| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3165486369 | - - | - - | 09/22/2027 | E | |
| - | - - | - | XS3351597219 | - - | - - | 02/17/2027 | D | |
| - | - - | - | XS3184608175 | - - | - - | 12/02/2027 | D | |
| - | - - | - | AU3FN0097960 | - - | - - | 09/12/2056 | D | |
| - | - - | - | XS3083907058 | - - | - - | 12/24/2027 | E | |
| - | - - | - | XS3317125311 | - - | - - | 05/22/2028 | D | |
| - | - - | - | XS3350160092 | - - | - - | 09/01/2026 | E | |
| - | - - | - | XS3304028064 | - - | - - | 01/10/2030 | E | |
| - | - - | - | XS2696278246 | - - | - - | 01/09/2030 | D | |
| - | - - | - | XS3108870216 | - - | - - | 10/02/2028 | D | |
| - | - - | - | XS3351769792 | - - | - - | 02/04/2027 | D | |
| - | - - | - | XS3095679943 | - - | - - | 08/30/2027 | D | |
| - | - - | - | XS2524511297 | - - | - - | 03/19/2027 | D | |
| - | - - | - | XS3113114097 | - - | - - | 03/19/2027 | E | |
| - | - - | - | XS3292005827 | - - | - - | 03/24/2031 | D | |
| - | - - | - | XS3234655846 | - - | - - | 08/05/2026 | D | |
| - | - - | - | XS3226334160 | - - | - - | 10/08/2030 | D | |
| - | - - | - | US05556NJN75 | - - | - - | 10/27/2028 | D | |
| - | - - | - | XS3260522647 | - - | - - | 08/24/2026 | D | |
| - | - - | - | XS3204636883 | - - | - - | 01/21/2032 | D | |
| - | - - | - | AT0000A3EK04 | - - | - - | 09/04/2036 | D | |
| - | - - | - | XS3351715605 | - - | - - | 12/01/2026 | D | |
| - | - - | - | XS2224098298 | - - | - - | 02/27/2051 | D | |
| - | - - | - | XS3380027691 | - - | - - | 06/23/2028 | E | |
| - | - - | - | XS3170656808 | - - | - - | 10/29/2026 | D | |
| - | - - | - | XS2794272034 | - - | - - | 09/18/2030 | E | |
| - | - - | - | XS3379867065 | - - | - - | 12/30/2026 | D | |
| - | - - | - | CH1488879730 | - - | - - | 10/03/2030 | E | |
| - | - - | - | XS3165421150 | - - | - - | 11/05/2026 | E | |
| - | - - | - | IE000WGEKGN0 | - - | - - | 02/12/2027 | D | |
| - | - - | - | XS3218943481 | - - | - - | 01/02/2030 | E | |
| - | - - | - | XS2487800885 | - - | - - | 08/21/2026 | E | |
| - | - - | - | DE000A3G3ZD0 | - - | - - | open-end | D | |
| - | - - | - | CH1181262838 | - - | - - | open-end | E | |
| - | - - | - | XS2903122054 | - - | - - | 12/03/2026 | D | |
| - | - - | - | XS3262006623 | - - | - - | 09/15/2026 | E | |
| - | - - | - | XS3342580928 | - - | - - | 04/29/2027 | D | |
| - | - - | - | XS3109506702 | - - | - - | 07/18/2030 | D | |
| - | - - | - | XS2850803474 | - - | - - | 11/05/2027 | E | |
| - | - - | - | XS3204551892 | - - | - - | 01/25/2028 | D | |
| - | - - | - | XS2928815849 | - - | - - | 08/07/2028 | E | |
| - | - - | - | XS2958596525 | - - | - - | 04/02/2030 | D | |
| - | - - | - | XS3334476655 | - - | - - | 11/13/2026 | E | |
| - | - - | - | AT0000A304U6 | - - | - - | 09/09/2027 | D | |
| - | - - | - | XS3351746741 | - - | - - | 05/30/2028 | D | |
| - | - - | - | DE000A4ESJG2 | - - | - - | 12/05/2035 | D | |
| - | - - | - | US05556NVD55 | - - | - - | 01/04/2028 | D | |
| - | - - | - | XS3204638079 | - - | - - | 12/15/2028 | D | |
| - | - - | - | XS3184652744 | - - | - - | 12/18/2031 | D | |
| - | - - | - | XS3096251023 | - - | - - | 09/01/2027 | E |
