |
| - | - - | - | XS2720293187 | - - | - - | 09/25/2026 | D | |
| - | - - | - | XS2696260897 | - - | - - | 02/23/2027 | D | |
| - | - - | - | XS2720246003 | - - | - - | 03/21/2028 | D |
