| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3188200151 | - - | - - | 12/09/2030 | E | |
| - | - - | - | XS3262054359 | - - | - - | 09/28/2026 | E | |
| - | - - | - | XS2370215506 | - - | - - | 07/29/2041 | P | |
| - | - - | - | XS3334511584 | - - | - - | 08/19/2026 | E | |
| - | - - | - | XS3350238112 | - - | - - | 12/09/2026 | E | |
| - | - - | - | CH1324315790 | - - | - - | 04/30/2031 | P | |
| - | - - | - | XS3096300416 | - - | - - | 03/09/2027 | E | |
| - | - - | - | XS2850826095 | - - | - - | 11/26/2027 | E | |
| - | - - | - | XS3304059960 | - - | - - | 04/19/2027 | E | |
| - | - - | - | XS2912057473 | - - | - - | 03/14/2030 | E | |
| - | - - | - | XS3082775936 | - - | - - | 08/28/2028 | E | |
| - | - - | - | XS3096230456 | - - | - - | 08/25/2026 | E | |
| - | - - | - | XS3261988540 | - - | - - | 02/27/2029 | E | |
| - | - - | - | XS3218878216 | - - | - - | 08/06/2026 | E | |
| - | - - | - | XS2990344702 | - - | - - | 01/28/2028 | E | |
| - | - - | - | XS3334446823 | - - | - - | 08/31/2026 | E | |
| - | - - | - | IE000X46GI77 | - - | - - | 06/30/2044 | P | |
| - | - - | - | IE000CTGBE74 | - - | - - | 10/09/2032 | E | |
| - | - - | - | XS3403052056 | - - | - - | 12/02/2026 | E | |
| - | - - | - | XS2794286174 | - - | - - | 09/11/2026 | E | |
| - | - - | - | XS3218838186 | - - | - - | 01/21/2027 | E | |
| - | - - | - | XS2526257477 | - - | - - | 12/12/2029 | E | |
| - | - - | - | XS3403060075 | - - | - - | 01/04/2027 | E | |
| - | - - | - | XS2925273810 | - - | - - | 06/28/2027 | E | |
| - | - - | - | XS3403063509 | - - | - - | 01/14/2028 | E | |
| - | - - | - | XS3188175379 | - - | - - | 12/02/2026 | E | |
| - | - - | - | XS3218922568 | - - | - - | 05/17/2030 | E | |
| - | - - | - | XS3304033064 | - - | - - | 10/07/2026 | E | |
| - | - - | - | GB00BS559C02 | - - | - - | 01/12/2032 | P | |
| - | - - | - | XS3334509844 | - - | - - | 12/24/2026 | E | |
| - | - - | - | XS2730652612 | - - | - - | 10/23/2028 | E | |
| - | - - | - | XS3350245166 | - - | - - | 08/14/2026 | E | |
| - | - - | - | XS2526227728 | - - | - - | 09/06/2028 | E | |
| - | - - | - | XS3142702821 | - - | - - | 04/20/2027 | E | |
| - | - - | - | XS2329253376 | - - | - - | 05/01/2028 | E | |
| - | - - | - | XS3334506741 | - - | - - | 05/13/2027 | E | |
| - | - - | - | XS2774177070 | - - | - - | 12/18/2026 | E | |
| - | - - | - | XS3188204732 | - - | - - | 12/11/2028 | E | |
| - | - - | - | XS3113123080 | - - | - - | 10/02/2026 | E | |
| - | - - | - | XS3356541881 | - - | - - | 06/05/2029 | E | |
| - | - - | - | XS3261987229 | - - | - - | 08/27/2026 | E | |
| - | - - | - | DE000A3GVKZ1 | 6.150 1,288 | 6.160 1,288 | open-end | q | |
| - | - - | - | XS3334474288 | - - | - - | 11/10/2026 | E | |
| - | - - | - | XS3350214873 | - - | - - | 12/03/2026 | E | |
| - | - - | - | XS2264540399 | - - | - - | 05/21/2051 | P | |
| - | - - | - | XS3403118840 | - - | - - | 10/19/2026 | E | |
| - | - - | - | XS2375172611 | - - | - - | 07/29/2027 | E | |
| - | - - | - | XS3244911395 | - - | - - | 03/03/2027 | E | |
| - | - - | - | XS2912049702 | - - | - - | 04/23/2029 | E | |
| - | - - | - | XS3403104972 | - - | - - | 07/09/2027 | E |
