| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | DE000A3KS5R1 | - - | - - | 07/23/2026 | S | |
| - | - - | - | GB00BN132P79 | - - | - - | 11/30/2030 | N | |
| - | - - | - | IE000C6E6ZG6 | - - | - - | 12/30/2026 | N | |
| - | - - | - | IE000G67X6D6 | - - | - - | 12/30/2026 | N | |
| - | - - | - | IE0006YMERZ3 | - - | - - | 12/30/2026 | N | |
| - | - - | - | IE000FWEVGJ7 | - - | - - | 12/30/2026 | N | |
| - | - - | - | IE000KHK4Y59 | - - | - - | 12/30/2026 | N | |
| - | - - | - | XS2822571654 | - - | - - | 07/15/2024 | N | |
| - | - - | - | XS2693301124 | - - | - - | 09/29/2028 | N | |
| - | - - | - | AT0000A2RAT0 | - - | - - | 08/01/2025 | N | |
| - | - - | - | IT0005425845 | - - | - - | 11/10/2028 | N | |
| - | - - | - | XS2083155791 | - - | - - | 11/21/2025 | N | |
| - | - - | - | LU2554360078 | - - | - - | 06/30/2047 | N | |
| - | - - | - | GB00BJLC3F35 | - - | - - | 12/02/2024 | N | |
| - | - - | - | IT0005592867 | - - | - - | 11/15/2025 | N | |
| - | - - | - | IT0005588865 | - - | - - | 10/04/2025 | N | |
| 100.000 | 0.00% 0.000 | 12/14/2021 14:00:15 | AT0000A292R9 | - - | - - | 10/01/2024 | N | |
| - | - - | - | AT0000A2K2R0 | - - | - - | 11/01/2025 | N | |
| - | - - | - | IT0005521148 | - - | - - | 12/13/2026 | N | |
| - | - - | - | IT0005521197 | - - | - - | 12/13/2026 | N | |
| - | - - | - | IT0005520447 | - - | - - | 12/23/2029 | N | |
| - | - - | - | XS1705966767 | - - | - - | 07/31/2026 | N | |
| - | - - | - | XS1705980594 | - - | - - | 07/31/2026 | N | |
| - | - - | - | XS1508160170 | - - | - - | 07/31/2026 | N | |
| - | - - | - | XS2533896721 | - - | - - | 02/15/2028 | N | |
| - | - - | - | XS2533816042 | - - | - - | 02/15/2028 | N | |
| - | - - | - | XS2689129752 | - - | - - | 10/05/2030 | N | |
| - | - - | - | XS2689127897 | - - | - - | 10/05/2030 | N | |
| - | - - | - | XS2089335314 | - - | - - | 12/12/2027 | N | |
| 95.810 | +0.01% +0.010 | 05/21/2024 09:05:20 | XS1405762805 | 95.250 100,000 | 96.430 100,000 | 12/07/2026 | C | |
| - | - - | - | IE000RYAUT27 | - - | - - | 04/30/2029 | N | |
| - | - - | - | FR0128460153 | - - | - - | 06/11/2024 | N | |
| - | - - | - | FR0128456516 | - - | - - | 07/17/2024 | N | |
| - | - - | - | FR0128461524 | - - | - - | 07/09/2024 | N | |
| - | - - | - | LI0431500078 | - - | - - | 12/31/2027 | N | |
| 101.960 | 0.00% 0.000 | 09/14/2017 14:00:06 | LI0363131504 | - - | - - | 12/31/2028 | N | |
| - | - - | - | GB00BNG5ZJ35 | - - | - - | 12/15/2029 | N | |
| 100.000 | 0.00% 0.000 | 12/30/2019 14:00:00 | AT0000A10B73 | - - | - - | open-end | N | |
| - | - - | - | MT0002041219 | - - | - - | 11/15/2028 | N | |
| - | - - | - | AT0000A1N9R3 | - - | - - | 09/30/2024 | N | |
| - | - - | - | IT0005431322 | - - | - - | 12/31/2025 | N | |
| - | - - | - | IT0005142481 | - - | - - | 12/31/2025 | N | |
| - | - - | - | XS2248456936 | - - | - - | 08/05/2025 | N | |
| - | - - | - | XS2248458049 | - - | - - | 08/05/2025 | N | |
| - | - - | - | GB00BS2BD521 | - - | - - | 09/22/2028 | N | |
| - | - - | - | IE00BMCFKV78 | - - | - - | 09/24/2025 | N | |
| - | - - | - | IT0005324253 | - - | - - | 03/05/2025 | N | |
| 83.570 | 0.00% 0.000 | 09/30/2022 09:05:27 | XS2355161956 | - - | - - | open-end | N | |
| - | - - | - | GB00BGMHJV47 | - - | - - | 09/27/2026 | N | |
| - | - - | - | GB00BNXM0N67 | - - | - - | 12/31/2026 | N |
