| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2720265995 | - - | - - | 06/24/2024 | D | |
| - | - - | - | XS2428203041 | - - | - - | 02/25/2025 | D | |
| - | - - | - | AT000B015607 | - - | - - | 11/02/2028 | D | |
| - | - - | - | XS2676632206 | - - | - - | 01/10/2030 | D | |
| - | - - | - | AT0000A2SPP4 | - - | - - | 08/19/2025 | D | |
| - | - - | - | XS2275825375 | - - | - - | 06/11/2024 | D | |
| - | - - | - | XS2628824620 | - - | - - | 09/20/2024 | D | |
| - | - - | - | XS2663300494 | - - | - - | 12/17/2029 | D | |
| - | - - | - | XS2662781959 | - - | - - | 12/02/2025 | D | |
| - | - - | - | AT0000A2WVQ2 | - - | - - | 04/07/2026 | D | |
| - | - - | - | XS2696278089 | - - | - - | 10/16/2025 | D | |
| - | - - | - | AT000B093737 | - - | - - | 08/05/2042 | D | |
| - | - - | - | XS2487538386 | - - | - - | 08/28/2026 | D | |
| - | - - | - | XS2339643442 | - - | - - | 02/28/2028 | D | |
| - | - - | - | GB00BMDPZR79 | - - | - - | 01/31/2026 | D | |
| - | - - | - | CH1134836175 | - - | - - | open-end | D | |
| - | - - | - | XS2608301128 | - - | - - | 09/28/2026 | D | |
| - | - - | - | AED01279S239 | - - | - - | 03/31/2028 | D | |
| - | - - | - | US05552WA918 | - - | - - | 12/26/2025 | D | |
| - | - - | - | XS2608306192 | - - | - - | 06/26/2024 | D | |
| - | - - | - | XS2628579992 | - - | - - | 12/16/2024 | D | |
| - | - - | - | XS2296808970 | - - | - - | 08/04/2025 | D | |
| - | - - | - | XS2663312408 | - - | - - | 01/31/2030 | D | |
| - | - - | - | XS2526253138 | - - | - - | 11/02/2028 | D | |
| - | - - | - | XS2392180084 | - - | - - | 07/01/2024 | D | |
| - | - - | - | XS2179895664 | - - | - - | 05/30/2025 | D | |
| - | - - | - | XS1599445571 | - - | - - | 05/10/2024 | D | |
| - | - - | - | XS2543344563 | - - | - - | 07/21/2025 | D | |
| - | - - | - | XS2567824052 | - - | - - | 03/01/2027 | D | |
| - | - - | - | XS2544930238 | - - | - - | 07/10/2028 | D | |
| - | - - | - | XS2301638123 | - - | - - | 05/06/2024 | D | |
| - | - - | - | XS2329335777 | - - | - - | 12/23/2026 | D | |
| - | - - | - | XS2526249961 | - - | - - | 10/05/2026 | D | |
| - | - - | - | XS2695893888 | - - | - - | 07/21/2025 | D | |
| - | - - | - | XS2428203470 | - - | - - | 03/26/2029 | D | |
| - | - - | - | XS2262269314 | - - | - - | 04/14/2027 | D | |
| - | - - | - | XS1647831467 | - - | - - | 07/28/2027 | D | |
| - | - - | - | XS2317516297 | - - | - - | 12/14/2026 | D | |
| - | - - | - | XS2487509957 | - - | - - | 01/19/2027 | D | |
| - | - - | - | XS2720267348 | - - | - - | 06/11/2024 | D | |
| - | - - | - | XS2697193386 | - - | - - | 04/06/2027 | D | |
| - | - - | - | XS2329148824 | - - | - - | 03/10/2025 | D | |
| - | - - | - | GB00BLB7P349 | - - | - - | 12/31/2025 | D | |
| - | - - | - | IE00BHNV9J01 | - - | - - | open-end | D | |
| - | - - | - | XS2695929237 | - - | - - | 02/02/2027 | D | |
| - | - - | - | XS2296810448 | - - | - - | 08/05/2024 | D | |
| - | - - | - | XS2768793247 | - - | - - | 01/13/2027 | D | |
| - | - - | - | XS2526224972 | - - | - - | 09/06/2028 | D | |
| - | - - | - | XS2544931715 | - - | - - | 08/31/2029 | D | |
| - | - - | - | XS2178667403 | - - | - - | 12/30/2024 | D |
