| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | US80287KAU51 | - - | - - | 12/10/2026 | D | |
| - | - - | - | XS3403085221 | - - | - - | 01/19/2027 | D | |
| - | - - | - | XS2526260935 | - - | - - | 06/13/2028 | D | |
| - | - - | - | XS3403154720 | - - | - - | 07/23/2029 | D | |
| - | - - | - | XS3165411276 | - - | - - | 10/31/2029 | D | |
| - | - - | - | XS3262053971 | - - | - - | 10/02/2026 | D | |
| - | - - | - | XS3218527854 | - - | - - | 08/20/2026 | D | |
| - | - - | - | XS3083893597 | - - | - - | 01/22/2031 | D | |
| - | - - | - | CH1304867463 | - - | - - | open-end | D | |
| - | - - | - | XS3218898677 | - - | - - | 01/10/2028 | D | |
| - | - - | - | XS3334387985 | - - | - - | 10/28/2026 | D | |
| - | - - | - | GB00BW5WQL70 | - - | - - | 12/17/2029 | D | |
| - | - - | - | CH1108679148 | - - | - - | 12/15/2027 | D | |
| - | - - | - | XS3350162031 | - - | - - | 07/30/2026 | D | |
| - | - - | - | IE000OB9OLJ9 | - - | - - | open-end | D | |
| - | - - | - | XS3231244180 | - - | - - | 06/22/2027 | D | |
| - | - - | - | XS2912089674 | - - | - - | 05/03/2030 | D | |
| - | - - | - | XS3149215777 | - - | - - | 09/17/2031 | D | |
| - | - - | - | XS3188206273 | - - | - - | 12/09/2027 | D | |
| - | - - | - | XS2794298260 | - - | - - | 10/03/2028 | D | |
| - | - - | - | XS3242375775 | - - | - - | 02/05/2029 | D | |
| - | - - | - | XS3379995494 | - - | - - | 06/09/2027 | D | |
| - | - - | - | XS2851742796 | - - | - - | 04/15/2027 | D | |
| - | - - | - | XS3326341271 | - - | - - | 08/15/2056 | D | |
| - | - - | - | XS3262065470 | - - | - - | 10/30/2028 | D | |
| - | - - | - | XS3165407910 | - - | - - | 08/03/2026 | D | |
| - | - - | - | XS2928801468 | - - | - - | 07/24/2030 | D | |
| - | - - | - | XS3082712426 | - - | - - | 08/16/2027 | D | |
| - | - - | - | XS3262075198 | - - | - - | 09/23/2026 | D | |
| - | - - | - | XS1242516307 | - - | - - | 09/15/2026 | D | |
| - | - - | - | XS2628832136 | - - | - - | 01/18/2030 | D | |
| - | - - | - | XS3334503219 | - - | - - | 08/17/2026 | D | |
| - | - - | - | XS2845707665 | - - | - - | 06/25/2029 | D | |
| - | - - | - | XS3006423142 | - - | - - | 08/25/2026 | D | |
| - | - - | - | XS3380009442 | - - | - - | 12/23/2026 | D | |
| - | - - | - | XS3206876834 | - - | - - | 11/10/2028 | D | |
| - | - - | - | XS3082746085 | - - | - - | 08/27/2027 | D | |
| - | - - | - | XS2794290879 | - - | - - | 03/11/2027 | D | |
| - | - - | - | XS3422128754 | - - | - - | 07/06/2027 | D | |
| - | - - | - | XS3304028148 | - - | - - | 04/05/2027 | D | |
| - | - - | - | XS2851787627 | - - | - - | 01/02/2030 | D | |
| - | - - | - | IE00BYZ8VJ25 | - - | - - | 12/31/2050 | D | |
| - | - - | - | XS2928782577 | - - | - - | 07/17/2028 | D | |
| - | - - | - | XS3082738140 | - - | - - | 08/18/2026 | D | |
| - | - - | - | XS3244898352 | - - | - - | 08/06/2029 | D | |
| - | - - | - | XS3350214527 | - - | - - | 05/28/2027 | D | |
| - | - - | - | XS3244522572 | - - | - - | 08/05/2026 | D | |
| - | - - | - | XS2568731926 | - - | - - | 06/20/2030 | D | |
| - | - - | - | XS2443618975 | - - | - - | 01/12/2028 | D | |
| - | - - | - | XS3334441600 | - - | - - | 10/29/2026 | D |
