| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3204461985 | - - | - - | 06/25/2026 | D | |
| - | - - | - | XS2982428935 | - - | - - | 07/22/2027 | D | |
| - | - - | - | XS2109674510 | - - | - - | 08/02/2027 | D | |
| - | - - | - | XS3287551140 | - - | - - | 05/29/2028 | D | |
| - | - - | - | XS3287537073 | - - | - - | 03/15/2028 | D | |
| - | - - | - | XS2695886676 | - - | - - | 01/21/2030 | D | |
| - | - - | - | XS3108817910 | - - | - - | 03/10/2027 | D | |
| - | - - | - | XS3351676195 | - - | - - | 05/20/2027 | D | |
| - | - - | - | XS2296827251 | - - | - - | 09/03/2026 | D | |
| - | - - | - | XS3095721653 | - - | - - | 07/21/2026 | D | |
| - | - - | - | XS2458716516 | - - | - - | 02/07/2028 | D | |
| - | - - | - | XS3006582459 | - - | - - | 11/05/2026 | D | |
| - | - - | - | XS2903148950 | - - | - - | 12/11/2026 | D | |
| - | - - | - | XS3342570960 | - - | - - | 11/10/2027 | D | |
| - | - - | - | XS3250147843 | - - | - - | 02/07/2028 | D | |
| - | - - | - | IE000C61KG45 | - - | - - | open-end | D | |
| - | - - | - | US05556NS803 | - - | - - | 01/20/2027 | D | |
| - | - - | - | XS2695907852 | - - | - - | 01/09/2029 | D | |
| - | - - | - | XS3057494513 | - - | - - | 07/23/2027 | D | |
| - | - - | - | XS3342561381 | - - | - - | 10/30/2026 | D | |
| - | - - | - | US05554TS482 | - - | - - | 02/25/2028 | D | |
| - | - - | - | US05545V2925 | - - | - - | 08/20/2030 | D | |
| - | - - | - | XS2380339858 | - - | - - | 08/25/2027 | D | |
| - | - - | - | XS3184658279 | - - | - - | 11/23/2026 | D | |
| - | - - | - | XS2802360714 | - - | - - | 07/08/2026 | D | |
| - | - - | - | XS3095684273 | - - | - - | 09/01/2026 | D | |
| - | - - | - | XS2941038999 | - - | - - | 02/01/2027 | D | |
| - | - - | - | US05556NBU90 | - - | - - | 09/29/2027 | D | |
| - | - - | - | XS3184600602 | - - | - - | 09/01/2026 | D | |
| - | - - | - | XS2892512604 | - - | - - | 05/20/2027 | D | |
| - | - - | - | XS2958146750 | - - | - - | 05/04/2027 | D | |
| - | - - | - | XS2760227251 | - - | - - | 07/31/2030 | D | |
| - | - - | - | XS3126366460 | - - | - - | 03/25/2027 | D | |
| - | - - | - | XS3184661901 | - - | - - | 11/20/2028 | D | |
| - | - - | - | US05552W4N74 | - - | - - | 08/24/2028 | D | |
| - | - - | - | XS2269098344 | - - | - - | 05/11/2027 | D | |
| - | - - | - | XS3148584504 | - - | - - | 08/17/2026 | D | |
| - | - - | - | XS2641316695 | - - | - - | 11/23/2028 | D | |
| - | - - | - | XS3057464524 | - - | - - | 07/07/2026 | D | |
| - | - - | - | XS2720255418 | - - | - - | 03/08/2027 | D | |
| - | - - | - | XS2958109048 | - - | - - | 04/22/2031 | D | |
| - | - - | - | XS3260444586 | - - | - - | 02/29/2028 | D | |
| - | - - | - | AT0000A2B485 | - - | - - | 11/04/2026 | D | |
| - | - - | - | US05556NVX10 | - - | - - | 03/02/2029 | D | |
| - | - - | - | XS2759808111 | - - | - - | 05/14/2029 | D | |
| - | - - | - | XS3079248384 | - - | - - | 08/16/2027 | D | |
| - | - - | - | XS3250139311 | - - | - - | 02/11/2027 | D | |
| - | - - | - | XS2903138480 | - - | - - | 01/29/2029 | D | |
| - | - - | - | IE00BMDXRF37 | - - | - - | 03/15/2034 | D | |
| - | - - | - | US05556N2J49 | - - | - - | 03/29/2029 | D |
