| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3079225176 | - - | - - | 08/24/2026 | D | |
| - | - - | - | XS3239565701 | - - | - - | 01/20/2031 | D | |
| - | - - | - | XS3096500692 | - - | - - | 10/04/2027 | D | |
| - | - - | - | XS3184682147 | - - | - - | 12/03/2026 | D | |
| - | - - | - | XS3351608198 | - - | - - | 02/18/2027 | D | |
| - | - - | - | XS3287507241 | - - | - - | 03/22/2027 | D | |
| - | - - | - | XS2759799294 | - - | - - | 05/31/2030 | D | |
| - | - - | - | XS3095686211 | - - | - - | 09/01/2027 | D | |
| - | - - | - | XS3292045880 | - - | - - | 04/22/2031 | D | |
| - | - - | - | US05556NMW38 | - - | - - | 11/24/2028 | D | |
| - | - - | - | XS2392194036 | - - | - - | 07/21/2026 | D | |
| - | - - | - | XS3170667755 | - - | - - | 08/12/2026 | D | |
| - | - - | - | XS2958591724 | - - | - - | 10/02/2026 | D | |
| - | - - | - | XS2954179516 | - - | - - | 03/29/2030 | D | |
| - | - - | - | XS3342489849 | - - | - - | 05/19/2027 | D | |
| - | - - | - | XS3234619024 | - - | - - | 07/14/2028 | D | |
| - | - - | - | XS3226341025 | - - | - - | 02/22/2028 | D | |
| - | - - | - | XS2720299200 | - - | - - | 03/27/2029 | D | |
| - | - - | - | XS3067059975 | - - | - - | 07/15/2027 | D | |
| - | - - | - | XS3304029468 | - - | - - | 04/17/2031 | D | |
| - | - - | - | XS3096478402 | - - | - - | 06/08/2027 | D | |
| - | - - | - | XS2296822534 | - - | - - | 07/10/2026 | D | |
| - | - - | - | XS3108842603 | - - | - - | 09/30/2026 | D | |
| - | - - | - | XS2471187059 | - - | - - | 03/13/2028 | D | |
| - | - - | - | XS2161308122 | - - | - - | 08/28/2026 | D | |
| - | - - | - | XS3108803290 | - - | - - | 09/11/2026 | D | |
| - | - - | - | XS3204464062 | - - | - - | 12/23/2026 | D | |
| - | - - | - | XS3226310905 | - - | - - | 08/22/2030 | D | |
| - | - - | - | XS3204396041 | - - | - - | 12/15/2026 | D | |
| - | - - | - | XS2913755885 | - - | - - | 12/20/2027 | D | |
| - | - - | - | XS2958082500 | - - | - - | 03/11/2027 | D | |
| - | - - | - | XS2834767316 | - - | - - | 11/08/2030 | D | |
| - | - - | - | XS3108887707 | - - | - - | 03/19/2027 | D | |
| - | - - | - | US80287KEQ04 | - - | - - | 01/28/2028 | D | |
| - | - - | - | XS2840364256 | - - | - - | 02/13/2030 | D | |
| - | - - | - | XS2424419310 | - - | - - | 07/10/2027 | D | |
| - | - - | - | XS3170750817 | - - | - - | 11/25/2026 | D | |
| - | - - | - | XS3057493382 | - - | - - | 10/26/2026 | D | |
| - | - - | - | USE50906AC52 | - - | - - | 06/30/2032 | D | |
| - | - - | - | XS2982424199 | - - | - - | 06/21/2027 | D | |
| - | - - | - | XS3250170589 | - - | - - | 02/09/2028 | D | |
| - | - - | - | ES0305466494 | - - | - - | 01/28/2027 | D | |
| - | - - | - | XS3287517471 | - - | - - | 04/08/2027 | D | |
| - | - - | - | XS2834748522 | - - | - - | 11/01/2029 | D | |
| - | - - | - | XS3079189190 | - - | - - | 08/09/2027 | D | |
| - | - - | - | XS3242411240 | - - | - - | 01/08/2029 | D | |
| - | - - | - | US05556ADF84 | - - | - - | 06/23/2028 | D | |
| - | - - | - | XS2269084120 | - - | - - | 05/13/2027 | D | |
| - | - - | - | XS3148571782 | - - | - - | 08/26/2026 | D | |
| - | - - | - | CH1413566246 | - - | - - | open-end | D |