| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3350188853 | - - | - - | 09/04/2026 | D | |
| - | - - | - | XS2851741806 | - - | - - | 10/20/2026 | D | |
| - | - - | - | XS2931653351 | - - | - - | 09/01/2026 | D | |
| - | - - | - | CH1161139063 | - - | - - | open-end | D | |
| - | - - | - | XS3006420809 | - - | - - | 02/28/2028 | D | |
| - | - - | - | XS3242420233 | - - | - - | 01/12/2031 | D | |
| - | - - | - | XS3083877475 | - - | - - | 10/29/2029 | D | |
| - | - - | - | XS3096313070 | - - | - - | 07/13/2026 | D | |
| - | - - | - | XS3244895689 | - - | - - | 03/05/2032 | D | |
| - | - - | - | XS3244475805 | - - | - - | 09/03/2026 | D | |
| - | - - | - | XS0942988907 | - - | - - | 07/31/2028 | D | |
| - | - - | - | XS3262067252 | - - | - - | 07/07/2026 | D | |
| - | - - | - | XS3334476499 | - - | - - | 05/07/2027 | D | |
| - | - - | - | XS3350148477 | - - | - - | 11/23/2026 | D | |
| - | - - | - | XS2912078636 | - - | - - | 06/05/2029 | D | |
| - | - - | - | XS3165467732 | - - | - - | 11/15/2027 | D | |
| - | - - | - | XS2912064925 | - - | - - | 07/05/2028 | D | |
| - | - - | - | IE000ZK7XVS0 | - - | - - | 09/02/2034 | D | |
| - | - - | - | IE000VSI7XA9 | - - | - - | open-end | D | |
| - | - - | - | XS3292008763 | - - | - - | 03/13/2028 | D | |
| - | - - | - | XS3261991171 | - - | - - | 03/11/2030 | D | |
| - | - - | - | XS3188182581 | - - | - - | 12/02/2026 | D | |
| - | - - | - | ES0306037021 | - - | - - | 04/15/2036 | D | |
| - | - - | - | XS3262017406 | - - | - - | 09/17/2026 | D | |
| - | - - | - | XS3244915461 | - - | - - | 02/10/2027 | D | |
| - | - - | - | XS3334400754 | - - | - - | 09/11/2026 | D | |
| - | - - | - | XS3262067765 | - - | - - | 09/25/2028 | D | |
| - | - - | - | XS2928782650 | - - | - - | 08/02/2027 | D | |
| - | - - | - | XS2931516871 | - - | - - | 07/07/2026 | D | |
| - | - - | - | XS3061254358 | - - | - - | 09/29/2031 | D | |
| - | - - | - | XS3231274096 | - - | - - | 11/28/2028 | D | |
| - | - - | - | XS2620753207 | - - | - - | 05/22/2043 | D | |
| - | - - | - | XS3242369885 | - - | - - | 02/11/2027 | D | |
| - | - - | - | XS3244538909 | - - | - - | 02/06/2029 | D | |
| - | - - | - | XS3126277444 | - - | - - | 10/13/2026 | D | |
| - | - - | - | XS3292049528 | - - | - - | 03/19/2029 | D | |
| - | - - | - | XS3244469584 | - - | - - | 09/02/2026 | D | |
| - | - - | - | XS2387666303 | - - | - - | 09/14/2026 | D | |
| - | - - | - | XS3304060463 | - - | - - | 07/23/2026 | D | |
| - | - - | - | XS2984908892 | - - | - - | 02/07/2028 | D | |
| - | - - | - | XS3350183623 | - - | - - | 11/25/2026 | D | |
| - | - - | - | XS2844794755 | - - | - - | 01/31/2030 | D | |
| - | - - | - | XS3218797051 | - - | - - | 06/24/2027 | D | |
| - | - - | - | XS2925287281 | - - | - - | 07/10/2026 | D | |
| - | - - | - | XS3103612241 | - - | - - | 06/28/2030 | D | |
| - | - - | - | XS3206901962 | - - | - - | 10/21/2027 | D | |
| - | - - | - | CH1192985906 | - - | - - | open-end | D | |
| - | - - | - | XS3083880420 | - - | - - | 11/20/2031 | D | |
| - | - - | - | XS3188238987 | - - | - - | 06/26/2026 | D | |
| - | - - | - | XS3055740826 | - - | - - | 07/25/2040 | D |
