| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3108875959 | - - | - - | 09/22/2026 | D | |
| - | - - | - | XS3083883283 | - - | - - | 01/16/2029 | D | |
| - | - - | - | XS2442497520 | - - | - - | 01/09/2028 | D | |
| - | - - | - | XS3188212917 | - - | - - | 08/18/2026 | D | |
| - | - - | - | XS3108903751 | - - | - - | 09/23/2027 | D | |
| - | - - | - | AT000B015722 | - - | - - | 06/28/2027 | D | |
| - | - - | - | XS3148645065 | - - | - - | 04/30/2026 | D | |
| - | - - | - | XS3206886122 | - - | - - | 12/01/2028 | D | |
| - | - - | - | XS2759818938 | - - | - - | 05/13/2026 | D | |
| - | - - | - | XS2928773154 | - - | - - | 07/23/2026 | D | |
| - | - - | - | XS3148645495 | - - | - - | 11/29/2029 | D | |
| - | - - | - | XS2970144981 | - - | - - | 06/25/2031 | D | |
| - | - - | - | XS3184606047 | - - | - - | 06/03/2026 | D | |
| - | - - | - | XS3218895657 | - - | - - | 07/11/2029 | D | |
| - | - - | - | XS3095698653 | - - | - - | 03/06/2026 | D | |
| - | - - | - | XS3234618729 | - - | - - | 07/14/2027 | D | |
| - | - - | - | US05556NMS26 | - - | - - | 11/09/2028 | D | |
| - | - - | - | XS2905628132 | - - | - - | 12/17/2027 | D | |
| - | - - | - | XS2941107471 | - - | - - | 02/18/2027 | D | |
| - | - - | - | XS3234604265 | - - | - - | 01/25/2027 | D | |
| - | - - | - | DE000A3GVKZ1 | - - | - - | open-end | D | |
| - | - - | - | US05554TZS76 | - - | - - | 12/17/2029 | D | |
| - | - - | - | XS3204470119 | - - | - - | 12/26/2028 | D | |
| - | - - | - | XS2794268602 | - - | - - | 07/31/2026 | D | |
| - | - - | - | XS3095709443 | - - | - - | 09/07/2027 | D | |
| - | - - | - | XS3244516251 | - - | - - | 09/11/2026 | D | |
| - | - - | - | XS2794278239 | - - | - - | 08/17/2026 | D | |
| - | - - | - | XS3096231009 | - - | - - | 07/03/2026 | D | |
| - | - - | - | XS2696243539 | - - | - - | 02/14/2028 | D | |
| - | - - | - | XS3126254583 | - - | - - | 10/07/2026 | D | |
| - | - - | - | XS3184662032 | - - | - - | 11/19/2031 | D | |
| - | - - | - | XS2958986403 | - - | - - | 08/28/2026 | D | |
| - | - - | - | XS2845250609 | - - | - - | 03/06/2028 | D | |
| - | - - | - | XS2838379472 | - - | - - | 06/17/2030 | D | |
| - | - - | - | XS3188191731 | - - | - - | 03/06/2026 | D | |
| - | - - | - | XS3126370736 | - - | - - | 09/26/2028 | D | |
| - | - - | - | XS3057480728 | - - | - - | 02/20/2026 | D | |
| - | - - | - | AT0000A0YEH7 | - - | - - | 01/21/2028 | D | |
| - | - - | - | XS3006425436 | - - | - - | 04/28/2027 | D | |
| - | - - | - | XS3126251308 | - - | - - | 09/29/2028 | D | |
| - | - - | - | XS2349079215 | - - | - - | 03/11/2026 | D | |
| - | - - | - | XS2908607414 | - - | - - | open-end | D | |
| - | - - | - | US05556LFQ86 | - - | - - | 04/12/2027 | D | |
| - | - - | - | XS1999728394 | - - | - - | 05/21/2027 | D | |
| - | - - | - | XS3148573994 | - - | - - | 08/19/2026 | D | |
| - | - - | - | XS3231287668 | - - | - - | 11/17/2027 | D | |
| - | - - | - | XS2515382716 | - - | - - | 07/09/2029 | D | |
| - | - - | - | XS2748049553 | - - | - - | 06/12/2028 | D | |
| - | - - | - | XS3184598194 | - - | - - | 11/30/2027 | D | |
| - | - - | - | XS3170752433 | - - | - - | 08/18/2026 | D |
