| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3291987405 | - - | - - | 10/27/2027 | D | |
| - | - - | - | XS3262016937 | - - | - - | 07/16/2026 | D | |
| - | - - | - | XS3292045708 | - - | - - | 03/18/2031 | D | |
| - | - - | - | XS3188247384 | - - | - - | 01/04/2027 | D | |
| - | - - | - | XS3165433916 | - - | - - | 11/06/2028 | D | |
| - | - - | - | XS3231257679 | - - | - - | 01/06/2031 | D | |
| - | - - | - | XS3244533348 | - - | - - | 08/05/2026 | D | |
| - | - - | - | XS3304064531 | - - | - - | 07/16/2026 | D | |
| - | - - | - | XS3335704915 | - - | - - | 05/25/2036 | D | |
| - | - - | - | XS3304090536 | - - | - - | 10/22/2027 | D | |
| - | - - | - | XS3291971078 | - - | - - | 05/22/2029 | D | |
| - | - - | - | XS3292025346 | - - | - - | 01/06/2028 | D | |
| - | - - | - | XS3262052577 | - - | - - | 06/25/2026 | D | |
| - | - - | - | US80287KDV08 | - - | - - | 12/15/2028 | D | |
| - | - - | - | XS2428417435 | - - | - - | 04/28/2027 | D | |
| - | - - | - | XS3244519198 | - - | - - | 02/14/2028 | D | |
| - | - - | - | XS3242371782 | - - | - - | 08/09/2027 | D | |
| - | - - | - | XS3261979630 | - - | - - | 08/17/2026 | D | |
| - | - - | - | XS3304101754 | - - | - - | 07/28/2026 | D | |
| - | - - | - | IE000M352AE2 | - - | - - | 05/24/2029 | D | |
| - | - - | - | XS3350164839 | - - | - - | 06/04/2027 | D | |
| - | - - | - | XS3242390220 | - - | - - | 01/23/2029 | D | |
| - | - - | - | XS3262084695 | - - | - - | 07/02/2026 | D | |
| - | - - | - | XS3026451248 | - - | - - | 11/30/2039 | D | |
| - | - - | - | XS3261993110 | - - | - - | 08/26/2027 | D | |
| - | - - | - | XS3334443721 | - - | - - | 05/15/2028 | D | |
| - | - - | - | XS3292043083 | - - | - - | 04/07/2027 | D | |
| - | - - | - | XS3261986502 | - - | - - | 09/16/2026 | D | |
| - | - - | - | XS3242414186 | - - | - - | 01/28/2031 | D | |
| - | - - | - | XS2720192744 | - - | - - | open-end | D | |
| - | - - | - | XS3126276040 | - - | - - | 04/05/2028 | D | |
| - | - - | - | XS3244513746 | - - | - - | 08/03/2026 | D | |
| - | - - | - | XS3304028494 | - - | - - | 10/02/2026 | D | |
| - | - - | - | XS3344468759 | - - | - - | 07/25/2038 | D | |
| - | - - | - | XS3304052528 | - - | - - | 04/14/2027 | D | |
| - | - - | - | XS3350196955 | - - | - - | 11/25/2026 | D | |
| - | - - | - | XS3242381401 | - - | - - | 01/31/2028 | D | |
| - | - - | - | XS3262069118 | - - | - - | 09/22/2026 | D | |
| - | - - | - | US80287KBB61 | - - | - - | 01/29/2027 | D | |
| - | - - | - | XS3218875113 | - - | - - | 01/20/2027 | D | |
| - | - - | - | XS3218526880 | - - | - - | 01/07/2028 | D | |
| - | - - | - | XS3242389644 | - - | - - | 01/26/2027 | D | |
| - | - - | - | XS3218876350 | - - | - - | 08/19/2026 | D | |
| - | - - | - | XS3304072989 | - - | - - | 08/27/2026 | D | |
| - | - - | - | IE000WESP9A8 | - - | - - | open-end | D | |
| - | - - | - | XS3334500116 | - - | - - | 05/12/2027 | D | |
| - | - - | - | XS3291973520 | - - | - - | 05/08/2028 | D | |
| - | - - | - | XS3262073490 | - - | - - | 10/01/2026 | D | |
| - | - - | - | XS2947964016 | - - | - - | 05/25/2027 | D | |
| - | - - | - | XS3244913763 | - - | - - | 02/22/2027 | D |
