| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2275824642 | - - | - - | 06/11/2024 | D | |
| - | - - | - | IE000LRMF8O7 | - - | - - | 08/29/2028 | D | |
| - | - - | - | XS2384186073 | - - | - - | 07/10/2028 | D | |
| - | - - | - | XS2404267739 | - - | - - | 02/14/2027 | D | |
| - | - - | - | CH1181262838 | - - | - - | open-end | D | |
| - | - - | - | XS2502391498 | - - | - - | 05/17/2051 | D | |
| - | - - | - | XS2253387109 | - - | - - | 04/02/2025 | D | |
| - | - - | - | GB00BR0ZT737 | - - | - - | 04/28/2025 | D | |
| - | - - | - | XS2697964307 | - - | - - | 08/15/2028 | D | |
| - | - - | - | XS2301686791 | - - | - - | 09/17/2024 | D | |
| - | - - | - | XS2221514495 | - - | - - | 01/22/2026 | D | |
| - | - - | - | XS2552655479 | - - | - - | 08/26/2025 | D | |
| - | - - | - | XS2275830292 | - - | - - | 06/24/2025 | D | |
| - | - - | - | IE00BMDXR860 | - - | - - | 11/15/2033 | D | |
| - | - - | - | XS2589370316 | - - | - - | 02/14/2028 | D | |
| - | - - | - | XS2478302438 | - - | - - | 11/16/2026 | D | |
| - | - - | - | XS2344291757 | - - | - - | 07/02/2031 | D | |
| - | - - | - | XS2253406503 | - - | - - | 11/10/2027 | D | |
| - | - - | - | IE00BNKF0839 | - - | - - | 12/01/2029 | D | |
| - | - - | - | XS2290782320 | - - | - - | 07/22/2024 | D | |
| - | - - | - | CH1100420285 | - - | - - | open-end | D | |
| - | - - | - | XS2507955487 | - - | - - | 10/18/2032 | D | |
| - | - - | - | CH1299990437 | - - | - - | 12/29/2025 | D | |
| - | - - | - | XS2420694981 | - - | - - | 12/15/2046 | D | |
| - | - - | - | XS2253390822 | - - | - - | 04/21/2025 | D | |
| - | - - | - | AED01279S239 | - - | - - | 03/31/2028 | D | |
| - | - - | - | XS2716681395 | - - | - - | 12/28/2028 | D | |
| - | - - | - | XS2301689035 | - - | - - | 09/16/2024 | D | |
| - | - - | - | XS2221523306 | - - | - - | 02/03/2026 | D | |
| - | - - | - | XS2301698614 | - - | - - | 08/27/2025 | D | |
| - | - - | - | XS2215772729 | - - | - - | 06/20/2030 | D | |
| - | - - | - | XS2571921134 | - - | - - | 11/23/2026 | D | |
| - | - - | - | XS2270409399 | - - | - - | 12/11/2025 | D | |
| - | - - | - | XS2705809395 | - - | - - | 05/18/2033 | D | |
| - | - - | - | XS2708644575 | - - | - - | 09/18/2028 | D | |
| - | - - | - | XS2253414275 | - - | - - | 11/04/2024 | D | |
| - | - - | - | CH1254998995 | - - | - - | 05/19/2025 | D | |
| - | - - | - | XS2290784029 | - - | - - | 07/29/2024 | D | |
| - | - - | - | CH1150937980 | - - | - - | open-end | D | |
| - | - - | - | XS2754344930 | - - | - - | 01/16/2029 | D | |
| - | - - | - | XS2462605325 | - - | - - | 03/26/2032 | D | |
| - | - - | - | XS2253403740 | - - | - - | 04/29/2025 | D | |
| - | - - | - | XS2497157359 | - - | - - | 07/07/2027 | D | |
| - | - - | - | ES0305647002 | - - | - - | 04/04/2032 | D | |
| - | - - | - | XS2713782972 | - - | - - | 06/18/2030 | D | |
| - | - - | - | XS2301729195 | - - | - - | 09/30/2024 | D | |
| - | - - | - | XS2221535656 | - - | - - | 02/12/2026 | D | |
| - | - - | - | XS2301722349 | - - | - - | 03/21/2025 | D | |
| - | - - | - | XS2226685068 | - - | - - | 10/21/2045 | D | |
| - | - - | - | XS2630800840 | - - | - - | 07/21/2028 | D |
