| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3218868928 | - - | - - | 07/23/2026 | D | |
| - | - - | - | XS3231271746 | - - | - - | 11/29/2027 | D | |
| - | - - | - | XS2454318721 | - - | - - | 09/08/2028 | D | |
| - | - - | - | XS2301675166 | - - | - - | 11/23/2026 | D | |
| - | - - | - | XS3262005658 | - - | - - | 09/01/2027 | D | |
| - | - - | - | XS3079248111 | - - | - - | 08/17/2026 | D | |
| - | - - | - | XS2834716081 | - - | - - | 08/26/2027 | D | |
| - | - - | - | XS3304057246 | - - | - - | 10/20/2026 | D | |
| - | - - | - | XS3292001081 | - - | - - | 09/27/2027 | D | |
| - | - - | - | CH1311047554 | - - | - - | open-end | D | |
| - | - - | - | XS2929874043 | - - | - - | 08/28/2028 | D | |
| - | - - | - | XS3351611069 | - - | - - | 05/19/2027 | D | |
| - | - - | - | US05556NGH35 | - - | - - | 04/09/2027 | D | |
| - | - - | - | XS2941071180 | - - | - - | 03/31/2031 | D | |
| - | - - | - | XS2912063448 | - - | - - | 09/24/2026 | D | |
| - | - - | - | XS3205827929 | - - | - - | 12/20/2027 | D | |
| - | - - | - | XS3184580739 | - - | - - | 08/27/2026 | D | |
| - | - - | - | XS3276326553 | - - | - - | 01/10/2028 | D | |
| - | - - | - | XS3351603470 | - - | - - | 06/12/2028 | D | |
| - | - - | - | XS3351625101 | - - | - - | 05/14/2027 | D | |
| - | - - | - | XS3350202514 | - - | - - | 10/01/2026 | D | |
| - | - - | - | XS3304098869 | - - | - - | 01/12/2032 | D | |
| - | - - | - | XS3126398828 | - - | - - | 10/02/2028 | D | |
| - | - - | - | XS3287532512 | - - | - - | 03/19/2027 | D | |
| - | - - | - | XS3260487809 | - - | - - | 12/06/2027 | D | |
| - | - - | - | US05554TSV88 | - - | - - | 10/14/2027 | D | |
| - | - - | - | XS2760242995 | - - | - - | 05/16/2030 | D | |
| - | - - | - | XS3126257255 | - - | - - | 09/29/2027 | D | |
| - | - - | - | XS3250075085 | - - | - - | 08/07/2026 | D | |
| - | - - | - | XS3095694587 | - - | - - | 09/03/2027 | D | |
| - | - - | - | XS3380019243 | - - | - - | 06/16/2028 | D | |
| - | - - | - | XS3260482750 | - - | - - | 09/16/2026 | D | |
| - | - - | - | XS3291983594 | - - | - - | 06/20/2031 | D | |
| - | - - | - | XS3184630773 | - - | - - | 02/23/2032 | D | |
| - | - - | - | AT0000A2D7C0 | - - | - - | 02/26/2030 | D | |
| - | - - | - | XS3351732360 | - - | - - | 12/01/2026 | D | |
| - | - - | - | XS3096473783 | - - | - - | 11/13/2028 | D | |
| - | - - | - | XS2984888417 | - - | - - | 07/24/2029 | D | |
| - | - - | - | XS2930207100 | - - | - - | 04/09/2030 | D | |
| - | - - | - | XS2424426018 | - - | - - | 09/21/2026 | D | |
| - | - - | - | XS3378439056 | - - | - - | 06/24/2027 | D | |
| - | - - | - | IE000UQJF1O7 | - - | - - | 04/10/2031 | D | |
| - | - - | - | XS3126271835 | - - | - - | 08/14/2026 | D | |
| - | - - | - | XS2931459460 | - - | - - | 06/08/2027 | D | |
| - | - - | - | XS2491376773 | - - | - - | 07/10/2028 | D | |
| - | - - | - | XS3291948258 | - - | - - | 12/23/2027 | D | |
| - | - - | - | XS2428435171 | - - | - - | 03/15/2027 | D | |
| - | - - | - | IT0005641110 | - - | - - | 04/25/2035 | D | |
| - | - - | - | XS2958939741 | - - | - - | 10/15/2026 | D | |
| - | - - | - | XS2913782772 | - - | - - | 12/14/2026 | D |
