| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3165456610 | - - | - - | 11/10/2026 | D | |
| - | - - | - | US80287KCJ88 | - - | - - | 07/15/2027 | D | |
| - | - - | - | XS3244509041 | - - | - - | 08/17/2026 | D | |
| - | - - | - | XS3244476951 | - - | - - | 01/28/2027 | D | |
| - | - - | - | XS3304103297 | - - | - - | 07/28/2026 | D | |
| - | - - | - | XS3244493295 | - - | - - | 01/24/2028 | D | |
| - | - - | - | XS3350160506 | - - | - - | 12/02/2026 | D | |
| - | - - | - | XS2905640699 | - - | - - | 12/24/2026 | D | |
| - | - - | - | XS2526241398 | - - | - - | 09/28/2026 | D | |
| - | - - | - | XS2602425048 | - - | - - | 03/20/2033 | D | |
| - | - - | - | XS3049551719 | - - | - - | 05/22/2028 | D | |
| - | - - | - | XS2929910615 | - - | - - | 08/06/2066 | D | |
| - | - - | - | XS2967810883 | - - | - - | 01/24/2035 | D | |
| - | - - | - | XS3083883283 | - - | - - | 01/16/2029 | D | |
| - | - - | - | XS3096312932 | - - | - - | 12/11/2026 | D | |
| - | - - | - | XS3292038240 | - - | - - | 05/08/2028 | D | |
| - | - - | - | XS3218810334 | - - | - - | 07/17/2026 | D | |
| - | - - | - | IE0004V566X4 | - - | - - | 12/31/2075 | D | |
| - | - - | - | XS3304010443 | - - | - - | 07/02/2026 | D | |
| - | - - | - | XS3350145887 | - - | - - | 11/16/2027 | D | |
| - | - - | - | XS3350148717 | - - | - - | 11/19/2026 | D | |
| - | - - | - | XS2628852597 | - - | - - | 03/26/2030 | D | |
| - | - - | - | XS3142653271 | - - | - - | 10/22/2027 | D | |
| - | - - | - | XS2912051351 | - - | - - | 10/23/2028 | D | |
| - | - - | - | XS3231246045 | - - | - - | 12/16/2028 | D | |
| - | - - | - | XS3082692487 | - - | - - | 08/06/2026 | D | |
| - | - - | - | XS3292008680 | - - | - - | 03/20/2028 | D | |
| - | - - | - | XS3218911447 | - - | - - | 04/15/2030 | D | |
| - | - - | - | XS3188179447 | - - | - - | 08/31/2026 | D | |
| - | - - | - | XS3075449119 | - - | - - | 06/27/2030 | D | |
| - | - - | - | XS3262024014 | - - | - - | 10/16/2026 | D | |
| - | - - | - | XS3244895416 | - - | - - | 02/25/2027 | D | |
| - | - - | - | XS3334446583 | - - | - - | 09/29/2026 | D | |
| - | - - | - | XS3304071312 | - - | - - | 10/23/2028 | D | |
| - | - - | - | XS3350231539 | - - | - - | 12/08/2026 | D | |
| - | - - | - | XS2675535996 | - - | - - | 04/12/2027 | D | |
| - | - - | - | CH1162117795 | - - | - - | open-end | D | |
| - | - - | - | XS3218661075 | - - | - - | 10/14/2027 | D | |
| - | - - | - | XS3231264378 | - - | - - | 08/17/2027 | D | |
| - | - - | - | XS3262010575 | - - | - - | 03/05/2029 | D | |
| - | - - | - | XS3113123163 | - - | - - | 10/22/2026 | D | |
| - | - - | - | XS3242387861 | - - | - - | 01/29/2030 | D | |
| - | - - | - | XS3218870825 | - - | - - | 07/30/2026 | D | |
| - | - - | - | CH1311047463 | - - | - - | 11/06/2028 | D | |
| - | - - | - | XS3304052361 | - - | - - | 08/12/2026 | D | |
| - | - - | - | XS3096283901 | - - | - - | 09/12/2028 | D | |
| - | - - | - | XS3334489989 | - - | - - | 08/21/2026 | D | |
| - | - - | - | XS2931592898 | - - | - - | 05/10/2030 | D | |
| - | - - | - | XS3113143278 | - - | - - | 12/28/2026 | D | |
| - | - - | - | XS2928790323 | - - | - - | 07/21/2026 | D |
