| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3142721706 | - - | - - | 10/22/2026 | D | |
| - | - - | - | XS3231239859 | - - | - - | 01/06/2031 | D | |
| - | - - | - | XS3244504836 | - - | - - | 09/09/2026 | D | |
| - | - - | - | XS2499838022 | - - | - - | open-end | D | |
| - | - - | - | XS3304092318 | - - | - - | 07/27/2026 | D | |
| - | - - | - | XS3142674780 | - - | - - | 11/15/2028 | D | |
| - | - - | - | XS3350196526 | - - | - - | 09/30/2026 | D | |
| - | - - | - | XS2912045973 | - - | - - | 02/24/2031 | D | |
| - | - - | - | XS2794288113 | - - | - - | 09/27/2029 | D | |
| - | - - | - | GB00BMB3RK03 | - - | - - | 07/21/2027 | D | |
| - | - - | - | XS3149209291 | - - | - - | 10/03/2030 | D | |
| - | - - | - | XS3231277941 | - - | - - | 11/26/2027 | D | |
| - | - - | - | XS2850787412 | - - | - - | 08/21/2026 | D | |
| - | - - | - | XS3218863374 | - - | - - | 02/10/2031 | D | |
| - | - - | - | XS3218803123 | - - | - - | 07/10/2026 | D | |
| - | - - | - | XS2489883046 | - - | - - | 06/14/2032 | D | |
| - | - - | - | XS3262073656 | - - | - - | 07/01/2026 | D | |
| - | - - | - | XS3304060208 | - - | - - | 04/08/2027 | D | |
| - | - - | - | XS3334495010 | - - | - - | 11/16/2026 | D | |
| - | - - | - | XS3350164169 | - - | - - | 06/02/2027 | D | |
| - | - - | - | XS3142642316 | - - | - - | 08/13/2027 | D | |
| - | - - | - | XS2931459460 | - - | - - | 06/08/2027 | D | |
| - | - - | - | XS3049547287 | - - | - - | 06/20/2028 | D | |
| - | - - | - | XS3188166386 | - - | - - | 06/10/2027 | D | |
| - | - - | - | XS3292033100 | - - | - - | 05/19/2027 | D | |
| - | - - | - | XS3126291866 | - - | - - | 10/07/2030 | D | |
| - | - - | - | XS3165415343 | - - | - - | 10/22/2026 | D | |
| - | - - | - | US80287KBC45 | - - | - - | 01/29/2027 | D | |
| - | - - | - | XS3261987732 | - - | - - | 08/26/2026 | D | |
| - | - - | - | XS3218840240 | - - | - - | 07/21/2027 | D | |
| - | - - | - | XS3304095501 | - - | - - | 09/03/2026 | D | |
| - | - - | - | XS3218864778 | - - | - - | 01/18/2028 | D | |
| - | - - | - | XS3350194158 | - - | - - | 12/07/2026 | D | |
| - | - - | - | XS2851775887 | - - | - - | 12/07/2026 | D | |
| - | - - | - | XS3188223872 | - - | - - | 12/14/2026 | D | |
| - | - - | - | CH1192985914 | - - | - - | open-end | D | |
| - | - - | - | XS2997367763 | - - | - - | 08/31/2065 | D | |
| - | - - | - | XS3080769030 | - - | - - | 06/04/2035 | D | |
| - | - - | - | XS3083872757 | - - | - - | 11/19/2029 | D | |
| - | - - | - | XS3113113529 | - - | - - | 09/24/2026 | D | |
| - | - - | - | XS3292038752 | - - | - - | 05/02/2028 | D | |
| - | - - | - | XS3218842709 | - - | - - | 11/23/2026 | D | |
| - | - - | - | ES0305903009 | - - | - - | 02/28/2044 | D | |
| - | - - | - | XS3304010799 | - - | - - | 10/09/2026 | D | |
| - | - - | - | XS3334514414 | - - | - - | 05/14/2027 | D | |
| - | - - | - | XS3350161140 | - - | - - | 11/23/2026 | D | |
| - | - - | - | XS2628850039 | - - | - - | 02/08/2030 | D | |
| - | - - | - | XS3165399802 | - - | - - | 08/05/2026 | D | |
| - | - - | - | XS2912089757 | - - | - - | 05/12/2028 | D | |
| - | - - | - | XS2911665805 | - - | - - | 07/11/2034 | D |
