| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3304101168 | - - | - - | 09/03/2026 | D | |
| - | - - | - | XS3304026449 | - - | - - | 10/10/2028 | D | |
| - | - - | - | XS3350193937 | - - | - - | 12/07/2026 | D | |
| - | - - | - | XS2912080962 | - - | - - | 04/24/2030 | D | |
| - | - - | - | XS2851775291 | - - | - - | 12/04/2026 | D | |
| - | - - | - | XS2928781769 | - - | - - | 07/16/2026 | D | |
| - | - - | - | XS2498879357 | - - | - - | 01/24/2081 | D | |
| - | - - | - | XS3242371949 | - - | - - | 02/09/2027 | D | |
| - | - - | - | XS3244922590 | - - | - - | 06/27/2029 | D | |
| - | - - | - | XS3126266082 | - - | - - | 10/14/2026 | D | |
| - | - - | - | XS3291976895 | - - | - - | 05/14/2029 | D | |
| - | - - | - | XS3218863614 | - - | - - | 08/27/2026 | D | |
| - | - - | - | GB00BPW71332 | - - | - - | 10/03/2028 | D | |
| - | - - | - | XS3304024238 | - - | - - | 10/15/2026 | D | |
| - | - - | - | XS3096262905 | - - | - - | 09/01/2028 | D | |
| - | - - | - | XS3350168822 | - - | - - | 11/19/2026 | D | |
| - | - - | - | XS3082730592 | - - | - - | 08/23/2027 | D | |
| - | - - | - | XS2845243570 | - - | - - | 02/08/2027 | D | |
| - | - - | - | XS2605903165 | - - | - - | 09/20/2035 | D | |
| - | - - | - | XS3080758777 | - - | - - | 06/13/2030 | D | |
| - | - - | - | XS3206879770 | - - | - - | 02/08/2027 | D | |
| - | - - | - | XS3291969254 | - - | - - | 06/12/2031 | D | |
| - | - - | - | XS3218815218 | - - | - - | 01/07/2031 | D | |
| - | - - | - | XS3188222122 | - - | - - | 07/23/2026 | D | |
| - | - - | - | XS3127978958 | - - | - - | 07/25/2040 | D | |
| - | - - | - | XS3262066874 | - - | - - | 09/23/2026 | D | |
| - | - - | - | XS3262043402 | - - | - - | 09/14/2027 | D | |
| - | - - | - | XS3334447474 | - - | - - | 12/11/2026 | D | |
| - | - - | - | XS3291985532 | - - | - - | 05/22/2028 | D | |
| - | - - | - | XS2774151604 | - - | - - | 08/10/2026 | D | |
| - | - - | - | XS3244498252 | - - | - - | 02/07/2028 | D | |
| - | - - | - | CH1255919727 | - - | - - | open-end | D | |
| - | - - | - | XS3231236756 | - - | - - | 12/23/2027 | D | |
| - | - - | - | GB00BR4Y6X19 | - - | - - | 06/19/2026 | D | |
| - | - - | - | XS3291993981 | - - | - - | 10/12/2027 | D | |
| - | - - | - | XS2928776686 | - - | - - | 07/29/2030 | D | |
| - | - - | - | XS3142828923 | - - | - - | 10/26/2026 | D | |
| - | - - | - | XS3292000943 | - - | - - | 04/28/2036 | D | |
| - | - - | - | XS3244516335 | - - | - - | 09/11/2026 | D | |
| - | - - | - | XS3218843343 | - - | - - | 07/13/2027 | D | |
| - | - - | - | XS3304100608 | - - | - - | 08/24/2026 | D | |
| - | - - | - | XS3188228830 | - - | - - | 12/15/2028 | D | |
| - | - - | - | XS3350161066 | - - | - - | 08/31/2026 | D | |
| - | - - | - | XS3142630147 | - - | - - | 10/21/2027 | D | |
| - | - - | - | XS2912046781 | - - | - - | 03/07/2028 | D | |
| - | - - | - | CH1161138024 | - - | - - | open-end | D | |
| - | - - | - | XS2967808713 | - - | - - | 02/27/2031 | D | |
| - | - - | - | XS2984928148 | - - | - - | 04/24/2029 | D | |
| - | - - | - | XS3096261337 | - - | - - | 09/01/2026 | D | |
| - | - - | - | XS2428421114 | - - | - - | 01/30/2032 | D |
