| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3149198155 | - - | - - | 04/15/2027 | D | |
| - | - - | - | XS3304089793 | - - | - - | 04/24/2029 | D | |
| - | - - | - | XS3142830317 | - - | - - | 07/08/2026 | D | |
| - | - - | - | XS3291983594 | - - | - - | 06/20/2031 | D | |
| - | - - | - | XS3244916279 | - - | - - | 08/10/2026 | D | |
| - | - - | - | XS3218822693 | - - | - - | 01/06/2027 | D | |
| - | - - | - | XS3304080065 | - - | - - | 10/29/2026 | D | |
| - | - - | - | XS3165493142 | - - | - - | 12/04/2028 | D | |
| - | - - | - | XS3350199207 | - - | - - | 12/02/2026 | D | |
| - | - - | - | XS2526213009 | - - | - - | 08/18/2026 | D | |
| - | - - | - | XS2487834272 | - - | - - | 06/01/2028 | D | |
| - | - - | - | XS3231245070 | - - | - - | 06/19/2027 | D | |
| - | - - | - | CH1311047521 | - - | - - | open-end | D | |
| - | - - | - | XS3291992744 | - - | - - | 04/14/2027 | D | |
| - | - - | - | XS3096271484 | - - | - - | 07/03/2026 | D | |
| - | - - | - | XS3218907841 | - - | - - | 04/18/2031 | D | |
| - | - - | - | XS3218808270 | - - | - - | 07/16/2026 | D | |
| - | - - | - | XS3330871388 | - - | - - | 07/25/2047 | D | |
| - | - - | - | XS3304014783 | - - | - - | 10/05/2026 | D | |
| - | - - | - | XS3304081469 | - - | - - | 04/26/2027 | D | |
| - | - - | - | XS3334454686 | - - | - - | 12/16/2026 | D | |
| - | - - | - | XS2930138453 | - - | - - | 03/12/2029 | D | |
| - | - - | - | XS3142723314 | - - | - - | 11/01/2027 | D | |
| - | - - | - | XS2912039497 | - - | - - | 02/10/2028 | D | |
| - | - - | - | XS2855988189 | - - | - - | 12/27/2029 | D | |
| - | - - | - | XS2943735865 | - - | - - | 01/30/2031 | D | |
| - | - - | - | XS3096312692 | - - | - - | 09/11/2029 | D | |
| - | - - | - | XS3188197266 | - - | - - | 12/05/2030 | D | |
| - | - - | - | XS3165461453 | - - | - - | 12/02/2026 | D | |
| - | - - | - | US80287KEV98 | - - | - - | 02/04/2031 | D | |
| - | - - | - | XS3261993979 | - - | - - | 09/11/2026 | D | |
| - | - - | - | XS3244523117 | - - | - - | 02/02/2027 | D | |
| - | - - | - | XS3334449504 | - - | - - | 11/04/2026 | D | |
| - | - - | - | XS3261991411 | - - | - - | 02/25/2028 | D | |
| - | - - | - | XS3350206770 | - - | - - | 12/09/2026 | D | |
| - | - - | - | XS2931576693 | - - | - - | 10/30/2026 | D | |
| - | - - | - | XS2998769181 | - - | - - | 02/12/2027 | D | |
| - | - - | - | XS3149202288 | - - | - - | 10/02/2028 | D | |
| - | - - | - | XS3188182748 | - - | - - | 12/10/2027 | D | |
| - | - - | - | XS3242388752 | - - | - - | 08/14/2028 | D | |
| - | - - | - | XS3218804873 | - - | - - | 01/09/2029 | D | |
| - | - - | - | XS3126262099 | - - | - - | 09/30/2026 | D | |
| - | - - | - | XS3242400391 | - - | - - | 01/21/2029 | D | |
| - | - - | - | XS3218861329 | - - | - - | 07/30/2026 | D | |
| - | - - | - | XS2334082554 | - - | - - | 06/05/2031 | D | |
| - | - - | - | XS3304058053 | - - | - - | 10/15/2026 | D | |
| - | - - | - | XS3350192616 | - - | - - | 11/22/2027 | D | |
| - | - - | - | XS3334513523 | - - | - - | 09/23/2026 | D | |
| - | - - | - | XS2748054710 | - - | - - | 08/09/2030 | D | |
| - | - - | - | XS3304098943 | - - | - - | 10/22/2026 | D |