| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3351610509 | - - | - - | 05/13/2027 | D | |
| - | - - | - | XS3188238714 | - - | - - | 01/04/2027 | D | |
| - | - - | - | XS2759799617 | - - | - - | 05/31/2030 | D | |
| - | - - | - | XS3095678895 | - - | - - | 08/30/2027 | D | |
| - | - - | - | XS3291992231 | - - | - - | 04/15/2031 | D | |
| - | - - | - | XS3096469328 | - - | - - | 10/17/2028 | D | |
| - | - - | - | XS2288685667 | - - | - - | 07/20/2031 | D | |
| - | - - | - | XS3170653292 | - - | - - | 11/02/2026 | D | |
| - | - - | - | XS2932787687 | - - | - - | 11/20/2029 | D | |
| - | - - | - | XS3079223478 | - - | - - | 08/17/2026 | D | |
| - | - - | - | CH1305050234 | - - | - - | open-end | D | |
| - | - - | - | XS3342489849 | - - | - - | 05/19/2027 | D | |
| - | - - | - | XS3204505278 | - - | - - | 02/14/2028 | D | |
| - | - - | - | AT0000A2Z6T0 | - - | - - | 07/28/2026 | D | |
| - | - - | - | US05556NV609 | - - | - - | 01/27/2028 | D | |
| - | - - | - | XS2720300651 | - - | - - | 04/06/2029 | D | |
| - | - - | - | XS3057478235 | - - | - - | 07/12/2027 | D | |
| - | - - | - | XS3304018263 | - - | - - | 03/31/2031 | D | |
| - | - - | - | US05556N5V40 | - - | - - | 03/23/2029 | D | |
| - | - - | - | XS2269096058 | - - | - - | 07/10/2026 | D | |
| - | - - | - | XS3126370223 | - - | - - | 10/05/2026 | D | |
| - | - - | - | XS2458697203 | - - | - - | 01/27/2028 | D | |
| - | - - | - | XS2958101227 | - - | - - | 09/15/2026 | D | |
| - | - - | - | XS3108803290 | - - | - - | 09/11/2026 | D | |
| - | - - | - | XS3204425592 | - - | - - | 07/22/2026 | D | |
| - | - - | - | XS3226310905 | - - | - - | 08/22/2030 | D | |
| - | - - | - | XS3204593118 | - - | - - | 12/08/2026 | D | |
| - | - - | - | XS2913760703 | - - | - - | 01/26/2027 | D | |
| - | - - | - | XS2959000089 | - - | - - | 03/04/2027 | D | |
| - | - - | - | XS2834767589 | - - | - - | 11/08/2030 | D | |
| - | - - | - | XS3108870562 | - - | - - | 09/17/2027 | D | |
| - | - - | - | US80287KEU16 | - - | - - | 02/02/2028 | D | |
| - | - - | - | XS3096473197 | - - | - - | 11/07/2029 | D | |
| - | - - | - | XS2392178260 | - - | - - | 07/01/2027 | D | |
| - | - - | - | XS3170737806 | - - | - - | 08/14/2026 | D | |
| - | - - | - | IE000Z2FNB01 | - - | - - | 08/19/2026 | D | |
| - | - - | - | XS2741309038 | - - | - - | 12/10/2030 | D | |
| - | - - | - | XS2982424199 | - - | - - | 06/21/2027 | D | |
| - | - - | - | XS3250134197 | - - | - - | 02/04/2028 | D | |
| - | - - | - | XS3109499148 | - - | - - | 01/21/2027 | D | |
| - | - - | - | XS3260476786 | - - | - - | 03/16/2027 | D | |
| - | - - | - | XS2834758323 | - - | - - | 10/02/2029 | D | |
| - | - - | - | XS3079155886 | - - | - - | 08/04/2027 | D | |
| - | - - | - | XS3242405606 | - - | - - | 01/12/2029 | D | |
| - | - - | - | XS2840374644 | - - | - - | 05/01/2028 | D | |
| - | - - | - | XS2246887256 | - - | - - | 04/14/2027 | D | |
| - | - - | - | XS3148560587 | - - | - - | 10/26/2026 | D | |
| - | - - | - | XS2641286096 | - - | - - | 10/18/2028 | D | |
| - | - - | - | XS3057491170 | - - | - - | 07/14/2026 | D | |
| - | - - | - | US05557DBQ97 | - - | - - | 10/25/2027 | D |
