| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3304072476 | - - | - - | 04/19/2027 | D | |
| - | - - | - | XS2851748488 | - - | - - | 10/25/2027 | D | |
| - | - - | - | XS3334496505 | - - | - - | 11/17/2026 | D | |
| - | - - | - | XS3350204726 | - - | - - | 11/29/2027 | D | |
| - | - - | - | XS3135134248 | - - | - - | 06/30/2028 | D | |
| - | - - | - | XS3142657850 | - - | - - | 10/14/2027 | D | |
| - | - - | - | XS2931484146 | - - | - - | 12/17/2027 | D | |
| - | - - | - | XS3379991824 | - - | - - | 12/14/2026 | D | |
| - | - - | - | LU3215550800 | - - | - - | 07/04/2031 | D | |
| - | - - | - | XS3149212758 | - - | - - | 12/20/2030 | D | |
| - | - - | - | XS3325950320 | - - | - - | 12/11/2030 | D | |
| - | - - | - | XS3142683690 | - - | - - | 10/17/2030 | D | |
| - | - - | - | XS2628563483 | - - | - - | 01/11/2027 | D | |
| - | - - | - | XS3165492763 | - - | - - | 11/18/2026 | D | |
| - | - - | - | US80287KCA79 | - - | - - | 06/24/2027 | D | |
| - | - - | - | CH0505798634 | - - | - - | open-end | D | |
| - | - - | - | XS3244476019 | - - | - - | 08/27/2026 | D | |
| - | - - | - | XS3218839580 | - - | - - | 07/23/2027 | D | |
| - | - - | - | XS2794303367 | - - | - - | 10/02/2026 | D | |
| - | - - | - | XS3304093126 | - - | - - | 11/03/2026 | D | |
| - | - - | - | XS3218885005 | - - | - - | 01/26/2028 | D | |
| - | - - | - | XS2526264689 | - - | - - | 10/29/2029 | D | |
| - | - - | - | XS3350225564 | - - | - - | 12/07/2026 | D | |
| - | - - | - | XS2905648163 | - - | - - | 06/26/2026 | D | |
| - | - - | - | XS2967812319 | - - | - - | 01/21/2027 | D | |
| - | - - | - | XS3261982345 | - - | - - | 08/14/2026 | D | |
| - | - - | - | XS2671139553 | - - | - - | 11/05/2027 | D | |
| - | - - | - | XS3080771366 | - - | - - | 05/30/2028 | D | |
| - | - - | - | XS3334492181 | - - | - - | 06/24/2030 | D | |
| - | - - | - | XS3188151511 | - - | - - | 11/24/2027 | D | |
| - | - - | - | XS3291964610 | - - | - - | 05/24/2027 | D | |
| - | - - | - | XS3165476212 | - - | - - | 11/26/2029 | D | |
| - | - - | - | XS2748056335 | - - | - - | 06/12/2028 | D | |
| - | - - | - | XS3096288967 | - - | - - | 06/25/2026 | D | |
| - | - - | - | XS3292035063 | - - | - - | 05/02/2028 | D | |
| - | - - | - | XS3086253385 | - - | - - | 06/26/2028 | D | |
| - | - - | - | XS3218882325 | - - | - - | 07/24/2026 | D | |
| - | - - | - | XS2553551479 | - - | - - | 03/20/2067 | D | |
| - | - - | - | XS2851793609 | - - | - - | 02/08/2028 | D | |
| - | - - | - | XS3304036323 | - - | - - | 10/14/2026 | D | |
| - | - - | - | XS3350143080 | - - | - - | 02/19/2027 | D | |
| - | - - | - | XS2925293768 | - - | - - | 07/19/2027 | D | |
| - | - - | - | XS3350163195 | - - | - - | 11/23/2026 | D | |
| - | - - | - | XS2697190879 | - - | - - | 03/26/2030 | D | |
| - | - - | - | XS2906228759 | - - | - - | 09/27/2032 | D | |
| - | - - | - | XS3165459127 | - - | - - | 07/01/2027 | D | |
| - | - - | - | XS2912095648 | - - | - - | 05/19/2028 | D | |
| - | - - | - | XS3380000904 | - - | - - | 12/14/2026 | D | |
| - | - - | - | XS2806613175 | - - | - - | 07/28/2054 | D | |
| - | - - | - | XS3231258214 | - - | - - | 12/03/2035 | D |
