Isin Description Last Coupon Expiry  
DE000BU25000 - Bobl Tf 2,2% Ap28 Eur
Last: 99.25    Coupon:    Expiry: 2028/04/13
DE000BU25000
Bobl Tf 2,2% Ap28 Eur 99.25 2028/04/13
DE000BU25018 - Bobl Tf 2,4% Ot28 Eur
Last: 99.39    Coupon:    Expiry: 2028/10/19
DE000BU25018
Bobl Tf 2,4% Ot28 Eur 99.39 2028/10/19
DE000BU25026 - Bobl Fx 2.1% Apr29 Eur
Last: 98.53    Coupon:    Expiry: 2029/04/12
DE000BU25026
Bobl Fx 2.1% Apr29 Eur 98.53 2029/04/12
DE000BU25034 - Bobl Fx 2.5% Oct29 Eur
Last: 99.35    Coupon:    Expiry: 2029/10/11
DE000BU25034
Bobl Fx 2.5% Oct29 Eur 99.35 2029/10/11
DE000BU25042 - Bobl Fx 2.4% Apr30 Eur
Last: 98.83    Coupon:    Expiry: 2030/04/18
DE000BU25042
Bobl Fx 2.4% Apr30 Eur 98.83 2030/04/18
DE000BU25059 - Bobl Fx 2.2% Oct30 Eur
Last: 97.82    Coupon:    Expiry: 2030/10/10
DE000BU25059
Bobl Fx 2.2% Oct30 Eur 97.82 2030/10/10
DE000BU25067 Bobl Fx 2.5% Apr31 Eur 2031/04/16
DE000BU27006 - Bund Tf 2,4% Nv30 Eur
Last: 98.58    Coupon:    Expiry: 2030/11/15
DE000BU27006
Bund Tf 2,4% Nv30 Eur 98.58 2030/11/15
DE000BU27014 - Bund Fx 2.5% Nov32 Eur
Last: 98.23    Coupon:    Expiry: 2032/11/15
DE000BU27014
Bund Fx 2.5% Nov32 Eur 98.23 2032/11/15
DE000BU2D004 - Bund Fx 2.5% Aug54 Eur
Last: 83.01    Coupon:    Expiry: 2054/08/15
DE000BU2D004
Bund Fx 2.5% Aug54 Eur 83.01 2054/08/15
DE000BU2D012 - Bund Fx 2.9% Aug56 Eur
Last: 89.05    Coupon:    Expiry: 2056/08/15
DE000BU2D012
Bund Fx 2.9% Aug56 Eur 89.05 2056/08/15
DE000BU2F009 Bund Fx 2.6% May41 Eur 2041/05/15
DE000BU2T000 - Bund Fx 3.4% May47 Eur
Last: 99.32    Coupon:    Expiry: 2047/05/15
DE000BU2T000
Bund Fx 3.4% May47 Eur 99.32 2047/05/15
DE000BU2Z007 - Bund Tf 2,3% Fb33 Eur
Last: 96.91    Coupon:    Expiry: 2033/02/15
DE000BU2Z007
Bund Tf 2,3% Fb33 Eur 96.91 2033/02/15
DE000BU2Z015 Bund Tf 2,6% Ag33 Eur 2033/08/15
DE000BU2Z023 - Bund Fx 2.2% Feb34 Eur
Last: 95.09    Coupon:    Expiry: 2034/02/15
DE000BU2Z023
Bund Fx 2.2% Feb34 Eur 95.09 2034/02/15
DE000BU2Z031 - Bund Fx 2.6% Aug34 Eur
Last: 97.76    Coupon:    Expiry: 2034/08/15
DE000BU2Z031
Bund Fx 2.6% Aug34 Eur 97.76 2034/08/15
DE000BU2Z049 - Bund Fx 2.5% Feb35 Eur
Last: 96.58    Coupon:    Expiry: 2035/02/15
DE000BU2Z049
Bund Fx 2.5% Feb35 Eur 96.58 2035/02/15
DE000BU2Z056 - Bund Fx 2.6% Aug35 Eur
Last: 96.75    Coupon:    Expiry: 2035/08/15
DE000BU2Z056
Bund Fx 2.6% Aug35 Eur 96.75 2035/08/15
DE000BU2Z064 - Bund Fx 2.9% Feb36 Eur
Last: 99.27    Coupon:    Expiry: 2036/02/15
DE000BU2Z064
Bund Fx 2.9% Feb36 Eur 99.27 2036/02/15