| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3356555089 | - - | - - | 07/02/2027 | E | |
| - | - - | - | XS2851795562 | - - | - - | 01/28/2028 | E | |
| - | - - | - | XS2697215452 | - - | - - | 04/24/2029 | E | |
| - | - - | - | XS3188172350 | - - | - - | 12/07/2026 | E | |
| - | - - | - | XS3380065279 | - - | - - | 06/25/2030 | E | |
| - | - - | - | XS3304025474 | - - | - - | 10/15/2026 | E | |
| - | - - | - | XS3224645096 | - - | - - | 06/29/2053 | E | |
| - | - - | - | XS3350176502 | - - | - - | 11/25/2026 | E | |
| - | - - | - | CH0560370253 | - - | - - | open-end | P | |
| - | - - | - | XS3380075666 | - - | - - | 10/07/2026 | E | |
| - | - - | - | XS2900843264 | - - | - - | 12/24/2026 | E | |
| - | - - | - | XS2487832730 | - - | - - | 05/19/2028 | E | |
| - | - - | - | XS3350164243 | - - | - - | 02/25/2027 | E | |
| - | - - | - | XS2905632324 | - - | - - | 12/21/2026 | E | |
| - | - - | - | XS3218806068 | - - | - - | 06/27/2028 | E | |
| - | - - | - | XS3126295347 | - - | - - | 10/19/2026 | E | |
| - | - - | - | XS3380062250 | - - | - - | 07/02/2029 | E | |
| - | - - | - | XS3262002556 | - - | - - | 09/04/2026 | E | |
| - | - - | - | XS3184048448 | - - | - - | 07/10/2034 | P | |
| - | - - | - | XS3334447128 | - - | - - | 11/13/2026 | E | |
| - | - - | - | XS2906180299 | - - | - - | 04/22/2032 | E | |
| - | - - | - | XS3380015258 | - - | - - | 09/16/2026 | E | |
| - | - - | - | XS2851745039 | - - | - - | 10/17/2028 | E | |
| - | - - | - | XS3165413058 | - - | - - | 11/16/2027 | E | |
| - | - - | - | XS2487783263 | - - | - - | 06/28/2027 | E | |
| - | - - | - | XS3261993110 | - - | - - | 08/26/2027 | E | |
| - | - - | - | XS2851800073 | - - | - - | 06/21/2029 | E | |
| - | - - | - | XS3403118097 | - - | - - | 01/20/2027 | E | |
| - | - - | - | XS2794250576 | - - | - - | 06/27/2028 | E | |
| - | - - | - | XS3165493654 | - - | - - | 01/03/2029 | E | |
| - | - - | - | XS3218835166 | - - | - - | 08/26/2026 | E | |
| - | - - | - | XS2912048563 | - - | - - | 02/13/2031 | E | |
| - | - - | - | CH0491507486 | 1.130 5,722 | 1.140 5,722 | open-end | q | |
| - | - - | - | XS3304075578 | - - | - - | 11/27/2026 | E | |
| - | - - | - | XS3325290131 | - - | - - | 07/09/2030 | E | |
| - | - - | - | XS3350173582 | - - | - - | 09/30/2026 | E | |
| - | - - | - | XS3101865114 | - - | - - | 06/27/2055 | P | |
| - | - - | - | XS3403104386 | - - | - - | 10/21/2026 | E | |
| - | - - | - | XS3188248788 | - - | - - | 12/20/2027 | E | |
| - | - - | - | XS2851755939 | - - | - - | 11/16/2028 | E | |
| - | - - | - | XS3380006265 | - - | - - | 06/10/2027 | E | |
| - | - - | - | XS2851757042 | - - | - - | 05/19/2027 | E | |
| - | - - | - | XS3262056214 | - - | - - | 01/31/2028 | E | |
| - | - - | - | XS3165421150 | - - | - - | 11/05/2026 | E | |
| - | - - | - | XS3083898711 | - - | - - | 12/17/2030 | E | |
| - | - - | - | XS3262084000 | - - | - - | 09/24/2026 | E | |
| - | - - | - | LU3208773187 | - - | - - | 09/02/2034 | P | |
| - | - - | - | XS3334513440 | - - | - - | 08/18/2026 | E | |
| - | - - | - | XS2550558360 | - - | - - | 12/13/2029 | E | |
| - | - - | - | XS3380014285 | - - | - - | 09/25/2026 | E |