| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2794251467 | - - | - - | 07/17/2028 | E | |
| - | - - | - | XS3227884361 | - - | - - | 09/21/2029 | E | |
| - | - - | - | XS3218821968 | - - | - - | 01/06/2027 | E | |
| - | - - | - | XS2301630732 | - - | - - | 12/09/2027 | E | |
| - | - - | - | XS3142712622 | - - | - - | 10/24/2028 | E | |
| - | - - | - | XS2905639097 | - - | - - | 12/23/2026 | E | |
| - | - - | - | XS2697197882 | - - | - - | 07/03/2031 | E | |
| - | - - | - | XS3262026142 | - - | - - | 09/11/2026 | E | |
| - | - - | - | XS3242407057 | - - | - - | 01/15/2028 | P | |
| - | - - | - | XS2748087488 | - - | - - | 01/10/2028 | E | |
| - | - - | - | XS3334479915 | - - | - - | 11/12/2026 | E | |
| - | - - | - | XS2375103137 | - - | - - | 06/29/2027 | E | |
| - | - - | - | XS2794252192 | - - | - - | 07/16/2027 | E | |
| - | - - | - | LUMM005R23F9 | - - | - - | 04/04/2028 | P | |
| - | - - | - | XS3218877085 | - - | - - | 08/03/2026 | E | |
| - | - - | - | IE000OPU2ZY1 | - - | - - | 05/19/2030 | E | |
| - | - - | - | XS3244530831 | - - | - - | 02/17/2027 | E | |
| - | - - | - | XS2748023830 | - - | - - | 06/25/2030 | E | |
| - | - - | - | XS3083908452 | - - | - - | 12/24/2029 | E | |
| - | - - | - | XS2912054884 | - - | - - | 03/21/2028 | E | |
| - | - - | - | XS3231252522 | - - | - - | 12/18/2030 | P | |
| - | - - | - | XS3142693814 | - - | - - | 04/20/2027 | E | |
| - | - - | - | XS3265362965 | - - | - - | 11/06/2028 | E | |
| - | - - | - | XS2858170728 | - - | - - | 09/06/2034 | P | |
| - | - - | - | XS2984888094 | - - | - - | 08/21/2026 | E | |
| - | - - | - | LU3125003379 | - - | - - | 06/21/2028 | P | |
| - | - - | - | XS2443316612 | - - | - - | 02/15/2029 | E | |
| - | - - | - | XS2609445411 | - - | - - | 08/21/2028 | E | |
| - | - - | - | XS3304003075 | - - | - - | 07/07/2026 | E | |
| - | - - | - | XS2851793609 | - - | - - | 02/08/2028 | E | |
| - | - - | - | XS3244493378 | - - | - - | 01/25/2028 | E | |
| - | - - | - | XS2925274628 | - - | - - | 06/29/2026 | E | |
| - | - - | - | XS3304073870 | - - | - - | 10/15/2026 | E | |
| - | - - | - | XS3262046090 | - - | - - | 09/24/2026 | E | |
| - | - - | - | XS3242388166 | - - | - - | 01/29/2029 | P | |
| - | - - | - | XS3244498419 | - - | - - | 01/26/2027 | E | |
| - | - - | - | XS3292046938 | - - | - - | 04/06/2032 | P | |
| - | - - | - | XS2794262829 | - - | - - | 08/21/2026 | E | |
| - | - - | - | XS2931611862 | - - | - - | 06/04/2027 | E | |
| - | - - | - | IE000R1CX501 | - - | - - | open-end | P | |
| - | - - | - | XS3080766101 | - - | - - | 05/30/2029 | P | |
| - | - - | - | XS2866386944 | - - | - - | 07/26/2054 | P | |
| - | - - | - | XS3262070553 | - - | - - | 03/18/2027 | E | |
| - | - - | - | XS2851792031 | - - | - - | 03/03/2031 | E | |
| - | - - | - | ES0305778088 | - - | - - | 12/31/2102 | E | |
| - | - - | - | XS3244927987 | - - | - - | 08/20/2026 | E | |
| - | - - | - | XS3242401282 | - - | - - | 07/30/2027 | P | |
| - | - - | - | XS3083902091 | - - | - - | 12/02/2027 | E | |
| - | - - | - | XS3292045021 | - - | - - | 04/17/2031 | P | |
| - | - - | - | GB00BNTG1Q22 | - - | - - | 07/09/2028 | P |
