| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2984920087 | - - | - - | 10/11/2029 | D | |
| - | - - | - | IE000HKK5R08 | - - | - - | 06/28/2030 | D | |
| - | - - | - | XS3231244180 | - - | - - | 06/22/2027 | D | |
| - | - - | - | XS3291970690 | - - | - - | 05/17/2027 | D | |
| - | - - | - | US80287KAH41 | - - | - - | 09/28/2026 | D | |
| - | - - | - | XS3403148755 | - - | - - | 01/21/2028 | D | |
| - | - - | - | XS3096250728 | - - | - - | 09/01/2027 | D | |
| - | - - | - | XS2928802946 | - - | - - | 08/06/2026 | D | |
| - | - - | - | XS3006403110 | - - | - - | 09/24/2026 | D | |
| - | - - | - | XS3109493372 | - - | - - | 08/22/2031 | D | |
| - | - - | - | XS3242380346 | - - | - - | 02/02/2029 | D | |
| - | - - | - | XS3327092832 | - - | - - | 08/15/2053 | D | |
| - | - - | - | XS3379989687 | - - | - - | 06/14/2027 | D | |
| - | - - | - | XS2526214155 | - - | - - | 07/10/2028 | D | |
| - | - - | - | XS2901273438 | - - | - - | 09/13/2027 | D | |
| - | - - | - | XS3206879697 | - - | - - | 11/13/2028 | D | |
| - | - - | - | XS3422148273 | - - | - - | 07/12/2027 | D | |
| - | - - | - | IE000FK9RPD6 | - - | - - | 09/11/2034 | D | |
| - | - - | - | XS3218921917 | - - | - - | 05/22/2031 | D | |
| - | - - | - | XS2794280722 | - - | - - | 08/04/2028 | D | |
| - | - - | - | IE0003O3QAT0 | - - | - - | 03/31/2075 | D | |
| - | - - | - | XS3149228671 | - - | - - | 08/25/2027 | D | |
| - | - - | - | XS3242369885 | - - | - - | 02/11/2027 | D | |
| - | - - | - | XS3291961517 | - - | - - | 06/03/2030 | D | |
| - | - - | - | XS2379594935 | - - | - - | 09/09/2031 | D | |
| - | - - | - | XS2794297700 | - - | - - | 10/05/2026 | D | |
| - | - - | - | XS3304003588 | - - | - - | 09/25/2026 | D | |
| - | - - | - | XS2922143321 | - - | - - | 11/01/2034 | D | |
| - | - - | - | XS3049550745 | - - | - - | 05/28/2030 | D | |
| - | - - | - | XS3291988478 | - - | - - | 02/28/2028 | D | |
| - | - - | - | XS2855970054 | - - | - - | 11/22/2047 | D | |
| - | - - | - | XS3218922303 | - - | - - | 05/10/2032 | D | |
| - | - - | - | XS3380087836 | - - | - - | 09/25/2026 | D | |
| - | - - | - | XS2658535872 | - - | - - | 07/31/2033 | D | |
| - | - - | - | XS3231257083 | - - | - - | 12/09/2027 | D | |
| - | - - | - | XS3291987405 | - - | - - | 10/27/2027 | D | |
| - | - - | - | XS3292052233 | - - | - - | 04/17/2036 | D | |
| - | - - | - | CH1311047422 | - - | - - | open-end | D | |
| - | - - | - | XS2912064503 | - - | - - | 10/15/2027 | D | |
| - | - - | - | XS2794294434 | - - | - - | 09/16/2027 | D | |
| - | - - | - | XS2761372718 | - - | - - | 02/06/2034 | D | |
| - | - - | - | XS3231243372 | - - | - - | 12/23/2030 | D | |
| - | - - | - | XS3422144793 | - - | - - | 04/07/2028 | D | |
| - | - - | - | XS2813815474 | - - | - - | 11/30/2040 | D | |
| - | - - | - | XS3218796160 | - - | - - | 12/24/2027 | D | |
| - | - - | - | XS2375134363 | - - | - - | 07/12/2027 | D | |
| - | - - | - | XS2892940318 | - - | - - | 08/31/2026 | D | |
| - | - - | - | XS3149228168 | - - | - - | 08/22/2028 | D | |
| - | - - | - | XS3291945072 | - - | - - | 12/20/2027 | D | |
| - | - - | - | US80287KGY10 | - - | - - | 06/20/2028 | D |
