| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2930160549 | - - | - - | 04/16/2027 | D | |
| - | - - | - | GB00BT8TZ407 | - - | - - | 06/21/2028 | D | |
| - | - - | - | XS3188151271 | - - | - - | 05/24/2027 | D | |
| - | - - | - | XS3292041384 | - - | - - | 10/22/2027 | D | |
| - | - - | - | XS2984908546 | - - | - - | 09/16/2030 | D | |
| - | - - | - | XS3165397939 | - - | - - | 10/08/2026 | D | |
| - | - - | - | US80287KFN63 | - - | - - | 04/13/2027 | D | |
| - | - - | - | XS3244522143 | - - | - - | 08/13/2026 | D | |
| - | - - | - | XS3218860867 | - - | - - | 01/22/2027 | D | |
| - | - - | - | XS3334386748 | - - | - - | 07/27/2026 | D | |
| - | - - | - | XS3218530726 | - - | - - | 12/21/2028 | D | |
| - | - - | - | XS3350204056 | - - | - - | 12/02/2026 | D | |
| - | - - | - | XS2850803805 | - - | - - | 11/06/2026 | D | |
| - | - - | - | XS3083907306 | - - | - - | 01/09/2029 | D | |
| - | - - | - | IE0005LD7IK4 | - - | - - | open-end | D | |
| - | - - | - | XS3242417957 | - - | - - | 06/30/2027 | D | |
| - | - - | - | XS3037720573 | - - | - - | 03/28/2030 | D | |
| - | - - | - | XS3098957890 | - - | - - | 07/21/2031 | D | |
| - | - - | - | XS3165452544 | - - | - - | 11/07/2029 | D | |
| - | - - | - | XS3096261840 | - - | - - | 09/11/2026 | D | |
| - | - - | - | XS3218918962 | - - | - - | 03/31/2032 | D | |
| - | - - | - | XS3218830019 | - - | - - | 07/16/2026 | D | |
| - | - - | - | IT0005566747 | - - | - - | 12/22/2045 | D | |
| - | - - | - | XS3304004552 | - - | - - | 10/01/2026 | D | |
| - | - - | - | XS3334455576 | - - | - - | 05/14/2027 | D | |
| - | - - | - | XS3334496505 | - - | - - | 11/17/2026 | D | |
| - | - - | - | XS2931508423 | - - | - - | 06/26/2029 | D | |
| - | - - | - | XS3142645764 | - - | - - | 04/12/2027 | D | |
| - | - - | - | XS2912059768 | - - | - - | 06/27/2028 | D | |
| - | - - | - | XS3206875786 | - - | - - | 11/17/2028 | D | |
| - | - - | - | XS3251564905 | - - | - - | 06/29/2028 | D | |
| - | - - | - | XS3242371600 | - - | - - | 02/10/2028 | D | |
| - | - - | - | XS2912040230 | - - | - - | 03/11/2030 | D | |
| - | - - | - | XS3188168242 | - - | - - | 11/26/2026 | D | |
| - | - - | - | XS2959495974 | - - | - - | 12/31/2039 | D | |
| - | - - | - | XS3262005575 | - - | - - | 08/31/2026 | D | |
| - | - - | - | XS3244898865 | - - | - - | 08/05/2027 | D | |
| - | - - | - | XS3304093126 | - - | - - | 11/03/2026 | D | |
| - | - - | - | XS3262088092 | - - | - - | 03/20/2028 | D | |
| - | - - | - | XS3350199892 | - - | - - | 09/10/2026 | D | |
| - | - - | - | XS2931499920 | - - | - - | 07/08/2026 | D | |
| - | - - | - | XS2956125178 | - - | - - | 04/18/2034 | D | |
| - | - - | - | LI1444931821 | - - | - - | open-end | D | |
| - | - - | - | XS3242378522 | - - | - - | 07/30/2027 | D | |
| - | - - | - | XS3218903345 | - - | - - | 02/12/2029 | D | |
| - | - - | - | XS3126279572 | - - | - - | 10/02/2026 | D | |
| - | - - | - | XS3291995176 | - - | - - | 04/09/2029 | D | |
| - | - - | - | XS3244476878 | - - | - - | 07/28/2026 | D | |
| - | - - | - | XS2427996074 | - - | - - | 12/26/2026 | D | |
| - | - - | - | XS3304037214 | - - | - - | 08/13/2026 | D |
