| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | IE000GZ6U735 | - - | - - | 09/22/2024 | D | |
| - | - - | - | IE000VRTR3E6 | - - | - - | 09/22/2024 | D | |
| - | - - | - | IE000X6S0OV2 | - - | - - | 09/22/2024 | D | |
| - | - - | - | IE000XLQXTN8 | - - | - - | 09/22/2024 | D | |
| - | - - | - | IE000CBPA7I2 | - - | - - | 11/10/2033 | D | |
| - | - - | - | AT0000A33R11 | - - | - - | 04/28/2028 | D | |
| - | - - | - | XS2042382270 | - - | - - | 08/19/2031 | D | |
| 96.260 | -0.07% -0.070 | 04/18/2024 17:30:22 | AT0000A27LQ1 | - - | - - | 04/10/2026 | D | |
| - | - - | - | IT0005356255 | - - | - - | 12/31/2024 | D | |
| - | - - | - | CH0585378745 | - - | - - | 03/16/2025 | D | |
| - | - - | - | IE00BD08CQ46 | - - | - - | 07/09/2036 | D | |
| - | - - | - | IT0005370793 | - - | - - | 04/30/2025 | D | |
| - | - - | - | IE00BYNK8S82 | - - | - - | 12/31/2050 | D | |
| - | - - | - | IE00BYNK8T99 | - - | - - | 12/31/2050 | D | |
| - | - - | - | IE00BYNK8V12 | - - | - - | 12/31/2050 | D | |
| - | - - | - | IE00BYNK8W29 | - - | - - | 12/31/2050 | D | |
| - | - - | - | AT0000A2XST0 | - - | - - | 06/15/2042 | D | |
| 103.000 | 0.00% 0.000 | 03/12/2020 14:15:28 | AT0000A1VGA1 | - - | - - | 04/13/2047 | D | |
| - | - - | - | AT0000A2QL75 | - - | - - | 03/26/2036 | D | |
| - | - - | - | IE00BD6GN811 | - - | - - | 10/05/2095 | D | |
| - | - - | - | CH1299990437 | - - | - - | 12/29/2025 | D | |
| - | - - | - | CH1214916632 | - - | - - | 01/11/2027 | D | |
| - | - - | - | CH1150937733 | - - | - - | open-end | D | |
| - | - - | - | CH1237092155 | - - | - - | open-end | D | |
| - | - - | - | CH1181262838 | - - | - - | open-end | D | |
| - | - - | - | CH1160072919 | - - | - - | open-end | D | |
| - | - - | - | IE000ETIPPE1 | - - | - - | 12/12/2025 | D | |
| - | - - | - | CH1209439798 | - - | - - | 12/08/2024 | D | |
| - | - - | - | GB00BPG9W656 | - - | - - | 06/30/2025 | D | |
| 99.000 | 0.00% 0.000 | 01/25/2024 12:45:03 | GB00BR2Q1231 | - - | - - | 07/17/2029 | D | |
| 99.370 | 0.00% 0.000 | 04/18/2024 17:30:17 | XS1140300663 | - - | - - | 11/20/2024 | D | |
| 65.940 | +0.30% +0.200 | 04/18/2024 17:30:30 | XS2320746394 | - - | - - | 04/01/2041 | D | |
| - | - - | - | CH1138770321 | - - | - - | 09/24/2029 | D | |
| - | - - | - | AT000B122171 | - - | - - | 07/28/2027 | D | |
| - | - - | - | AT000B122262 | - - | - - | 04/12/2028 | D | |
| - | - - | - | AT000B122221 | - - | - - | 03/28/2028 | D | |
| - | - - | - | AT000B122213 | - - | - - | 10/05/2037 | D | |
| - | - - | - | AT000B122270 | - - | - - | 06/21/2034 | D | |
| - | - - | - | AT000B122031 | - - | - - | 03/04/2026 | D | |
| - | - - | - | AT000B122023 | - - | - - | 05/28/2026 | D | |
| - | - - | - | AT000B122098 | - - | - - | 06/18/2030 | D | |
| - | - - | - | AT000B122239 | - - | - - | 12/07/2033 | D | |
| - | - - | - | AT000B122254 | - - | - - | 02/12/2029 | D | |
| - | - - | - | AT000B122205 | - - | - - | 09/29/2042 | D | |
| - | - - | - | AT000B122197 | - - | - - | 03/06/2028 | D | |
| - | - - | - | AT000B122189 | - - | - - | 09/15/2025 | D | |
| - | - - | - | AT000B122247 | - - | - - | 02/28/2030 | D | |
| 100.000 | 0.00% 0.000 | 04/10/2024 14:15:06 | AT000B122163 | - - | - - | 06/13/2025 | D | |
| - | - - | - | AT000B122155 | - - | - - | 03/15/2027 | D | |
| - | - - | - | AT000B122080 | - - | - - | 03/23/2026 | D |
