| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2290956254 | - - | - - | 01/13/2028 | E | |
| - | - - | - | XS2376919549 | - - | - - | 07/22/2031 | E | |
| - | - - | - | XS2334082554 | - - | - - | 06/05/2031 | E | |
| - | - - | - | XS2291792922 | - - | - - | 01/23/2031 | E | |
| - | - - | - | XS2379594935 | - - | - - | 09/09/2031 | E | |
| - | - - | - | XS2355622601 | - - | - - | 06/05/2031 | E | |
| - | - - | - | XS2270409639 | - - | - - | 11/12/2035 | E | |
| - | - - | - | XS2262861441 | - - | - - | 11/19/2030 | E | |
| - | - - | - | XS2262853695 | - - | - - | 11/19/2030 | E | |
| - | - - | - | XS2385914739 | - - | - - | 08/21/2031 | E | |
| - | - - | - | DE000A3GSUE1 | - - | - - | open-end | D | |
| 5.950 | 0.00% 0.000 | 12/18/2025 15:50:38 | DE000A3GSUD3 | - - | - - | open-end | D | |
| - | - - | - | DE000A3GXNT4 | - - | - - | open-end | D | |
| - | - - | - | DE000A3GV1U5 | - - | - - | open-end | D | |
| - | - - | - | DE000A3GSUC5 | - - | - - | open-end | D | |
| - | - - | - | DE000A3GPSP7 | - - | - - | open-end | D | |
| - | - - | - | DE000A3GWEU3 | - - | - - | open-end | D | |
| - | - - | - | DE000A3GXNV0 | - - | - - | open-end | D | |
| 29.480 | -17.86% -6.410 | 07/16/2026 10:43:48 | DE000A28M8D0 | - - | - - | open-end | D | |
| - | - - | - | DE000A3GV1T7 | - - | - - | open-end | D | |
| - | - - | - | DE000A3GWNE8 | - - | - - | open-end | D | |
| - | - - | - | XS2560749157 | - - | - - | 12/07/2032 | E | |
| - | - - | - | XS3054565513 | - - | - - | 05/06/2035 | E | |
| - | - - | - | XS2777619714 | - - | - - | 04/02/2034 | E | |
| - | - - | - | XS2603703245 | - - | - - | 04/20/2033 | E | |
| - | - - | - | XS2803429393 | - - | - - | 06/10/2034 | E | |
| - | - - | - | XS2805355323 | - - | - - | 06/21/2034 | E | |
| - | - - | - | XS2803430995 | - - | - - | 06/21/2034 | E | |
| - | - - | - | XS2938370744 | - - | - - | 12/08/2034 | E | |
| - | - - | - | XS2560748852 | - - | - - | 12/05/2032 | E | |
| - | - - | - | XS2560748696 | - - | - - | 12/05/2032 | E | |
| 101.500 | 0.00% 0.000 | 12/19/2025 14:00:13 | AT0000A3DV85 | - - | - - | 08/01/2029 | D | |
| 100.000 | 0.00% 0.000 | 06/16/2025 18:00:00 | AT0000A2HQQ3 | - - | - - | 10/01/2026 | D | |
| - | - - | - | XS3277822238 | - - | - - | 01/29/2046 | D | |
| - | - - | - | IE000RILIAP3 | - - | - - | 06/23/2028 | D | |
| - | - - | - | IE00065PNIZ4 | - - | - - | 09/05/2028 | D | |
| - | - - | - | IE00BD2ZHM47 | - - | - - | 12/31/2050 | D | |
| - | - - | - | XS3025929269 | - - | - - | 04/25/2028 | E | |
| - | - - | - | CH1108681029 | - - | - - | 12/15/2027 | D | |
| - | - - | - | ES0213040019 | - - | - - | 02/03/2032 | E | |
| - | - - | - | ES0213040027 | - - | - - | 02/03/2032 | E | |
| - | - - | - | XS2481495310 | - - | - - | 05/21/2032 | D | |
| - | - - | - | XS3255358908 | - - | - - | 12/22/2045 | D | |
| 80.000 | 0.00% 0.000 | 12/19/2025 14:00:26 | DE000A3L5QU1 | - - | - - | 02/03/2032 | D | |
| - | - - | - | IE00BMWWLW63 | - - | - - | 12/31/2050 | D | |
| - | - - | - | XS2418392143 | - - | - - | 12/09/2041 | D | |
| - | - - | - | XS3357207417 | - - | - - | 05/13/2046 | D | |
| - | - - | - | XS2199604096 | - - | - - | 07/09/2030 | D | |
| - | - - | - | AT0000326921 | - - | - - | open-end | D | |
| - | - - | - | XS2914292383 | - - | - - | 08/21/2027 | E |