| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | US80287KCK51 | - - | - - | 08/09/2027 | E | |
| - | - - | - | XS3244482256 | - - | - - | 01/22/2027 | E | |
| - | - - | - | XS2912057986 | - - | - - | 01/21/2028 | E | |
| - | - - | - | XS3242376583 | - - | - - | 02/03/2027 | P | |
| - | - - | - | XS3244519271 | - - | - - | 08/20/2026 | E | |
| - | - - | - | XS3334387472 | - - | - - | 10/28/2026 | E | |
| - | - - | - | CH1275642796 | - - | - - | 12/30/2027 | E | |
| - | - - | - | XS3334516625 | - - | - - | 05/14/2027 | E | |
| - | - - | - | XS3242402769 | - - | - - | 01/16/2029 | P | |
| - | - - | - | XS3304005104 | - - | - - | 09/30/2026 | E | |
| - | - - | - | XS3239997672 | - - | - - | 09/20/2055 | E | |
| - | - - | - | XS3261979713 | - - | - - | 02/18/2027 | E | |
| - | - - | - | XS3304059705 | - - | - - | 04/10/2028 | E | |
| - | - - | - | XS3291999087 | - - | - - | 03/30/2027 | P | |
| - | - - | - | XS3262021184 | - - | - - | 06/02/2026 | E | |
| - | - - | - | XS3242376070 | - - | - - | 02/03/2030 | P | |
| - | - - | - | DE000A4AQ867 | - - | - - | open-end | P | |
| - | - - | - | XS3096283067 | - - | - - | 09/04/2028 | E | |
| - | - - | - | XS3231242309 | - - | - - | 12/18/2030 | P | |
| - | - - | - | XS3244469584 | - - | - - | 09/02/2026 | E | |
| - | - - | - | XS3304037644 | - - | - - | 10/13/2026 | E | |
| - | - - | - | XS3144161638 | - - | - - | 12/07/2055 | E | |
| - | - - | - | XS3304017455 | - - | - - | 03/30/2027 | E | |
| - | - - | - | XS3350197680 | - - | - - | 11/25/2026 | E | |
| - | - - | - | XS3242394990 | - - | - - | 01/23/2028 | P | |
| - | - - | - | XS3262039475 | - - | - - | 09/23/2026 | E | |
| - | - - | - | US80287KAT88 | - - | - - | 12/09/2026 | E | |
| - | - - | - | XS3218849977 | - - | - - | 01/14/2027 | E | |
| - | - - | - | XS3083903149 | - - | - - | 01/28/2028 | E | |
| - | - - | - | XS3242398470 | - - | - - | 01/21/2027 | P | |
| - | - - | - | XS3244914498 | - - | - - | 08/13/2026 | E | |
| - | - - | - | XS3304089108 | - - | - - | 08/25/2026 | E | |
| - | - - | - | XS0942988816 | - - | - - | 07/31/2028 | P | |
| - | - - | - | XS3334481812 | - - | - - | 11/05/2027 | E | |
| - | - - | - | XS3292038240 | - - | - - | 05/08/2028 | P | |
| - | - - | - | XS3304001293 | - - | - - | 09/25/2026 | E | |
| - | - - | - | ES0306037021 | - - | - - | 04/15/2036 | E | |
| - | - - | - | XS3244530161 | - - | - - | 02/12/2027 | E | |
| - | - - | - | XS3262061487 | - - | - - | 09/25/2028 | E | |
| - | - - | - | XS3292007443 | - - | - - | 09/13/2027 | P | |
| - | - - | - | XS3262004172 | - - | - - | 09/08/2026 | E | |
| - | - - | - | XS3292041897 | - - | - - | 04/03/2029 | P | |
| - | - - | - | XS2325616709 | - - | - - | 03/13/2031 | E | |
| - | - - | - | XS2928785166 | - - | - - | 08/07/2028 | E | |
| - | - - | - | XS3218832734 | - - | - - | 07/30/2026 | E | |
| - | - - | - | XS3304003828 | - - | - - | 10/07/2026 | E | |
| - | - - | - | XS3055740826 | - - | - - | 07/25/2040 | E | |
| - | - - | - | XS3262048112 | - - | - - | 03/24/2027 | E | |
| - | - - | - | XS3344497774 | - - | - - | 12/27/2041 | E | |
| - | - - | - | XS3242419813 | - - | - - | 01/02/2028 | P |
