| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3262068904 | - - | - - | 08/20/2026 | D | |
| - | - - | - | XS3304029625 | - - | - - | 10/08/2027 | D | |
| - | - - | - | XS3334471771 | - - | - - | 11/10/2026 | D | |
| - | - - | - | XS3350193770 | - - | - - | 12/01/2026 | D | |
| - | - - | - | XS2794282009 | - - | - - | 08/28/2026 | D | |
| - | - - | - | XS3334412171 | - - | - - | 04/28/2028 | D | |
| - | - - | - | XS2493833334 | - - | - - | 06/27/2042 | D | |
| - | - - | - | XS3242415316 | - - | - - | 12/24/2027 | D | |
| - | - - | - | XS3165499933 | - - | - - | 05/19/2027 | D | |
| - | - - | - | XS3292039214 | - - | - - | 04/22/2027 | D | |
| - | - - | - | XS2984906847 | - - | - - | 08/13/2030 | D | |
| - | - - | - | XS3142830317 | - - | - - | 07/08/2026 | D | |
| - | - - | - | XS3291985375 | - - | - - | 04/30/2041 | D | |
| - | - - | - | XS3244902568 | - - | - - | 08/10/2026 | D | |
| - | - - | - | XS3218849381 | - - | - - | 01/14/2027 | D | |
| - | - - | - | XS3304072989 | - - | - - | 08/27/2026 | D | |
| - | - - | - | XS3188247111 | - - | - - | 12/26/2028 | D | |
| - | - - | - | XS2428207893 | - - | - - | 05/14/2029 | D | |
| - | - - | - | XS3142634057 | - - | - - | 08/12/2027 | D | |
| - | - - | - | XS2912051864 | - - | - - | 03/13/2028 | D | |
| - | - - | - | CH1311047307 | - - | - - | open-end | D | |
| - | - - | - | XS3006418811 | - - | - - | 03/28/2031 | D | |
| - | - - | - | XS3083875263 | - - | - - | 10/24/2029 | D | |
| - | - - | - | XS3096274314 | - - | - - | 09/03/2026 | D | |
| - | - - | - | XS3083905193 | - - | - - | 01/30/2032 | D | |
| - | - - | - | XS3218827064 | - - | - - | 07/10/2026 | D | |
| - | - - | - | XS2704931810 | - - | - - | 12/14/2028 | D | |
| - | - - | - | XS3262073144 | - - | - - | 06/30/2026 | D | |
| - | - - | - | XS3334478867 | - - | - - | 05/11/2027 | D | |
| - | - - | - | XS3334493312 | - - | - - | 11/17/2026 | D | |
| - | - - | - | XS3262065041 | - - | - - | 10/30/2028 | D | |
| - | - - | - | XS3350222892 | - - | - - | 12/04/2026 | D | |
| - | - - | - | XS2931501253 | - - | - - | 06/25/2026 | D | |
| - | - - | - | XS3152354133 | - - | - - | 06/20/2030 | D | |
| - | - - | - | XS3206888763 | - - | - - | 11/06/2028 | D | |
| - | - - | - | ES0305778088 | - - | - - | 12/31/2102 | D | |
| - | - - | - | XS3242382557 | - - | - - | 01/30/2028 | D | |
| - | - - | - | XS3261986254 | - - | - - | 02/21/2030 | D | |
| - | - - | - | XS3165497218 | - - | - - | 12/01/2026 | D | |
| - | - - | - | CH1311047356 | - - | - - | open-end | D | |
| - | - - | - | XS3244528777 | - - | - - | 08/31/2026 | D | |
| - | - - | - | XS3244524438 | - - | - - | 02/24/2027 | D | |
| - | - - | - | XS3304089363 | - - | - - | 07/31/2026 | D | |
| - | - - | - | XS3350153477 | - - | - - | 08/20/2026 | D | |
| - | - - | - | XS2851791496 | - - | - - | 01/15/2030 | D | |
| - | - - | - | XS3218922303 | - - | - - | 05/10/2032 | D | |
| - | - - | - | XS2774180454 | - - | - - | 10/03/2029 | D | |
| - | - - | - | GB00BNTVT070 | - - | - - | 12/31/2033 | D | |
| - | - - | - | XS3242390493 | - - | - - | 07/28/2027 | D | |
| - | - - | - | XS3218840323 | - - | - - | 01/23/2029 | D |
