| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3218806902 | - - | - - | 07/02/2026 | D | |
| - | - - | - | XS2794289947 | - - | - - | 03/18/2026 | D | |
| - | - - | - | XS2931641000 | - - | - - | 06/29/2027 | D | |
| - | - - | - | CH1458230070 | - - | - - | open-end | D | |
| - | - - | - | XS3126267304 | - - | - - | 04/13/2026 | D | |
| - | - - | - | XS3109493372 | - - | - - | 08/22/2031 | D | |
| - | - - | - | XS2748076796 | - - | - - | 06/25/2026 | D | |
| - | - - | - | XS3165502744 | - - | - - | 05/22/2026 | D | |
| - | - - | - | XS3242386897 | - - | - - | 01/25/2028 | D | |
| - | - - | - | XS2928801112 | - - | - - | 07/24/2026 | D | |
| - | - - | - | XS2415308332 | - - | - - | 11/29/2041 | D | |
| - | - - | - | IE0000QBDIT9 | - - | - - | 01/01/2035 | D | |
| - | - - | - | XS2925297678 | - - | - - | 07/20/2026 | D | |
| - | - - | - | XS3149205893 | - - | - - | 04/26/2027 | D | |
| - | - - | - | XS2301711490 | - - | - - | 10/14/2026 | D | |
| - | - - | - | XS2912083982 | - - | - - | 04/28/2027 | D | |
| - | - - | - | XS2628835154 | - - | - - | 05/02/2030 | D | |
| - | - - | - | XS3218875972 | - - | - - | 01/22/2029 | D | |
| - | - - | - | AU3FN0090767 | - - | - - | 03/15/2056 | D | |
| - | - - | - | XS2329158112 | - - | - - | 04/01/2027 | D | |
| - | - - | - | XS3231242051 | - - | - - | 12/18/2028 | D | |
| - | - - | - | XS2925292521 | - - | - - | 01/11/2027 | D | |
| - | - - | - | XS3165421820 | - - | - - | 05/06/2026 | D | |
| - | - - | - | XS3244507425 | - - | - - | 03/30/2026 | D | |
| - | - - | - | XS2931566207 | - - | - - | 05/07/2027 | D | |
| - | - - | - | XS3083880263 | - - | - - | 06/15/2028 | D | |
| - | - - | - | XS3019786774 | - - | - - | 03/12/2027 | D | |
| - | - - | - | XS3096337681 | - - | - - | 03/19/2026 | D | |
| - | - - | - | XS2487804010 | - - | - - | 07/13/2026 | D | |
| - | - - | - | XS2798982497 | - - | - - | 04/05/2034 | D | |
| - | - - | - | XS2487504305 | - - | - - | 02/07/2028 | D | |
| - | - - | - | LU2947948324 | - - | - - | 12/02/2044 | D | |
| - | - - | - | XS3188191657 | - - | - - | 06/08/2026 | D | |
| - | - - | - | XS3188169133 | - - | - - | 11/28/2028 | D | |
| - | - - | - | XS2928813802 | - - | - - | 06/04/2027 | D | |
| - | - - | - | XS2845240717 | - - | - - | 05/06/2026 | D | |
| - | - - | - | XS3231285886 | - - | - - | 06/10/2027 | D | |
| - | - - | - | XS2517264771 | - - | - - | 06/22/2026 | D | |
| - | - - | - | XS3126272304 | - - | - - | 10/22/2026 | D | |
| - | - - | - | US80287KAF84 | - - | - - | 09/07/2027 | D | |
| - | - - | - | LU2602738176 | - - | - - | 05/10/2027 | D | |
| - | - - | - | XS3188242583 | - - | - - | 01/19/2027 | D | |
| - | - - | - | XS3244895846 | - - | - - | 05/08/2026 | D | |
| - | - - | - | XS2930160382 | - - | - - | 05/12/2026 | D | |
| - | - - | - | DE000A3GK2N1 | 5.550 1,978 | 5.560 1,978 | open-end | D | |
| - | - - | - | XS2832965391 | - - | - - | 05/31/2029 | D | |
| - | - - | - | XS2697183668 | - - | - - | 03/24/2027 | D | |
| - | - - | - | XS2799775486 | - - | - - | 01/26/2029 | D | |
| - | - - | - | XS3222508353 | - - | - - | 05/23/2041 | D | |
| - | - - | - | XS2930210583 | - - | - - | 04/11/2029 | D |