| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3123497367 | - - | - - | 05/23/2028 | D | |
| - | - - | - | CH1365761050 | - - | - - | 01/09/2029 | D | |
| - | - - | - | AT0000A2R0R7 | - - | - - | 05/31/2028 | D | |
| - | - - | - | XS3194057397 | - - | - - | 10/03/2028 | D | |
| - | - - | - | XS3233076366 | - - | - - | open-end | D | |
| - | - - | - | XS3233468522 | - - | - - | open-end | D | |
| - | - - | - | XS3233078735 | - - | - - | 12/05/2031 | D | |
| - | - - | - | GB00BTTQX137 | - - | - - | 04/16/2075 | D | |
| - | - - | - | GB00BSHRDV10 | - - | - - | 02/21/2074 | D | |
| - | - - | - | GB00BP6NTK07 | - - | - - | 03/20/2073 | D | |
| - | - - | - | GB00BMXPBG84 | - - | - - | 01/09/2073 | D | |
| - | - - | - | GB00BMXPBF77 | - - | - - | 12/19/2072 | D | |
| - | - - | - | GB00BNZGND73 | - - | - - | 12/15/2071 | D | |
| - | - - | - | IT0005431850 | - - | - - | 03/26/2027 | D | |
| - | - - | - | IE000TU3VAD5 | - - | - - | 07/21/2030 | D | |
| - | - - | - | GRC551125BG5 | - - | - - | 10/30/2035 | D | |
| - | - - | - | XS3280521728 | - - | - - | 01/24/2027 | D | |
| - | - - | - | ES0305121016 | - - | - - | 12/02/2027 | D | |
| - | - - | - | ES0305121008 | - - | - - | 10/15/2027 | D | |
| - | - - | - | XS2954119025 | - - | - - | 12/03/2029 | D | |
| - | - - | - | USG2143TAD57 | - - | - - | 09/15/2032 | D | |
| - | - - | - | US17186HAH57 | - - | - - | 09/15/2032 | D | |
| - | - - | - | US17186HAJ14 | - - | - - | 09/15/2032 | D | |
| - | - - | - | USN20146AB73 | - - | - - | 06/15/2026 | D | |
| - | - - | - | US17186HAC60 | - - | - - | 06/15/2026 | D | |
| - | - - | - | XS2112249086 | - - | - - | 02/07/2027 | D | |
| - | - - | - | LI1141507650 | - - | - - | 03/04/2029 | D | |
| - | - - | - | LI1166430085 | - - | - - | 02/18/2027 | D | |
| - | - - | - | LI1144044594 | - - | - - | 11/10/2033 | D | |
| - | - - | - | US17103JAB44 | - - | - - | 08/28/2029 | D | |
| - | - - | - | US17103JAD00 | - - | - - | 08/28/2029 | D | |
| - | - - | - | US17103JAA60 | - - | - - | 08/28/2029 | D | |
| - | - - | - | XS3282751711 | - - | - - | 01/31/2027 | D | |
| - | - - | - | XS2929989619 | - - | - - | 09/24/2030 | D | |
| - | - - | - | US16705VAA35 | - - | - - | 09/24/2030 | D | |
| - | - - | - | XS2929986607 | - - | - - | 09/24/2030 | D | |
| - | - - | - | XS2929985625 | - - | - - | 09/24/2030 | D | |
| - | - - | - | XS2949295252 | - - | - - | 09/24/2030 | D | |
| - | - - | - | XS2949292747 | - - | - - | 09/24/2030 | D | |
| - | - - | - | US16705VAB18 | - - | - - | 09/24/2030 | D | |
| - | - - | - | AT0000A1ERJ5 | - - | - - | 06/04/2035 | D | |
| - | - - | - | XS3237215648 | - - | - - | 12/15/2030 | D | |
| - | - - | - | XS3237217420 | - - | - - | 12/15/2030 | D | |
| - | - - | - | XS3237210334 | - - | - - | 12/15/2030 | D | |
| - | - - | - | XS3237210508 | - - | - - | 12/15/2030 | D | |
| - | - - | - | USE2943JAA72 | - - | - - | 07/07/2041 | D | |
| - | - - | - | US15118JAA34 | - - | - - | 07/07/2041 | D | |
| - | - - | - | DE000A4D7830 | - - | - - | 03/26/2030 | D | |
| - | - - | - | JE00BN72D994 | - - | - - | 03/31/2031 | D | |
| - | - - | - | XS2622212707 | - - | - - | 05/15/2028 | D |
