| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2428435171 | - - | - - | 03/15/2027 | P | |
| - | - - | - | IE0007REP4D6 | - - | - - | 11/30/2024 | P | |
| - | - - | - | XS2487820131 | - - | - - | 05/24/2027 | P | |
| - | - - | - | CH1294266593 | - - | - - | open-end | P | |
| - | - - | - | XS2730793515 | - - | - - | 06/20/2025 | P | |
| - | - - | - | XS2748035925 | - - | - - | 05/22/2029 | P | |
| - | - - | - | XS2247591345 | - - | - - | 12/10/2032 | P | |
| - | - - | - | XS2824795590 | - - | - - | 05/21/2026 | P | |
| - | - - | - | XS2675525765 | - - | - - | 03/20/2026 | P | |
| - | - - | - | XS2697182348 | - - | - - | 11/26/2024 | P | |
| - | - - | - | XS2697197296 | - - | - - | 03/31/2026 | P | |
| - | - - | - | XS2748049710 | - - | - - | 06/06/2025 | P | |
| - | - - | - | XS2221504694 | - - | - - | 01/07/2027 | P | |
| - | - - | - | XS2487504487 | - - | - - | 08/05/2024 | P | |
| - | - - | - | XS2282245377 | - - | - - | 12/30/2024 | P | |
| - | - - | - | XS2375121626 | - - | - - | 06/26/2024 | P | |
| - | - - | - | XS2675541028 | - - | - - | 05/14/2025 | P | |
| - | - - | - | XS2502826303 | - - | - - | 10/08/2042 | P | |
| - | - - | - | GB00K70HSR32 | - - | - - | open-end | P | |
| - | - - | - | XS2526234773 | - - | - - | 09/15/2026 | P | |
| - | - - | - | XS2675537422 | - - | - - | 04/09/2025 | P | |
| - | - - | - | IE00083EFRZ8 | - - | - - | 04/15/2031 | P | |
| - | - - | - | XS2487831419 | - - | - - | 05/31/2028 | P | |
| - | - - | - | XS2756521642 | - - | - - | 02/07/2028 | P | |
| - | - - | - | XS2428418169 | - - | - - | 10/11/2024 | P | |
| - | - - | - | XS2526262550 | - - | - - | 01/08/2029 | P | |
| - | - - | - | XS2443618462 | - - | - - | 02/25/2025 | P | |
| - | - - | - | XS2526242446 | - - | - - | 09/29/2025 | P | |
| - | - - | - | XS2487505294 | - - | - - | 02/02/2027 | P | |
| - | - - | - | XS2221550705 | - - | - - | 01/12/2026 | P | |
| - | - - | - | XS2601917995 | - - | - - | 03/24/2033 | P | |
| - | - - | - | XS2301697053 | - - | - - | 09/03/2024 | P | |
| - | - - | - | CH1108673612 | - - | - - | open-end | P | |
| - | - - | - | XS2192252455 | - - | - - | 06/19/2025 | P | |
| - | - - | - | XS2675556992 | - - | - - | 10/04/2024 | P | |
| - | - - | - | XS2375157067 | - - | - - | 05/06/2025 | P | |
| - | - - | - | XS2748028474 | - - | - - | 11/29/2024 | P | |
| - | - - | - | XS2343740283 | - - | - - | 07/23/2031 | P | |
| - | - - | - | XS2375111403 | - - | - - | 09/22/2027 | P | |
| - | - - | - | XS2692812519 | - - | - - | 09/22/2025 | P | |
| - | - - | - | XS2748047268 | - - | - - | 06/04/2026 | P | |
| - | - - | - | XS2628841046 | - - | - - | 01/19/2029 | P | |
| - | - - | - | XS2487780160 | - - | - - | 02/14/2025 | P | |
| - | - - | - | XS2628843760 | - - | - - | 01/27/2026 | P | |
| - | - - | - | XS2327406125 | - - | - - | 07/08/2041 | P | |
| - | - - | - | XS2526263871 | - - | - - | 04/27/2026 | P | |
| - | - - | - | XS2221499598 | - - | - - | 01/05/2026 | P | |
| - | - - | - | XS2033134623 | - - | - - | 03/02/2026 | P | |
| - | - - | - | GB00BRBXH948 | - - | - - | 10/18/2026 | P | |
| - | - - | - | XS2300202566 | - - | - - | 04/11/2025 | P |
