| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2794278312 | - - | - - | 08/17/2026 | P | |
| - | - - | - | XS3205811766 | - - | - - | 12/21/2026 | P | |
| - | - - | - | XS2930214221 | - - | - - | 04/20/2028 | P | |
| - | - - | - | XS3067066244 | - - | - - | 07/16/2027 | P | |
| - | - - | - | XS3205827929 | - - | - - | 12/20/2027 | P | |
| - | - - | - | XS2317526098 | - - | - - | 12/21/2026 | P | |
| - | - - | - | XS3218834862 | - - | - - | 10/16/2026 | P | |
| - | - - | - | XS2663304215 | - - | - - | 12/13/2027 | P | |
| - | - - | - | XS3126594251 | - - | - - | 10/16/2026 | P | |
| - | - - | - | XS2879205040 | - - | - - | 11/02/2026 | P | |
| - | - - | - | XS3234614579 | - - | - - | 05/26/2026 | P | |
| - | - - | - | XS2913749565 | - - | - - | 01/09/2030 | P | |
| - | - - | - | XS2717999937 | - - | - - | 09/22/2027 | P | |
| - | - - | - | XS3250071332 | - - | - - | 06/09/2026 | P | |
| - | - - | - | XS2912062556 | - - | - - | 03/22/2027 | P | |
| - | - - | - | XS2958084548 | - - | - - | 03/18/2027 | P | |
| - | - - | - | XS3128570069 | - - | - - | 10/18/2027 | P | |
| - | - - | - | XS3204553757 | - - | - - | 01/22/2027 | P | |
| - | - - | - | XS3079208677 | - - | - - | 08/21/2026 | P | |
| - | - - | - | XS2424421134 | - - | - - | 07/10/2027 | P | |
| - | - - | - | XS3108905459 | - - | - - | 09/28/2026 | P | |
| - | - - | - | XS2720312664 | - - | - - | 04/03/2026 | P | |
| - | - - | - | XS3108821862 | - - | - - | 09/13/2027 | P | |
| - | - - | - | CH1100083471 | 7.710 1,203 | 7.720 1,203 | open-end | q | |
| - | - - | - | XS3234636036 | - - | - - | 07/31/2026 | P | |
| - | - - | - | ES0305778047 | - - | - - | 12/31/2099 | P | |
| - | - - | - | XS3006659851 | - - | - - | 06/04/2026 | P | |
| - | - - | - | XS2931651736 | - - | - - | 06/03/2026 | P | |
| - | - - | - | XS3204468139 | - - | - - | 12/31/2026 | P | |
| - | - - | - | ES0305978001 | - - | - - | 12/21/2042 | P | |
| - | - - | - | XS2958088960 | - - | - - | 03/13/2028 | P | |
| - | - - | - | XS2941082625 | - - | - - | 02/21/2028 | P | |
| - | - - | - | XS2277244120 | - - | - - | 07/13/2027 | P | |
| - | - - | - | XS3204507308 | - - | - - | 05/08/2026 | P | |
| - | - - | - | XS2544930154 | - - | - - | 10/06/2028 | P | |
| - | - - | - | XS3148590493 | - - | - - | 04/29/2026 | P | |
| - | - - | - | XS2903124936 | - - | - - | 06/02/2026 | P | |
| - | - - | - | XS3009532980 | - - | - - | 02/20/2040 | P | |
| - | - - | - | XS2913780727 | - - | - - | 12/30/2026 | P | |
| - | - - | - | IE000ASUVV41 | - - | - - | 01/20/2029 | P | |
| - | - - | - | XS3250132225 | - - | - - | 08/04/2026 | P | |
| - | - - | - | XS2526222505 | - - | - - | 09/21/2028 | P | |
| - | - - | - | XS3006600616 | - - | - - | 05/13/2027 | P | |
| - | - - | - | XS3170718848 | - - | - - | 11/16/2027 | P | |
| - | - - | - | XS2913759366 | - - | - - | 12/23/2026 | P | |
| - | - - | - | XS2515283815 | - - | - - | 06/02/2026 | P | |
| - | - - | - | XS3126417800 | - - | - - | 04/08/2026 | P | |
| - | - - | - | XS2802386198 | - - | - - | 07/31/2026 | P | |
| - | - - | - | XS2291420623 | - - | - - | 08/26/2026 | P | |
| - | - - | - | XS2759864536 | - - | - - | 07/23/2030 | P |
