| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3218880469 | - - | - - | 09/01/2026 | D | |
| - | - - | - | XS3096308583 | - - | - - | 09/20/2027 | D | |
| - | - - | - | XS2748023830 | - - | - - | 06/25/2030 | D | |
| - | - - | - | XS2925279775 | - - | - - | 07/11/2028 | D | |
| - | - - | - | XS2774185842 | - - | - - | 10/18/2027 | D | |
| - | - - | - | XS2943737648 | - - | - - | 12/10/2026 | D | |
| - | - - | - | XS3188151867 | - - | - - | 05/26/2026 | D | |
| - | - - | - | XS3206900212 | - - | - - | 10/27/2026 | D | |
| - | - - | - | XS3218523275 | - - | - - | 07/03/2026 | D | |
| - | - - | - | XS2384258328 | - - | - - | 03/29/2052 | D | |
| - | - - | - | XS2161293779 | - - | - - | 09/24/2026 | D | |
| - | - - | - | XS3126283095 | - - | - - | 04/15/2026 | D | |
| - | - - | - | XS2930212522 | - - | - - | 04/14/2026 | D | |
| - | - - | - | XS3080763348 | - - | - - | 06/05/2030 | D | |
| - | - - | - | XS2628562246 | - - | - - | 12/17/2029 | D | |
| - | - - | - | XS3244931583 | - - | - - | 05/21/2026 | D | |
| - | - - | - | CH1108673703 | - - | - - | open-end | D | |
| - | - - | - | XS2930139261 | - - | - - | 03/10/2026 | D | |
| - | - - | - | XS2984928734 | - - | - - | 09/28/2026 | D | |
| - | - - | - | XS3142694549 | - - | - - | 07/09/2026 | D | |
| - | - - | - | XS3188161072 | - - | - - | 04/09/2026 | D | |
| - | - - | - | XS2767284156 | - - | - - | 01/26/2029 | D | |
| - | - - | - | XS3096253078 | - - | - - | 08/29/2028 | D | |
| - | - - | - | XS2301733205 | - - | - - | 09/28/2026 | D | |
| - | - - | - | IE00081TRJ26 | - - | - - | 12/31/2045 | D | |
| - | - - | - | XS3049572046 | - - | - - | 08/23/2028 | D | |
| - | - - | - | XS2375098030 | - - | - - | 09/22/2028 | D | |
| - | - - | - | XS3244523380 | - - | - - | 10/15/2026 | D | |
| - | - - | - | XS3218831926 | - - | - - | 07/15/2026 | D | |
| - | - - | - | XS2851792031 | - - | - - | 03/03/2031 | D | |
| - | - - | - | XS2375175804 | - - | - - | 05/14/2026 | D | |
| - | - - | - | XS2931655307 | - - | - - | 06/09/2027 | D | |
| - | - - | - | XS2837883185 | - - | - - | 06/20/2031 | D | |
| - | - - | - | XS3109508237 | - - | - - | 01/04/2027 | D | |
| - | - - | - | XS3218828203 | - - | - - | 01/07/2027 | D | |
| - | - - | - | XS2931642156 | - - | - - | 06/01/2026 | D | |
| - | - - | - | XS2848921511 | - - | - - | 03/27/2037 | D | |
| - | - - | - | XS3165486013 | - - | - - | 05/17/2027 | D | |
| - | - - | - | XS2375127078 | - - | - - | 11/26/2027 | D | |
| - | - - | - | XS3231242309 | - - | - - | 12/18/2030 | D | |
| - | - - | - | XS3218824475 | - - | - - | 04/10/2026 | D | |
| - | - - | - | XS2774191220 | - - | - - | 10/10/2029 | D | |
| - | - - | - | XS2851748645 | - - | - - | 12/11/2028 | D | |
| - | - - | - | XS2931600154 | - - | - - | 05/14/2026 | D | |
| - | - - | - | XS3155778452 | - - | - - | 01/20/2032 | D | |
| - | - - | - | XS3165426621 | - - | - - | 05/13/2026 | D | |
| - | - - | - | XS3188226545 | - - | - - | 06/17/2026 | D | |
| - | - - | - | CH0505798667 | - - | - - | open-end | D | |
| - | - - | - | GB00BTML4C35 | - - | - - | 12/27/2028 | D | |
| - | - - | - | XS3096290278 | - - | - - | 04/02/2026 | D |
