| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | LI1205837910 | - - | - - | 07/27/2027 | D | |
| - | - - | - | XS3233468522 | - - | - - | open-end | D | |
| - | - - | - | GB00BWBRCD05 | - - | - - | 12/10/2028 | D | |
| - | - - | - | XS3429174884 | - - | - - | 10/26/2026 | D | |
| - | - - | - | IT0005451023 | - - | - - | 09/20/2026 | D | |
| - | - - | - | US03851RAE45 | - - | - - | 05/26/2031 | D | |
| - | - - | - | IE000YRUUAS0 | - - | - - | 05/20/2030 | D | |
| - | - - | - | XS2929986607 | - - | - - | 09/24/2030 | D | |
| - | - - | - | AT0000A3K955 | - - | - - | open-end | D | |
| - | - - | - | US63549WAB19 | - - | - - | 05/08/2036 | D | |
| - | - - | - | IT0005138455 | - - | - - | 10/28/2027 | D | |
| - | - - | - | XS2295572627 | - - | - - | 02/25/2028 | D | |
| - | - - | - | USG5407XAC23 | - - | - - | 01/31/2031 | D | |
| - | - - | - | CH1436140045 | - - | - - | 01/04/2030 | D | |
| - | - - | - | CH1560419793 | - - | - - | 12/30/2036 | D | |
| - | - - | - | XS2677538493 | - - | - - | 09/11/2029 | D | |
| - | - - | - | CA23404LAA58 | - - | - - | 06/03/2029 | D | |
| - | - - | - | CA91835PAA27 | - - | - - | 06/01/2028 | D | |
| - | - - | - | JE00BP2C8Z94 | - - | - - | 12/31/2031 | D | |
| - | - - | - | GB00BTCDGN41 | - - | - - | 03/01/2039 | D | |
| - | - - | - | DE000A283WH1 | - - | - - | 12/31/2036 | D | |
| - | - - | - | XS3086574004 | - - | - - | 07/09/2032 | D | |
| - | - - | - | LU2969267447 | - - | - - | 12/31/2050 | D | |
| - | - - | - | XS3328488104 | - - | - - | 07/07/2056 | D | |
| - | - - | - | DE000A3LJCB4 | - - | - - | 07/17/2030 | D | |
| - | - - | - | IT0005674160 | - - | - - | 09/23/2033 | D | |
| - | - - | - | GB00BN74TF34 | - - | - - | 08/17/2026 | D | |
| - | - - | - | US17103JAD00 | - - | - - | 08/28/2030 | D | |
| - | - - | - | AT0000326921 | - - | - - | open-end | D | |
| - | - - | - | IT0005459109 | - - | - - | 09/28/2031 | D | |
| - | - - | - | DE000A0GSUA5 | - - | - - | 06/09/2036 | D | |
| - | - - | - | XS2485132331 | - - | - - | 06/08/2032 | D | |
| - | - - | - | IT0005567679 | - - | - - | 10/12/2029 | D | |
| - | - - | - | CH1488879722 | - - | - - | 10/03/2030 | D | |
| - | - - | - | XS3389912588 | - - | - - | 06/10/2031 | D | |
| - | - - | - | IT0005609711 | - - | - - | 02/07/2032 | D | |
| - | - - | - | ES0305844005 | - - | - - | 07/15/2029 | D | |
| - | - - | - | ES0305604003 | - - | - - | 06/04/2027 | D | |
| - | - - | - | XS1508160170 | - - | - - | 07/31/2026 | D | |
| - | - - | - | XS2264174785 | - - | - - | 12/02/2030 | D | |
| - | - - | - | IT0005031528 | - - | - - | 06/30/2033 | D | |
| - | - - | - | XS3237210334 | - - | - - | 12/15/2030 | D | |
| - | - - | - | DE000A3MQA72 | - - | - - | 04/04/2027 | D | |
| - | - - | - | XS2626006709 | - - | - - | 06/30/2028 | D | |
| - | - - | - | XS2419363929 | - - | - - | 12/10/2026 | D | |
| - | - - | - | AT0000A36X85 | - - | - - | 12/12/2028 | D | |
| - | - - | - | LI1141507650 | - - | - - | 03/04/2029 | D | |
| - | - - | - | XS2305842903 | - - | - - | 02/24/2028 | D | |
| - | - - | - | XS0769132936 | - - | - - | 09/05/2042 | D | |
| - | - - | - | IT0005593303 | - - | - - | 04/29/2029 | D |
