| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3188224094 | - - | - - | 12/14/2026 | D | |
| - | - - | - | XS3218943648 | - - | - - | 01/03/2030 | D | |
| - | - - | - | XS3304057832 | - - | - - | 10/14/2026 | D | |
| - | - - | - | XS3227190603 | - - | - - | 12/20/2030 | D | |
| - | - - | - | XS3350182815 | - - | - - | 11/25/2026 | D | |
| - | - - | - | XS3380021900 | - - | - - | 10/20/2026 | D | |
| - | - - | - | XS2931602440 | - - | - - | 05/15/2028 | D | |
| - | - - | - | XS3165424253 | - - | - - | 11/05/2027 | D | |
| - | - - | - | XS2526214239 | - - | - - | 08/08/2028 | D | |
| - | - - | - | XS3350176338 | - - | - - | 05/20/2027 | D | |
| - | - - | - | XS2912037285 | - - | - - | 08/07/2026 | D | |
| - | - - | - | XS2851753132 | - - | - - | 01/20/2028 | D | |
| - | - - | - | XS3113123163 | - - | - - | 10/22/2026 | D | |
| - | - - | - | XS3403070207 | - - | - - | 07/31/2029 | D | |
| - | - - | - | XS3262013249 | - - | - - | 09/10/2026 | D | |
| - | - - | - | IE000VO2GEU8 | - - | - - | 07/18/2027 | D | |
| - | - - | - | XS3334487421 | - - | - - | 09/03/2026 | D | |
| - | - - | - | XS2997416131 | - - | - - | 01/29/2030 | D | |
| - | - - | - | XS2615657900 | - - | - - | 11/03/2053 | D | |
| - | - - | - | XS3403141156 | - - | - - | 10/22/2026 | D | |
| - | - - | - | XS2487530482 | - - | - - | 11/30/2027 | D | |
| - | - - | - | XS3262009569 | - - | - - | 03/03/2027 | D | |
| - | - - | - | XS2628847753 | - - | - - | 02/06/2030 | D | |
| - | - - | - | XS3403089728 | - - | - - | 01/20/2027 | D | |
| - | - - | - | XS2931503119 | - - | - - | 07/05/2028 | D | |
| - | - - | - | XS3165482293 | - - | - - | 11/14/2029 | D | |
| - | - - | - | XS3218850801 | - - | - - | 08/27/2026 | D | |
| - | - - | - | XS3261997293 | - - | - - | 02/26/2031 | D | |
| - | - - | - | CH1108675542 | - - | - - | 12/24/2026 | D | |
| - | - - | - | XS3334396978 | - - | - - | 10/28/2026 | D | |
| - | - - | - | XS3251564814 | - - | - - | 06/29/2028 | D | |
| - | - - | - | XS3350203751 | - - | - - | 07/29/2026 | D | |
| - | - - | - | XS3380054828 | - - | - - | 12/24/2026 | D | |
| - | - - | - | XS3262088928 | - - | - - | 03/22/2027 | D | |
| - | - - | - | XS3188235538 | - - | - - | 01/04/2027 | D | |
| - | - - | - | XS2900842969 | - - | - - | 12/11/2028 | D | |
| - | - - | - | XS3379979969 | - - | - - | 01/15/2027 | D | |
| - | - - | - | XS2851773676 | - - | - - | 12/10/2027 | D | |
| - | - - | - | US56653LAS43 | - - | - - | 04/06/2028 | D | |
| - | - - | - | XS3165433676 | - - | - - | 11/05/2026 | D | |
| - | - - | - | XS3083892862 | - - | - - | 12/19/2030 | D | |
| - | - - | - | XS3303986395 | - - | - - | 09/28/2026 | D | |
| - | - - | - | CH1160072695 | - - | - - | open-end | D | |
| - | - - | - | XS3334485219 | - - | - - | 11/19/2026 | D | |
| - | - - | - | XS3282841892 | - - | - - | 02/11/2033 | D | |
| - | - - | - | XS3350242148 | - - | - - | 12/09/2026 | D | |
| - | - - | - | XS2928792618 | - - | - - | 08/06/2035 | D | |
| - | - - | - | XS3096334159 | - - | - - | 03/15/2027 | D | |
| - | - - | - | XS2905618760 | - - | - - | 09/14/2027 | D | |
| - | - - | - | XS3304072633 | - - | - - | 04/19/2027 | D |
