| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | AT000B049929 | - - | - - | 09/20/2027 | D | |
| - | - - | - | AT000B049572 | - - | - - | 02/25/2025 | D | |
| - | - - | - | AT000B049895 | - - | - - | 02/23/2026 | D | |
| - | - - | - | AT000B049887 | - - | - - | 02/21/2025 | D | |
| - | - - | - | AT000B049796 | - - | - - | 06/21/2030 | D | |
| - | - - | - | AT000B049846 | - - | - - | 09/21/2035 | D | |
| - | - - | - | GB00BGMHJV47 | - - | - - | 09/27/2026 | D | |
| - | - - | - | CH1327808296 | - - | - - | 08/27/2025 | D | |
| - | - - | - | XS2522302624 | - - | - - | 12/20/2028 | D | |
| 83.570 | 0.00% 0.000 | 09/30/2022 09:05:27 | XS2355161956 | - - | - - | open-end | D | |
| 100.500 | 0.00% 0.000 | 05/28/2024 12:45:18 | AT0000A35FE2 | - - | - - | 07/10/2027 | D | |
| 89.990 | -0.01% -0.010 | 05/09/2024 12:45:23 | AT0000A2QS11 | - - | - - | 05/21/2026 | D | |
| 93.500 | +0.54% +0.500 | 06/06/2024 12:45:06 | AT0000A2AX04 | - - | - - | 11/13/2025 | D | |
| - | - - | - | IT0005324253 | - - | - - | 03/05/2025 | D | |
| - | - - | - | XS2051379639 | - - | - - | 09/16/2053 | D | |
| - | - - | - | XS1811810792 | - - | - - | 05/15/2052 | D | |
| - | - - | - | IE000JTKUR40 | - - | - - | 05/08/2026 | D | |
| - | - - | - | IE000UFEC0K8 | - - | - - | 01/22/2026 | D | |
| - | - - | - | XS2739701345 | - - | - - | 01/22/2026 | D | |
| - | - - | - | IE00BHSRVB90 | - - | - - | 10/13/2025 | D | |
| - | - - | - | IE00BMCFKV78 | - - | - - | 09/24/2025 | D | |
| - | - - | - | GB00BS2BD521 | - - | - - | 09/22/2028 | D | |
| - | - - | - | XS2248458049 | - - | - - | 08/05/2025 | D | |
| - | - - | - | XS2248456936 | - - | - - | 08/05/2025 | D | |
| - | - - | - | CH1237092437 | - - | - - | open-end | D | |
| - | - - | - | IE000B9FIV65 | - - | - - | 10/04/2025 | D | |
| - | - - | - | IE000H0IRBH0 | - - | - - | 10/04/2025 | D | |
| - | - - | - | IE000QVZAKZ3 | - - | - - | 10/04/2025 | D | |
| - | - - | - | IE0002LRL8D7 | - - | - - | 10/04/2025 | D | |
| - | - - | - | IE000PBO91E8 | - - | - - | 10/04/2025 | D | |
| - | - - | - | IE000ZI1XR76 | - - | - - | 10/04/2025 | D | |
| - | - - | - | IT0005142481 | - - | - - | 12/31/2025 | D | |
| - | - - | - | IT0005431322 | - - | - - | 12/31/2025 | D | |
| - | - - | - | CH1275642796 | - - | - - | 12/30/2027 | D | |
| - | - - | - | XS2553551479 | - - | - - | 03/20/2067 | D | |
| - | - - | - | XS2553552014 | - - | - - | 03/20/2067 | D | |
| - | - - | - | AT0000A1N9R3 | - - | - - | 09/30/2024 | D | |
| - | - - | - | MT0002041219 | - - | - - | 11/15/2028 | D | |
| - | - - | - | LU2771500266 | - - | - - | 02/14/2026 | D | |
| - | - - | - | XS2784647252 | - - | - - | 03/19/2026 | D | |
| - | - - | - | XS2646189832 | - - | - - | 06/29/2025 | D | |
| 100.000 | 0.00% 0.000 | 12/30/2019 14:00:00 | AT0000A10B73 | - - | - - | open-end | D | |
| - | - - | - | CH1280127759 | - - | - - | 09/27/2028 | D | |
| - | - - | - | CH1270058790 | - - | - - | 11/30/2024 | D | |
| - | - - | - | IE00BGHZ6S99 | - - | - - | 12/31/2048 | D | |
| - | - - | - | IE00BGL7ZF15 | - - | - - | 12/31/2048 | D | |
| - | - - | - | GB00BNG5ZJ35 | - - | - - | 12/15/2029 | D | |
| 101.960 | 0.00% 0.000 | 09/14/2017 14:00:06 | LI0363131504 | - - | - - | 12/31/2028 | D | |
| - | - - | - | LI0431500078 | - - | - - | 12/31/2027 | D | |
| - | - - | - | FR0128461524 | - - | - - | 07/09/2024 | D |
