| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3006610763 | - - | - - | 01/15/2027 | D | |
| - | - - | - | XS3234595257 | - - | - - | 12/28/2035 | D | |
| - | - - | - | GB00BMXJW347 | - - | - - | 10/22/2026 | D | |
| - | - - | - | XS3262027462 | - - | - - | 03/20/2029 | D | |
| - | - - | - | XS2912036634 | - - | - - | 08/04/2026 | D | |
| - | - - | - | XS2794274246 | - - | - - | 06/27/2028 | D | |
| - | - - | - | XS2641286419 | - - | - - | 01/09/2029 | D | |
| - | - - | - | XS3218829193 | - - | - - | 11/19/2026 | D | |
| - | - - | - | XS3334498204 | - - | - - | 05/19/2027 | D | |
| - | - - | - | XS3244519784 | - - | - - | 08/09/2027 | D | |
| - | - - | - | XS3242382805 | - - | - - | 07/30/2027 | D | |
| - | - - | - | XS2109674510 | - - | - - | 08/02/2027 | D | |
| - | - - | - | XS3304056941 | - - | - - | 07/15/2026 | D | |
| - | - - | - | XS2851773833 | - - | - - | 03/17/2028 | D | |
| - | - - | - | XS3250146951 | - - | - - | 08/05/2027 | D | |
| - | - - | - | XS3184658436 | - - | - - | 03/02/2027 | D | |
| - | - - | - | XS2926359402 | - - | - - | 02/05/2031 | D | |
| - | - - | - | XS3350163278 | - - | - - | 06/09/2032 | D | |
| - | - - | - | CH1468510826 | - - | - - | open-end | D | |
| - | - - | - | XS3317176223 | - - | - - | 05/08/2028 | D | |
| - | - - | - | XS3095727189 | - - | - - | 09/05/2028 | D | |
| - | - - | - | XS3350160928 | - - | - - | 12/02/2026 | D | |
| - | - - | - | XS3083889488 | - - | - - | 01/10/2031 | D | |
| - | - - | - | XS3351773711 | - - | - - | 06/03/2027 | D | |
| - | - - | - | XS2840355346 | - - | - - | 12/11/2026 | D | |
| - | - - | - | XS3234588393 | - - | - - | 07/22/2026 | D | |
| - | - - | - | XS3113118247 | - - | - - | 03/25/2027 | D | |
| - | - - | - | US05557DFU63 | - - | - - | 06/09/2031 | D | |
| - | - - | - | XS3250172015 | - - | - - | 08/10/2026 | D | |
| - | - - | - | XS3351692473 | - - | - - | 11/25/2026 | D | |
| - | - - | - | XS3205826285 | - - | - - | 01/29/2032 | D | |
| - | - - | - | AT000B066840 | - - | - - | 11/13/2034 | D | |
| - | - - | - | XS3380071756 | - - | - - | 05/01/2028 | D | |
| - | - - | - | XS2697166655 | - - | - - | 03/20/2030 | D | |
| - | - - | - | XS3142693905 | - - | - - | 10/20/2026 | D | |
| - | - - | - | XS3379869350 | - - | - - | 12/30/2026 | D | |
| - | - - | - | GB00BMD46596 | - - | - - | 01/31/2073 | D | |
| - | - - | - | XS3218951310 | - - | - - | 06/26/2030 | D | |
| - | - - | - | XS2526256743 | - - | - - | 10/27/2026 | D | |
| - | - - | - | XS2512195590 | - - | - - | 10/14/2027 | D | |
| - | - - | - | XS3049566311 | - - | - - | 05/28/2030 | D | |
| - | - - | - | XS2903125073 | - - | - - | 12/04/2026 | D | |
| - | - - | - | XS3262041703 | - - | - - | 09/16/2026 | D | |
| - | - - | - | XS2900825873 | - - | - - | 12/07/2027 | D | |
| - | - - | - | XS3350190834 | - - | - - | 06/01/2027 | D | |
| - | - - | - | XS3351734655 | - - | - - | 05/24/2027 | D | |
| - | - - | - | XS2958603321 | - - | - - | 04/11/2030 | D | |
| - | - - | - | XS3334479832 | - - | - - | 11/12/2026 | D | |
| - | - - | - | IE000W3UN6K6 | - - | - - | 03/28/2028 | D | |
| - | - - | - | XS3184623489 | - - | - - | 12/04/2028 | D |
