| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2984888094 | - - | - - | 08/21/2026 | E | |
| - | - - | - | DE000A4A5YK8 | - - | - - | open-end | N | |
| - | - - | - | XS3188216405 | - - | - - | 12/21/2026 | E | |
| - | - - | - | XS3151446716 | - - | - - | 06/20/2030 | E | |
| - | - - | - | XS2795389514 | - - | - - | 06/20/2029 | N | |
| - | - - | - | XS2925327681 | - - | - - | 02/04/2027 | E | |
| - | - - | - | XS3165411276 | - - | - - | 10/31/2029 | E | |
| - | - - | - | XS3218905399 | - - | - - | 02/13/2030 | E | |
| - | - - | - | XS2487532777 | - - | - - | 10/13/2026 | E | |
| - | - - | - | XS3244504919 | - - | - - | 07/30/2026 | E | |
| - | - - | - | XS2930191858 | - - | - - | 04/03/2028 | E | |
| - | - - | - | XS3304037990 | - - | - - | 10/14/2026 | E | |
| - | - - | - | XS3334457606 | - - | - - | 11/04/2026 | E | |
| - | - - | - | XS3105517752 | - - | - - | 05/25/2056 | N | |
| - | - - | - | XS3165469787 | - - | - - | 07/15/2026 | E | |
| - | - - | - | XS3303989811 | - - | - - | 01/06/2027 | E | |
| - | - - | - | XS2866409746 | - - | - - | 11/06/2026 | N | |
| - | - - | - | CY0240642112 | - - | - - | 08/31/2028 | N | |
| - | - - | - | XS3350144567 | - - | - - | 11/18/2026 | E | |
| - | - - | - | XS2487813193 | - - | - - | 06/27/2026 | E | |
| - | - - | - | CH1160072604 | - - | - - | open-end | E | |
| - | - - | - | XS3218797051 | - - | - - | 06/24/2027 | E | |
| - | - - | - | XS2930156356 | - - | - - | 03/17/2027 | E | |
| - | - - | - | XS3262064317 | - - | - - | 06/17/2026 | E | |
| - | - - | - | XS2774190099 | - - | - - | 01/03/2031 | E | |
| - | - - | - | US80287KAV35 | - - | - - | 12/27/2027 | E | |
| - | - - | - | XS3096333268 | - - | - - | 09/22/2026 | E | |
| - | - - | - | XS3218853490 | - - | - - | 01/15/2027 | E | |
| - | - - | - | XS3188250339 | - - | - - | 07/13/2026 | E | |
| - | - - | - | DE000A3GVKZ1 | 6.360 1,288 | 6.370 1,288 | open-end | q | |
| - | - - | - | XS3231251045 | - - | - - | 12/11/2026 | N | |
| - | - - | - | XS3082754006 | - - | - - | 10/04/2027 | E | |
| - | - - | - | XS3244898352 | - - | - - | 08/06/2029 | E | |
| - | - - | - | XS3082768642 | - - | - - | 10/31/2031 | E | |
| - | - - | - | XS2931529692 | - - | - - | 10/16/2026 | E | |
| - | - - | - | XS3244529742 | - - | - - | 08/17/2026 | E | |
| - | - - | - | XS3218826413 | - - | - - | 10/07/2026 | E | |
| - | - - | - | XS3304089959 | - - | - - | 10/21/2026 | E | |
| - | - - | - | XS3334478354 | - - | - - | 05/08/2028 | E | |
| - | - - | - | XS2971989046 | - - | - - | 02/01/2030 | E | |
| - | - - | - | XS3188182581 | - - | - - | 12/02/2026 | E | |
| - | - - | - | XS3334443648 | - - | - - | 05/12/2027 | E | |
| - | - - | - | XS2943730551 | - - | - - | 12/31/2029 | N | |
| - | - - | - | XS3261275666 | - - | - - | 01/14/2036 | N | |
| - | - - | - | XS3350175793 | - - | - - | 11/25/2026 | E | |
| - | - - | - | XS2628588126 | - - | - - | 01/10/2029 | E | |
| - | - - | - | IE00BLC9NV32 | - - | - - | 09/30/2040 | E | |
| - | - - | - | XS3291984725 | - - | - - | 04/28/2028 | N | |
| - | - - | - | XS2487786100 | - - | - - | 07/05/2028 | E | |
| - | - - | - | XS3304002770 | - - | - - | 09/25/2026 | E |
