| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3350205707 | - - | - - | 12/03/2026 | D | |
| - | - - | - | XS2912058018 | - - | - - | 07/02/2026 | D | |
| - | - - | - | XS2998769264 | - - | - - | 02/12/2027 | D | |
| - | - - | - | XS3109497365 | - - | - - | 12/20/2028 | D | |
| - | - - | - | XS3218526617 | - - | - - | 12/20/2027 | D | |
| - | - - | - | XS3165468623 | - - | - - | 04/09/2029 | D | |
| - | - - | - | XS3096333938 | - - | - - | 09/22/2026 | D | |
| - | - - | - | XS3242402769 | - - | - - | 01/16/2029 | D | |
| - | - - | - | XS3218819392 | - - | - - | 07/23/2026 | D | |
| - | - - | - | DE000A3GV1U5 | - - | - - | open-end | D | |
| - | - - | - | XS3304020244 | - - | - - | 10/05/2026 | D | |
| - | - - | - | XS3350177906 | - - | - - | 11/22/2027 | D | |
| - | - - | - | XS3334520734 | - - | - - | 11/19/2026 | D | |
| - | - - | - | XS2794267208 | - - | - - | 07/30/2030 | D | |
| - | - - | - | XS3165429302 | - - | - - | 05/07/2027 | D | |
| - | - - | - | XS2628567393 | - - | - - | 06/13/2028 | D | |
| - | - - | - | US23347RAA23 | - - | - - | 12/09/2028 | D | |
| - | - - | - | XS3242409855 | - - | - - | 04/05/2027 | D | |
| - | - - | - | XS3292007799 | - - | - - | 04/18/2028 | D | |
| - | - - | - | XS3218922725 | - - | - - | 05/22/2030 | D | |
| - | - - | - | XS3188205036 | - - | - - | 07/13/2026 | D | |
| - | - - | - | XS3229499952 | - - | - - | 10/20/2053 | D | |
| - | - - | - | XS3262020020 | - - | - - | 06/17/2026 | D | |
| - | - - | - | XS3262011110 | - - | - - | 03/03/2027 | D | |
| - | - - | - | XS3334394684 | - - | - - | 11/05/2026 | D | |
| - | - - | - | XS3334507129 | - - | - - | 05/15/2028 | D | |
| - | - - | - | XS3350240795 | - - | - - | 09/09/2026 | D | |
| - | - - | - | XS2851746607 | - - | - - | 04/29/2027 | D | |
| - | - - | - | XS2142198246 | - - | - - | 07/24/2026 | D | |
| - | - - | - | XS3109495666 | - - | - - | 07/26/2029 | D | |
| - | - - | - | XS3149226030 | - - | - - | 02/25/2027 | D | |
| - | - - | - | XS3292025262 | - - | - - | 03/19/2027 | D | |
| - | - - | - | XS3304017539 | - - | - - | 04/03/2029 | D | |
| - | - - | - | XS3142683005 | - - | - - | 10/19/2026 | D | |
| - | - - | - | XS3242384413 | - - | - - | 01/27/2031 | D | |
| - | - - | - | XS3244510130 | - - | - - | 09/02/2026 | D | |
| - | - - | - | IT0005593428 | - - | - - | 04/25/2034 | D | |
| - | - - | - | XS3304067120 | - - | - - | 09/15/2026 | D | |
| - | - - | - | XS3142675241 | - - | - - | 06/20/2028 | D | |
| - | - - | - | XS3350174713 | - - | - - | 09/24/2026 | D | |
| - | - - | - | XS2912064172 | - - | - - | 04/02/2031 | D | |
| - | - - | - | XS2375164782 | - - | - - | 02/22/2027 | D | |
| - | - - | - | XS3082690861 | - - | - - | 08/11/2026 | D | |
| - | - - | - | CH1108681201 | - - | - - | 12/18/2055 | D | |
| - | - - | - | XS3366194085 | - - | - - | 04/12/2028 | D | |
| - | - - | - | XS3350183383 | - - | - - | 06/21/2027 | D | |
| - | - - | - | XS3261990363 | - - | - - | 03/10/2031 | D | |
| - | - - | - | XS3188195724 | - - | - - | 08/05/2026 | D | |
| - | - - | - | XS2671250236 | - - | - - | 02/01/2039 | D | |
| - | - - | - | XS3262080941 | - - | - - | 06/25/2026 | D |
