| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3304056511 | - - | - - | 11/05/2026 | E | |
| - | - - | - | XS3083906167 | - - | - - | 12/27/2028 | E | |
| - | - - | - | XS3350195049 | - - | - - | 12/07/2026 | E | |
| - | - - | - | XS2850797486 | - - | - - | 11/02/2026 | E | |
| - | - - | - | XS2912077232 | - - | - - | 07/12/2028 | E | |
| - | - - | - | CH1311047307 | - - | - - | open-end | E | |
| - | - - | - | XS3109498330 | - - | - - | 07/29/2033 | P | |
| - | - - | - | XS3165411359 | - - | - - | 10/31/2029 | E | |
| - | - - | - | XS3113093747 | - - | - - | 09/17/2026 | E | |
| - | - - | - | XS3265360597 | - - | - - | 03/26/2032 | E | |
| - | - - | - | XS3218876194 | - - | - - | 07/23/2026 | E | |
| - | - - | - | XS2424246895 | - - | - - | 01/17/2042 | P | |
| - | - - | - | XS3304036836 | - - | - - | 10/09/2026 | E | |
| - | - - | - | XS3334486027 | - - | - - | 05/07/2027 | E | |
| - | - - | - | XS3350161579 | - - | - - | 08/21/2026 | E | |
| - | - - | - | XS2748059602 | - - | - - | 06/20/2029 | E | |
| - | - - | - | XS3083906670 | - - | - - | 12/15/2026 | E | |
| - | - - | - | XS3151446716 | - - | - - | 06/20/2030 | E | |
| - | - - | - | XS3231261515 | - - | - - | 03/10/2028 | P | |
| - | - - | - | GB00BVPVRQ93 | - - | - - | 03/24/2036 | E | |
| - | - - | - | XS3292006395 | - - | - - | 03/16/2028 | P | |
| - | - - | - | XS3218912502 | - - | - - | 02/21/2030 | E | |
| - | - - | - | XS3188153566 | - - | - - | 07/07/2026 | E | |
| - | - - | - | CH1224255799 | - - | - - | open-end | E | |
| - | - - | - | XS3261998184 | - - | - - | 09/21/2026 | E | |
| - | - - | - | XS3244918309 | - - | - - | 02/11/2027 | E | |
| - | - - | - | XS3265366107 | - - | - - | 11/20/2026 | E | |
| - | - - | - | XS3262086989 | - - | - - | 03/27/2028 | E | |
| - | - - | - | XS3082702112 | - - | - - | 08/09/2027 | E | |
| - | - - | - | XS2487804796 | - - | - - | 07/27/2027 | E | |
| - | - - | - | XS2928781769 | - - | - - | 07/16/2026 | E | |
| - | - - | - | GB00BNTVT070 | - - | - - | 12/31/2033 | E | |
| - | - - | - | XS3231240782 | - - | - - | 08/13/2027 | P | |
| - | - - | - | XS3083905433 | - - | - - | 07/30/2029 | E | |
| - | - - | - | XS3142647034 | - - | - - | 10/13/2026 | E | |
| - | - - | - | XS3291998949 | - - | - - | 03/26/2029 | P | |
| - | - - | - | XS3244516681 | - - | - - | 08/03/2026 | E | |
| - | - - | - | XS2193874075 | - - | - - | 06/12/2035 | E | |
| - | - - | - | XS3304050159 | - - | - - | 10/26/2026 | E | |
| - | - - | - | XS2984909601 | - - | - - | 08/08/2028 | E | |
| - | - - | - | XS3350189588 | - - | - - | 11/25/2026 | E | |
| - | - - | - | XS2844780028 | - - | - - | 02/05/2030 | E | |
| - | - - | - | XS3350155332 | - - | - - | 11/18/2027 | E | |
| - | - - | - | XS2845243570 | - - | - - | 02/08/2027 | E | |
| - | - - | - | DE000A3GYNB0 | - - | - - | open-end | P | |
| - | - - | - | XS3109505050 | - - | - - | 07/18/2030 | P | |
| - | - - | - | XS3206901533 | - - | - - | 10/22/2027 | P | |
| - | - - | - | XS3379979530 | - - | - - | 01/07/2027 | E | |
| - | - - | - | XS3165405542 | - - | - - | 12/10/2031 | E | |
| - | - - | - | XS3188244100 | - - | - - | 08/03/2026 | E |
