| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3250171801 | - - | - - | 02/16/2028 | D | |
| - | - - | - | XS3020803212 | - - | - - | 03/15/2042 | D | |
| - | - - | - | XS2676592491 | - - | - - | 12/26/2030 | D | |
| - | - - | - | XS3218859349 | - - | - - | 08/27/2026 | D | |
| - | - - | - | XS3109499148 | - - | - - | 01/21/2027 | D | |
| - | - - | - | XS3242419573 | - - | - - | 12/29/2027 | D | |
| - | - - | - | XS2748040925 | - - | - - | 12/02/2026 | D | |
| - | - - | - | XS3287518107 | - - | - - | 03/12/2027 | D | |
| - | - - | - | XS3303995032 | - - | - - | 03/24/2027 | D | |
| - | - - | - | XS2802457049 | - - | - - | 10/25/2027 | D | |
| - | - - | - | XS3304097549 | - - | - - | 10/27/2026 | D | |
| - | - - | - | XS2834767662 | - - | - - | 07/10/2029 | D | |
| - | - - | - | XS3291979485 | - - | - - | 04/30/2027 | D | |
| - | - - | - | XS2487836566 | - - | - - | 07/05/2029 | D | |
| - | - - | - | XS3079190107 | - - | - - | 08/09/2027 | D | |
| - | - - | - | XS3351699726 | - - | - - | 03/22/2027 | D | |
| - | - - | - | XS2958920642 | - - | - - | 04/08/2031 | D | |
| - | - - | - | XS3165433080 | - - | - - | 11/04/2027 | D | |
| - | - - | - | XS3242406919 | - - | - - | 07/06/2029 | D | |
| - | - - | - | XS2926363420 | - - | - - | 01/13/2028 | D | |
| - | - - | - | XS2901352224 | - - | - - | 10/21/2027 | D | |
| - | - - | - | US05556ADW18 | - - | - - | 06/15/2028 | D | |
| - | - - | - | XS3204488756 | - - | - - | 01/02/2029 | D | |
| - | - - | - | XS3350195395 | - - | - - | 10/07/2026 | D | |
| - | - - | - | XS2526214155 | - - | - - | 07/10/2028 | D | |
| - | - - | - | XS3148592945 | - - | - - | 10/20/2028 | D | |
| - | - - | - | XS2269100934 | - - | - - | 05/25/2027 | D | |
| - | - - | - | XS3226332628 | - - | - - | 06/05/2029 | D | |
| - | - - | - | XS3148573218 | - - | - - | 08/19/2026 | D | |
| - | - - | - | XS2524510992 | - - | - - | 03/20/2028 | D | |
| - | - - | - | XS3142681306 | - - | - - | 04/23/2027 | D | |
| - | - - | - | XS3342485854 | - - | - - | 08/12/2026 | D | |
| - | - - | - | CH1135202120 | - - | - - | open-end | D | |
| - | - - | - | XS3291953688 | - - | - - | 06/12/2028 | D | |
| - | - - | - | XS3067054158 | - - | - - | 07/17/2026 | D | |
| - | - - | - | XS3287527868 | - - | - - | 12/18/2026 | D | |
| - | - - | - | XS3250186155 | - - | - - | 04/02/2032 | D | |
| - | - - | - | IE0008NXUMC5 | - - | - - | open-end | D | |
| - | - - | - | XS3204486974 | - - | - - | 12/30/2027 | D | |
| - | - - | - | XS2626007426 | - - | - - | 06/30/2030 | D | |
| - | - - | - | XS3142659633 | - - | - - | 10/15/2029 | D | |
| - | - - | - | XS2982424355 | - - | - - | 06/21/2027 | D | |
| - | - - | - | XS2912050205 | - - | - - | 04/22/2031 | D | |
| - | - - | - | XS3379837233 | - - | - - | 06/25/2027 | D | |
| - | - - | - | CH1161139360 | - - | - - | open-end | D | |
| - | - - | - | XS3165411193 | - - | - - | 07/29/2026 | D | |
| - | - - | - | XS3262008595 | - - | - - | 03/18/2030 | D | |
| - | - - | - | XS3142671760 | - - | - - | 12/08/2026 | D | |
| - | - - | - | US05557DDQ79 | - - | - - | 03/31/2038 | D | |
| - | - - | - | XS2912044141 | - - | - - | 02/29/2028 | D |
