| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3262039392 | - - | - - | 07/22/2026 | D | |
| - | - - | - | XS3261979713 | - - | - - | 02/18/2027 | D | |
| - | - - | - | XS3304097382 | - - | - - | 11/12/2026 | D | |
| - | - - | - | XS3304060976 | - - | - - | 04/20/2028 | D | |
| - | - - | - | XS2221519619 | - - | - - | 02/11/2027 | D | |
| - | - - | - | XS2794264957 | - - | - - | 07/26/2027 | D | |
| - | - - | - | XS2855987538 | - - | - - | 07/10/2029 | D | |
| - | - - | - | XS2498879357 | - - | - - | 01/24/2081 | D | |
| - | - - | - | XS3292026310 | - - | - - | 09/02/2027 | D | |
| - | - - | - | XS3262000345 | - - | - - | 02/27/2029 | D | |
| - | - - | - | XS3142680324 | - - | - - | 10/21/2026 | D | |
| - | - - | - | XS3242417528 | - - | - - | 12/20/2030 | D | |
| - | - - | - | XS3244522572 | - - | - - | 08/05/2026 | D | |
| - | - - | - | DE000A4AQ867 | - - | - - | open-end | D | |
| - | - - | - | XS3304087748 | - - | - - | 07/24/2026 | D | |
| - | - - | - | XS2984906680 | - - | - - | 03/15/2028 | D | |
| - | - - | - | XS3350191725 | - - | - - | 11/27/2026 | D | |
| - | - - | - | XS2931585256 | - - | - - | 05/07/2030 | D | |
| - | - - | - | US56653LBC81 | - - | - - | 12/02/2027 | D | |
| - | - - | - | XS2928800650 | - - | - - | 07/24/2026 | D | |
| - | - - | - | XS2605903165 | - - | - - | 09/20/2035 | D | |
| - | - - | - | XS3109508310 | - - | - - | 08/27/2030 | D | |
| - | - - | - | XS3206876677 | - - | - - | 11/10/2027 | D | |
| - | - - | - | XS3218931809 | - - | - - | 06/11/2031 | D | |
| - | - - | - | XS3083887862 | - - | - - | 12/30/2031 | D | |
| - | - - | - | XS3218800459 | - - | - - | 10/26/2026 | D | |
| - | - - | - | XS3144162792 | - - | - - | 02/15/2052 | D | |
| - | - - | - | XS3303991809 | - - | - - | 07/29/2026 | D | |
| - | - - | - | XS3304017968 | - - | - - | 04/01/2027 | D | |
| - | - - | - | XS3334504290 | - - | - - | 11/11/2026 | D | |
| - | - - | - | XS3291985961 | - - | - - | 05/21/2029 | D | |
| - | - - | - | XS3113139169 | - - | - - | 04/12/2027 | D | |
| - | - - | - | XS2930189282 | - - | - - | 04/15/2027 | D | |
| - | - - | - | XS3006424462 | - - | - - | 02/25/2028 | D | |
| - | - - | - | XS3261276631 | - - | - - | 01/10/2028 | D | |
| - | - - | - | XS3291977356 | - - | - - | 01/18/2027 | D | |
| - | - - | - | XS2984897327 | - - | - - | 08/19/2030 | D | |
| - | - - | - | XS3165456537 | - - | - - | 07/10/2026 | D | |
| - | - - | - | XS3291988718 | - - | - - | 04/24/2046 | D | |
| - | - - | - | XS3261979630 | - - | - - | 08/17/2026 | D | |
| - | - - | - | XS3218849977 | - - | - - | 01/14/2027 | D | |
| - | - - | - | XS3334409466 | - - | - - | 11/02/2026 | D | |
| - | - - | - | XS3083903495 | - - | - - | 12/27/2028 | D | |
| - | - - | - | XS3334519991 | - - | - - | 10/06/2026 | D | |
| - | - - | - | XS2794300850 | - - | - - | 09/28/2026 | D | |
| - | - - | - | XS2931599638 | - - | - - | 11/16/2026 | D | |
| - | - - | - | CH1138770685 | - - | - - | open-end | D | |
| - | - - | - | CH1161138024 | - - | - - | open-end | D | |
| - | - - | - | XS3231268791 | - - | - - | 12/30/2031 | D | |
| - | - - | - | XS2984929203 | - - | - - | 10/17/2029 | D |