| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3262043741 | - - | - - | 03/11/2027 | D | |
| - | - - | - | XS3334414896 | - - | - - | 08/11/2026 | D | |
| - | - - | - | XS2697183072 | - - | - - | 01/16/2029 | D | |
| - | - - | - | XS3082730592 | - - | - - | 08/23/2027 | D | |
| - | - - | - | XS2905625112 | - - | - - | 01/05/2027 | D | |
| - | - - | - | XS2296830040 | - - | - - | 08/18/2031 | D | |
| - | - - | - | XS3006413697 | - - | - - | 03/19/2030 | D | |
| - | - - | - | XS3149205117 | - - | - - | 04/07/2027 | D | |
| - | - - | - | XS3304054490 | - - | - - | 04/09/2029 | D | |
| - | - - | - | XS3142702748 | - - | - - | 06/30/2026 | D | |
| - | - - | - | XS3291990961 | - - | - - | 04/21/2031 | D | |
| - | - - | - | XS3244889526 | - - | - - | 08/07/2026 | D | |
| - | - - | - | XS3218814088 | - - | - - | 01/04/2027 | D | |
| - | - - | - | XS3304097978 | - - | - - | 11/27/2026 | D | |
| - | - - | - | XS3083887193 | - - | - - | 06/27/2028 | D | |
| - | - - | - | XS3350161066 | - - | - - | 08/31/2026 | D | |
| - | - - | - | XS2329235472 | - - | - - | 08/04/2026 | D | |
| - | - - | - | XS3244498252 | - - | - - | 02/07/2028 | D | |
| - | - - | - | XS3231260111 | - - | - - | 12/10/2027 | D | |
| - | - - | - | XS3280326607 | - - | - - | 12/20/2027 | D | |
| - | - - | - | XS3292001750 | - - | - - | 03/23/2027 | D | |
| - | - - | - | XS2443322008 | - - | - - | 08/25/2026 | D | |
| - | - - | - | XS3218905803 | - - | - - | 04/23/2031 | D | |
| - | - - | - | XS3218805763 | - - | - - | 08/12/2026 | D | |
| - | - - | - | XS2961116949 | - - | - - | 04/25/2055 | D | |
| - | - - | - | XS3303994738 | - - | - - | 08/24/2026 | D | |
| - | - - | - | XS3304092664 | - - | - - | 04/22/2027 | D | |
| - | - - | - | XS3334468801 | - - | - - | 11/18/2026 | D | |
| - | - - | - | XS2912038846 | - - | - - | 02/27/2029 | D | |
| - | - - | - | XS3142630147 | - - | - - | 10/21/2027 | D | |
| - | - - | - | XS2851785688 | - - | - - | 01/28/2028 | D | |
| - | - - | - | XS3081813753 | - - | - - | 05/23/2029 | D | |
| - | - - | - | XS3206874540 | - - | - - | 11/12/2030 | D | |
| - | - - | - | XS2984888250 | - - | - - | 09/25/2029 | D | |
| - | - - | - | XS3188158441 | - - | - - | 12/09/2030 | D | |
| - | - - | - | XS3165493738 | - - | - - | 12/03/2026 | D | |
| - | - - | - | US80287KER86 | - - | - - | 01/31/2028 | D | |
| - | - - | - | XS3261984473 | - - | - - | 06/29/2026 | D | |
| - | - - | - | XS3244517143 | - - | - - | 02/04/2027 | D | |
| - | - - | - | XS3334413146 | - - | - - | 10/28/2026 | D | |
| - | - - | - | XS3244924703 | - - | - - | 02/14/2028 | D | |
| - | - - | - | XS3350222207 | - - | - - | 11/05/2026 | D | |
| - | - - | - | XS2912058018 | - - | - - | 07/02/2026 | D | |
| - | - - | - | CH1100420285 | - - | - - | open-end | D | |
| - | - - | - | XS3109493612 | - - | - - | 08/07/2028 | D | |
| - | - - | - | XS3083909427 | - - | - - | 12/20/2027 | D | |
| - | - - | - | XS3242403817 | - - | - - | 01/14/2028 | D | |
| - | - - | - | XS3083908965 | - - | - - | 12/27/2029 | D | |
| - | - - | - | XS3113135845 | - - | - - | 10/08/2026 | D | |
| - | - - | - | XS3231237309 | - - | - - | 01/23/2029 | D |