| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2783773851 | - - | - - | 02/17/2025 | D | |
| - | - - | - | GB00BRJX2Q85 | - - | - - | 01/31/2025 | D | |
| - | - - | - | XS2301718743 | - - | - - | 10/07/2024 | D | |
| - | - - | - | XS2221545960 | - - | - - | 03/05/2025 | D | |
| - | - - | - | XS2528591287 | - - | - - | 07/16/2027 | D | |
| - | - - | - | IE000HKK5R08 | - - | - - | 06/28/2030 | D | |
| - | - - | - | XS2275817356 | - - | - - | 06/04/2024 | D | |
| - | - - | - | ES0305778013 | - - | - - | 12/31/2099 | D | |
| - | - - | - | XS2275822273 | - - | - - | 06/10/2024 | D | |
| - | - - | - | JE00BP2C8Z94 | - - | - - | 12/31/2031 | D | |
| - | - - | - | FR0128504786 | - - | - - | 02/17/2025 | D | |
| - | - - | - | XS2329211960 | - - | - - | 12/09/2024 | D | |
| - | - - | - | XS2217278279 | - - | - - | 09/14/2024 | D | |
| - | - - | - | XS2328261693 | - - | - - | 04/14/2026 | D | |
| - | - - | - | XS2172475514 | - - | - - | 11/20/2025 | D | |
| - | - - | - | XS2275837461 | - - | - - | 06/24/2024 | D | |
| - | - - | - | GB00BRBXH948 | - - | - - | 10/18/2026 | D | |
| - | - - | - | GB00BPJJXN66 | - - | - - | 03/01/2037 | D | |
| - | - - | - | XS2253384346 | - - | - - | 04/16/2027 | D | |
| - | - - | - | IE000UIE13E8 | - - | - - | 06/01/2038 | D | |
| - | - - | - | CH1275642937 | - - | - - | open-end | D | |
| - | - - | - | XS2301722265 | - - | - - | 09/30/2024 | D | |
| - | - - | - | XS2221501914 | - - | - - | 12/24/2025 | D | |
| - | - - | - | XS2290956338 | - - | - - | 01/13/2031 | D | |
| - | - - | - | XS2637383576 | - - | - - | 07/21/2028 | D | |
| - | - - | - | IE000PKXMSQ0 | - - | - - | 12/31/2035 | D | |
| - | - - | - | XS2275815814 | - - | - - | 06/04/2024 | D | |
| - | - - | - | XS2275823834 | - - | - - | 06/10/2024 | D | |
| - | - - | - | XS2445836286 | - - | - - | 02/15/2029 | D | |
| - | - - | - | CH1161139212 | - - | - - | open-end | D | |
| - | - - | - | IE000SSRLFK1 | - - | - - | 07/23/2029 | D | |
| - | - - | - | XS2301643719 | - - | - - | 10/16/2024 | D | |
| - | - - | - | XS2231044442 | - - | - - | 10/31/2025 | D | |
| - | - - | - | XS2783648442 | - - | - - | 02/25/2031 | D | |
| - | - - | - | XS2172475860 | - - | - - | 12/02/2025 | D | |
| - | - - | - | XS2275840093 | - - | - - | 06/24/2024 | D | |
| - | - - | - | XS1725525874 | - - | - - | 03/04/2028 | D | |
| - | - - | - | IT0005531782 | - - | - - | 02/28/2030 | D | |
| - | - - | - | XS2253413897 | - - | - - | 05/27/2027 | D | |
| - | - - | - | CH1168858350 | - - | - - | open-end | D | |
| - | - - | - | FR0128325299 | - - | - - | 10/15/2024 | D | |
| - | - - | - | XS2275852262 | - - | - - | 07/09/2024 | D | |
| - | - - | - | XS2033136750 | - - | - - | 02/11/2026 | D | |
| - | - - | - | XS2353417780 | - - | - - | 06/12/2026 | D | |
| - | - - | - | XS2725034941 | - - | - - | 12/28/2028 | D | |
| - | - - | - | XS2275826001 | - - | - - | 06/14/2024 | D | |
| - | - - | - | XS2275832231 | - - | - - | 06/17/2024 | D | |
| - | - - | - | GB00BP4X3H73 | - - | - - | 10/13/2031 | D | |
| - | - - | - | IE000ZFQL1O8 | - - | - - | 06/08/2028 | D | |
| - | - - | - | FR0128510023 | - - | - - | 12/18/2024 | D |
