| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3218809674 | - - | - - | 01/06/2027 | D | |
| - | - - | - | XS3304082947 | - - | - - | 10/23/2026 | D | |
| - | - - | - | XS3188148723 | - - | - - | 12/01/2028 | D | |
| - | - - | - | XS3334520221 | - - | - - | 11/27/2026 | D | |
| - | - - | - | XS2487803046 | - - | - - | 07/14/2026 | D | |
| - | - - | - | XS3244905660 | - - | - - | 02/08/2027 | D | |
| - | - - | - | XS3231252365 | - - | - - | 12/11/2027 | D | |
| - | - - | - | XS3259318841 | - - | - - | 12/05/2035 | D | |
| - | - - | - | XS3292043166 | - - | - - | 03/19/2027 | D | |
| - | - - | - | XS3113096096 | - - | - - | 03/16/2029 | D | |
| - | - - | - | XS3096277259 | - - | - - | 08/26/2026 | D | |
| - | - - | - | XS3218916594 | - - | - - | 04/17/2031 | D | |
| - | - - | - | XS3218812389 | - - | - - | 10/29/2026 | D | |
| - | - - | - | XS3351086551 | - - | - - | 05/25/2053 | D | |
| - | - - | - | XS3262059317 | - - | - - | 09/29/2026 | D | |
| - | - - | - | XS3334399212 | - - | - - | 04/26/2027 | D | |
| - | - - | - | XS3334463752 | - - | - - | 11/17/2026 | D | |
| - | - - | - | XS2851801550 | - - | - - | 01/29/2029 | D | |
| - | - - | - | XS3113103215 | - - | - - | 09/27/2027 | D | |
| - | - - | - | XS2851787114 | - - | - - | 01/04/2028 | D | |
| - | - - | - | LUMM005R23F9 | - - | - - | 04/04/2028 | D | |
| - | - - | - | XS3206877055 | - - | - - | 12/20/2030 | D | |
| - | - - | - | XS3242410432 | - - | - - | 01/07/2028 | D | |
| - | - - | - | XS3218526294 | - - | - - | 12/19/2030 | D | |
| - | - - | - | XS3165463236 | - - | - - | 06/19/2026 | D | |
| - | - - | - | US80287KFB26 | - - | - - | 02/21/2030 | D | |
| - | - - | - | XS3244889443 | - - | - - | 08/25/2026 | D | |
| - | - - | - | XS3244519438 | - - | - - | 02/01/2027 | D | |
| - | - - | - | XS3334402610 | - - | - - | 07/29/2026 | D | |
| - | - - | - | XS3244922913 | - - | - - | 02/22/2028 | D | |
| - | - - | - | XS3350207158 | - - | - - | 12/03/2026 | D | |
| - | - - | - | XS2930169508 | - - | - - | 09/21/2026 | D | |
| - | - - | - | LU3125003379 | - - | - - | 06/21/2028 | D | |
| - | - - | - | XS3109491913 | - - | - - | 08/01/2028 | D | |
| - | - - | - | XS3188238474 | - - | - - | 01/04/2027 | D | |
| - | - - | - | XS3218811571 | - - | - - | 01/02/2029 | D | |
| - | - - | - | XS3113124641 | - - | - - | 09/22/2026 | D | |
| - | - - | - | XS3242401365 | - - | - - | 01/20/2029 | D | |
| - | - - | - | XS3218866989 | - - | - - | 07/23/2026 | D | |
| - | - - | - | XS2355622601 | - - | - - | 06/05/2031 | D | |
| - | - - | - | XS3304023180 | - - | - - | 08/04/2026 | D | |
| - | - - | - | XS3350188341 | - - | - - | 05/26/2027 | D | |
| - | - - | - | XS3350141118 | - - | - - | 08/19/2026 | D | |
| - | - - | - | XS2794277181 | - - | - - | 09/26/2030 | D | |
| - | - - | - | XS3165424683 | - - | - - | 11/05/2027 | D | |
| - | - - | - | XS2912077406 | - - | - - | 12/04/2028 | D | |
| - | - - | - | IE000R1CX501 | - - | - - | open-end | D | |
| - | - - | - | XS3242416710 | - - | - - | 07/06/2027 | D | |
| - | - - | - | XS3385446854 | - - | - - | 05/25/2046 | D | |
| - | - - | - | XS3334499434 | - - | - - | 05/27/2030 | D |