| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3126290207 | - - | - - | 04/05/2027 | D | |
| - | - - | - | XS2930178590 | - - | - - | 03/31/2026 | D | |
| - | - - | - | XS3244501493 | - - | - - | 08/07/2026 | D | |
| - | - - | - | XS3082729404 | - - | - - | 02/16/2027 | D | |
| - | - - | - | XS3142718827 | - - | - - | 04/27/2026 | D | |
| - | - - | - | XS3218824392 | - - | - - | 04/27/2026 | D | |
| - | - - | - | XS3218841487 | - - | - - | 07/13/2027 | D | |
| - | - - | - | XS3096227825 | - - | - - | 07/06/2026 | D | |
| - | - - | - | XS2667084755 | - - | - - | 09/24/2063 | D | |
| - | - - | - | XS2967815767 | - - | - - | 02/22/2027 | D | |
| - | - - | - | XS2931659630 | - - | - - | 06/04/2026 | D | |
| - | - - | - | XS3149225578 | - - | - - | 09/10/2027 | D | |
| - | - - | - | XS3142724395 | - - | - - | 10/22/2030 | D | |
| - | - - | - | XS3142683773 | - - | - - | 04/16/2027 | D | |
| - | - - | - | XS2428429950 | - - | - - | 03/22/2027 | D | |
| - | - - | - | XS3231255970 | - - | - - | 06/15/2029 | D | |
| - | - - | - | XS3188251816 | - - | - - | 07/03/2026 | D | |
| - | - - | - | XS2675534163 | - - | - - | 04/01/2026 | D | |
| - | - - | - | XS2748084469 | - - | - - | 01/15/2029 | D | |
| - | - - | - | XS3218819392 | - - | - - | 07/23/2026 | D | |
| - | - - | - | XS3126278418 | - - | - - | 07/31/2026 | D | |
| - | - - | - | XS3142681645 | - - | - - | 10/30/2026 | D | |
| - | - - | - | XS3142675324 | - - | - - | 02/23/2026 | D | |
| - | - - | - | XS2925312733 | - - | - - | 04/09/2026 | D | |
| - | - - | - | XS3214396593 | - - | - - | 06/29/2053 | D | |
| - | - - | - | IE000H8JLDM0 | - - | - - | 02/02/2031 | D | |
| - | - - | - | XS2821902579 | - - | - - | 05/17/2027 | D | |
| - | - - | - | XS3218823071 | - - | - - | 01/13/2028 | D | |
| - | - - | - | XS2526231597 | - - | - - | 07/06/2028 | D | |
| - | - - | - | CH1275642721 | - - | - - | open-end | D | |
| - | - - | - | XS3231245070 | - - | - - | 06/19/2027 | D | |
| - | - - | - | XS3188160181 | - - | - - | 03/06/2026 | D | |
| - | - - | - | XS2428434109 | - - | - - | 05/21/2029 | D | |
| - | - - | - | US80287KCD19 | - - | - - | 06/29/2029 | D | |
| - | - - | - | GB00BQTZJK07 | - - | - - | 03/31/2027 | D | |
| - | - - | - | XS2931655133 | - - | - - | 02/17/2026 | D | |
| - | - - | - | XS3083905789 | - - | - - | 01/30/2031 | D | |
| - | - - | - | XS3165475594 | - - | - - | 11/18/2030 | D | |
| - | - - | - | XS3142661027 | - - | - - | 07/03/2026 | D | |
| - | - - | - | XS2845253884 | - - | - - | 02/23/2027 | D | |
| - | - - | - | XS3096272375 | - - | - - | 09/05/2028 | D | |
| - | - - | - | CH1245925164 | - - | - - | open-end | D | |
| - | - - | - | XS3096289775 | - - | - - | 03/17/2026 | D | |
| - | - - | - | XS2487821881 | - - | - - | 08/05/2026 | D | |
| - | - - | - | XS2628823903 | - - | - - | 01/21/2027 | D | |
| - | - - | - | XS3060317321 | - - | - - | 07/31/2026 | D | |
| - | - - | - | XS3188182078 | - - | - - | 12/01/2031 | D | |
| - | - - | - | XS3092616583 | - - | - - | 04/19/2034 | D | |
| - | - - | - | XS2526246785 | - - | - - | 10/02/2029 | D | |
| - | - - | - | XS3149219415 | - - | - - | 12/20/2030 | D |