| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3244909068 | - - | - - | 08/20/2026 | D | |
| - | - - | - | XS3218827221 | - - | - - | 07/21/2027 | D | |
| - | - - | - | XS3334407171 | - - | - - | 07/31/2026 | D | |
| - | - - | - | XS3188228756 | - - | - - | 12/15/2028 | D | |
| - | - - | - | XS3350213800 | - - | - - | 12/03/2026 | D | |
| - | - - | - | XS2794276613 | - - | - - | 08/12/2026 | D | |
| - | - - | - | XS2850808945 | - - | - - | 11/23/2026 | D | |
| - | - - | - | CH0593331561 | - - | - - | open-end | D | |
| - | - - | - | XS3242410515 | - - | - - | 12/29/2027 | D | |
| - | - - | - | IE000173XSU7 | - - | - - | 02/17/2028 | D | |
| - | - - | - | XS3291986183 | - - | - - | 05/06/2027 | D | |
| - | - - | - | XS2925322617 | - - | - - | 01/18/2030 | D | |
| - | - - | - | XS3165417042 | - - | - - | 08/12/2026 | D | |
| - | - - | - | XS3218852682 | - - | - - | 07/15/2026 | D | |
| - | - - | - | GB00BQ683V10 | - - | - - | open-end | D | |
| - | - - | - | XS3304002937 | - - | - - | 08/06/2026 | D | |
| - | - - | - | XS3334408492 | - - | - - | 05/11/2027 | D | |
| - | - - | - | XS3350144302 | - - | - - | 12/17/2026 | D | |
| - | - - | - | XS2912087975 | - - | - - | 05/02/2029 | D | |
| - | - - | - | XS3142829061 | - - | - - | 04/26/2027 | D | |
| - | - - | - | XS2912055931 | - - | - - | 03/22/2028 | D | |
| - | - - | - | XS2842991676 | - - | - - | 03/28/2035 | D | |
| - | - - | - | XS3109487721 | - - | - - | 08/08/2031 | D | |
| - | - - | - | XS2984925805 | - - | - - | 10/17/2029 | D | |
| - | - - | - | XS3096309557 | - - | - - | 09/15/2026 | D | |
| - | - - | - | XS3083904626 | - - | - - | 01/12/2032 | D | |
| - | - - | - | IE000XFJJ0I7 | - - | - - | 03/05/2035 | D | |
| - | - - | - | XS3262033866 | - - | - - | 09/15/2026 | D | |
| - | - - | - | XS3244907955 | - - | - - | 02/08/2027 | D | |
| - | - - | - | XS3334456897 | - - | - - | 11/04/2026 | D | |
| - | - - | - | XS3262028510 | - - | - - | 10/23/2028 | D | |
| - | - - | - | XS2925322708 | - - | - - | 01/12/2027 | D | |
| - | - - | - | XS2925280195 | - - | - - | 06/30/2026 | D | |
| - | - - | - | XS2467989823 | - - | - - | 06/20/2027 | D | |
| - | - - | - | XS3231286421 | - - | - - | 11/20/2028 | D | |
| - | - - | - | XS3323635576 | - - | - - | 05/23/2039 | D | |
| - | - - | - | XS3292021782 | - - | - - | 02/29/2028 | D | |
| - | - - | - | XS2851799986 | - - | - - | 01/24/2030 | D | |
| - | - - | - | XS3188175379 | - - | - - | 12/02/2026 | D | |
| - | - - | - | XS3244503788 | - - | - - | 10/08/2026 | D | |
| - | - - | - | XS2523858517 | - - | - - | 08/12/2027 | D | |
| - | - - | - | XS3304070264 | - - | - - | 10/20/2026 | D | |
| - | - - | - | XS2928815849 | - - | - - | 08/07/2028 | D | |
| - | - - | - | XS3350180447 | - - | - - | 12/03/2026 | D | |
| - | - - | - | XS2851746193 | - - | - - | 12/06/2030 | D | |
| - | - - | - | XS3165427942 | - - | - - | 11/12/2027 | D | |
| - | - - | - | XS2931639103 | - - | - - | 06/05/2029 | D | |
| - | - - | - | XS2262269314 | - - | - - | 04/14/2027 | D | |
| - | - - | - | XS3242374703 | - - | - - | 08/04/2027 | D | |
| - | - - | - | XS2748084469 | - - | - - | 01/15/2029 | D |