| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2802419031 | - - | - - | 10/18/2027 | E | |
| - | - - | - | XS3304089017 | - - | - - | 11/25/2026 | E | |
| - | - - | - | XS3291999327 | - - | - - | 09/27/2027 | E | |
| - | - - | - | XS3096495836 | - - | - - | 09/10/2027 | E | |
| - | - - | - | XS2487801420 | - - | - - | 07/17/2029 | E | |
| - | - - | - | XS3382862798 | - - | - - | 05/22/2027 | E | |
| - | - - | - | XS3260433035 | - - | - - | 02/22/2028 | E | |
| - | - - | - | XS2958942612 | - - | - - | 04/14/2031 | E | |
| - | - - | - | XS3142653784 | - - | - - | 10/14/2027 | E | |
| - | - - | - | XS3205833067 | - - | - - | 01/19/2027 | E | |
| - | - - | - | US05556LJC54 | - - | - - | 05/16/2030 | E | |
| - | - - | - | XS2922141549 | - - | - - | 11/05/2027 | E | |
| - | - - | - | XS3351580835 | - - | - - | 05/09/2028 | E | |
| - | - - | - | XS3188200581 | - - | - - | 12/22/2027 | E | |
| - | - - | - | XS3350228154 | - - | - - | 09/04/2026 | E | |
| - | - - | - | XS2443618975 | - - | - - | 01/12/2028 | E | |
| - | - - | - | XS3126419251 | - - | - - | 10/03/2028 | E | |
| - | - - | - | XS2720292965 | - - | - - | 04/04/2030 | E | |
| - | - - | - | US05557DDL82 | - - | - - | 06/03/2031 | E | |
| - | - - | - | XS2840345545 | - - | - - | 10/04/2027 | E | |
| - | - - | - | XS3095862044 | - - | - - | 08/26/2027 | E | |
| - | - - | - | XS3142722340 | - - | - - | 04/22/2027 | E | |
| - | - - | - | XS3342548289 | - - | - - | 11/03/2026 | E | |
| - | - - | - | XS3242387192 | - - | - - | 01/24/2031 | E | |
| - | - - | - | XS3291956434 | - - | - - | 06/09/2031 | E | |
| - | - - | - | XS3260482321 | - - | - - | 09/16/2026 | E | |
| - | - - | - | US05556GEE70 | - - | - - | 09/29/2028 | E | |
| - | - - | - | XS3250146365 | - - | - - | 03/05/2032 | E | |
| - | - - | - | IE000XG9LW33 | - - | - - | open-end | E | |
| - | - - | - | XS3351758167 | - - | - - | 12/31/2026 | E | |
| - | - - | - | XS2311149475 | - - | - - | 01/09/2027 | E | |
| - | - - | - | XS2984926019 | - - | - - | 10/17/2029 | E | |
| - | - - | - | XS2930211987 | - - | - - | 04/24/2030 | E | |
| - | - - | - | XS3148633210 | - - | - - | 10/28/2026 | E | |
| - | - - | - | XS3379846226 | - - | - - | 12/23/2027 | E | |
| - | - - | - | CH1168858350 | - - | - - | open-end | E | |
| - | - - | - | XS3165496673 | - - | - - | 11/23/2026 | E | |
| - | - - | - | XS2697186760 | - - | - - | 06/21/2027 | E | |
| - | - - | - | XS2941092939 | - - | - - | 08/13/2026 | E | |
| - | - - | - | XS3403069027 | - - | - - | 01/07/2027 | E | |
| - | - - | - | XS2487782703 | - - | - - | 06/28/2028 | E | |
| - | - - | - | CH1134917322 | - - | - - | 05/15/2027 | E | |
| - | - - | - | IE0002Z50FS9 | - - | - - | 03/31/2063 | E | |
| - | - - | - | XS2695917224 | - - | - - | 02/15/2027 | E | |
| - | - - | - | XS3262050365 | - - | - - | 09/24/2026 | E | |
| - | - - | - | XS3206874201 | - - | - - | 12/18/2030 | E | |
| - | - - | - | US05556NMC73 | - - | - - | 11/02/2028 | E | |
| - | - - | - | XS2931463140 | - - | - - | 06/08/2027 | E | |
| - | - - | - | XS3342550855 | - - | - - | 11/11/2026 | E | |
| - | - - | - | XS3204466273 | - - | - - | 12/26/2028 | E |
