| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2984909353 | - - | - - | 08/08/2028 | D | |
| - | - - | - | XS3231285886 | - - | - - | 06/10/2027 | D | |
| - | - - | - | XS2526225789 | - - | - - | 01/05/2027 | D | |
| - | - - | - | CH1417175234 | - - | - - | 01/26/2035 | D | |
| - | - - | - | CH1277288408 | - - | - - | 06/18/2030 | D | |
| - | - - | - | XS2851793864 | - - | - - | 07/24/2026 | D | |
| - | - - | - | XS3113087004 | - - | - - | 09/20/2027 | D | |
| - | - - | - | XS2931590413 | - - | - - | 05/08/2028 | D | |
| - | - - | - | XS2912053050 | - - | - - | 03/06/2028 | D | |
| - | - - | - | XS3113099355 | - - | - - | 01/29/2026 | D | |
| - | - - | - | IE000MCSZJ82 | - - | - - | 09/24/2027 | D | |
| - | - - | - | XS3165403505 | - - | - - | 02/03/2026 | D | |
| - | - - | - | XS3096308070 | - - | - - | 03/10/2027 | D | |
| - | - - | - | XS3006422094 | - - | - - | 02/25/2027 | D | |
| - | - - | - | XS3165405542 | - - | - - | 12/10/2031 | D | |
| - | - - | - | XS2851745898 | - - | - - | 12/06/2030 | D | |
| - | - - | - | CH1360612134 | - - | - - | open-end | D | |
| - | - - | - | XS2854314338 | - - | - - | 09/03/2031 | D | |
| - | - - | - | XS3114364220 | - - | - - | 07/30/2030 | D | |
| - | - - | - | XS2905642802 | - - | - - | 12/27/2028 | D | |
| - | - - | - | XS2931527720 | - - | - - | 04/16/2027 | D | |
| - | - - | - | XS3188207917 | - - | - - | 12/17/2026 | D | |
| - | - - | - | XS3082708317 | - - | - - | 02/17/2026 | D | |
| - | - - | - | XS3142676991 | - - | - - | 04/21/2026 | D | |
| - | - - | - | XS3165491526 | - - | - - | 02/27/2026 | D | |
| - | - - | - | XS2701243565 | - - | - - | 10/16/2026 | D | |
| - | - - | - | XS3188154960 | - - | - - | 12/04/2028 | D | |
| - | - - | - | CH1311047232 | - - | - - | 07/19/2028 | D | |
| - | - - | - | XS3188188513 | - - | - - | 01/03/2029 | D | |
| - | - - | - | XS2967765996 | - - | - - | 06/07/2027 | D | |
| - | - - | - | XS3146740496 | - - | - - | 08/18/2055 | D | |
| - | - - | - | XS2931494376 | - - | - - | 04/20/2026 | D | |
| - | - - | - | XS2925309861 | - - | - - | 06/15/2026 | D | |
| - | - - | - | XS2931494533 | - - | - - | 01/12/2026 | D | |
| - | - - | - | XS2851794086 | - - | - - | 01/29/2029 | D | |
| - | - - | - | XS3113132404 | - - | - - | 04/06/2026 | D | |
| - | - - | - | XS3165441000 | - - | - - | 05/07/2026 | D | |
| - | - - | - | XS2943737309 | - - | - - | 11/27/2026 | D | |
| - | - - | - | XS3142829905 | - - | - - | 10/25/2027 | D | |
| - | - - | - | XS3149198072 | - - | - - | 04/28/2027 | D | |
| - | - - | - | XS2628843091 | - - | - - | 01/24/2028 | D | |
| - | - - | - | XS2542163485 | - - | - - | 10/11/2027 | D | |
| - | - - | - | XS3229413581 | - - | - - | 06/23/2033 | D | |
| - | - - | - | XS2487530722 | - - | - - | 11/02/2026 | D | |
| - | - - | - | XS2033136750 | - - | - - | 02/11/2026 | D | |
| - | - - | - | XS2526254706 | - - | - - | 10/13/2028 | D | |
| - | - - | - | XS2912044901 | - - | - - | 03/09/2027 | D | |
| - | - - | - | XS3096329076 | - - | - - | 09/15/2026 | D | |
| - | - - | - | XS3096280634 | - - | - - | 02/26/2026 | D | |
| - | - - | - | XS3142722852 | - - | - - | 10/22/2026 | D |
