| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3261993466 | - - | - - | 02/28/2028 | D | |
| - | - - | - | XS2244822990 | - - | - - | 03/02/2027 | D | |
| - | - - | - | XS2628835071 | - - | - - | 02/28/2030 | D | |
| - | - - | - | XS2912054538 | - - | - - | 03/17/2028 | D | |
| - | - - | - | XS2943729892 | - - | - - | 02/21/2031 | D | |
| - | - - | - | XS3356542269 | - - | - - | 11/10/2026 | D | |
| - | - - | - | XS2919735311 | - - | - - | 12/22/2034 | D | |
| - | - - | - | XS2428429950 | - - | - - | 03/22/2027 | D | |
| - | - - | - | XS2925276326 | - - | - - | 06/29/2026 | D | |
| - | - - | - | XS3206888680 | - - | - - | 11/06/2028 | D | |
| - | - - | - | XS3242390576 | - - | - - | 01/23/2028 | D | |
| - | - - | - | XS3350169986 | - - | - - | 12/04/2028 | D | |
| - | - - | - | CH1168858293 | - - | - - | open-end | D | |
| - | - - | - | XS2931585090 | - - | - - | 05/07/2030 | D | |
| - | - - | - | XS2912064255 | - - | - - | 03/26/2029 | D | |
| - | - - | - | XS3242392861 | - - | - - | 07/22/2027 | D | |
| - | - - | - | XS3165400238 | - - | - - | 10/31/2028 | D | |
| - | - - | - | XS2740238725 | - - | - - | 03/28/2029 | D | |
| - | - - | - | XS2526246785 | - - | - - | 10/02/2029 | D | |
| - | - - | - | XS2851790258 | - - | - - | 01/11/2027 | D | |
| - | - - | - | XS3006407707 | - - | - - | 03/28/2030 | D | |
| - | - - | - | XS3350215417 | - - | - - | 05/28/2027 | D | |
| - | - - | - | XS3291969098 | - - | - - | 05/19/2041 | D | |
| - | - - | - | XS2707193509 | - - | - - | 11/08/2053 | D | |
| - | - - | - | XS2774157049 | - - | - - | 08/21/2026 | D | |
| - | - - | - | XS3231250666 | - - | - - | 06/15/2027 | D | |
| - | - - | - | XS3292044305 | - - | - - | 03/16/2027 | D | |
| - | - - | - | XS3218898164 | - - | - - | 01/31/2028 | D | |
| - | - - | - | XS3073343728 | - - | - - | 12/20/2030 | D | |
| - | - - | - | XS2428436062 | - - | - - | 05/21/2029 | D | |
| - | - - | - | XS2912032997 | - - | - - | 02/07/2028 | D | |
| - | - - | - | XS3206877139 | - - | - - | 11/18/2030 | D | |
| - | - - | - | XS3291962754 | - - | - - | 11/29/2027 | D | |
| - | - - | - | XS3328466985 | - - | - - | 04/02/2036 | D | |
| - | - - | - | XS2526229773 | - - | - - | 09/07/2026 | D | |
| - | - - | - | XS2931464114 | - - | - - | 12/14/2026 | D | |
| - | - - | - | XS3149228325 | - - | - - | 08/21/2028 | D | |
| - | - - | - | XS3291984055 | - - | - - | 11/22/2027 | D | |
| - | - - | - | XS3218933177 | - - | - - | 06/06/2028 | D | |
| - | - - | - | XS1382368543 | - - | - - | 03/27/2036 | D | |
| - | - - | - | XS2851791579 | - - | - - | 01/15/2030 | D | |
| - | - - | - | XS2628565934 | - - | - - | 01/03/2028 | D | |
| - | - - | - | XS3242411919 | - - | - - | 07/05/2027 | D | |
| - | - - | - | XS3092472482 | - - | - - | 06/20/2026 | D | |
| - | - - | - | XS2675538156 | - - | - - | 04/10/2028 | D | |
| - | - - | - | XS2851756317 | - - | - - | 11/19/2027 | D | |
| - | - - | - | XS3149207592 | - - | - - | 10/01/2029 | D | |
| - | - - | - | XS3291997388 | - - | - - | 04/03/2028 | D | |
| - | - - | - | XS3126256281 | - - | - - | 09/29/2028 | D | |
| - | - - | - | US56653LBH78 | - - | - - | 05/22/2028 | D |
