| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3287548609 | - - | - - | 09/30/2026 | D | |
| - | - - | - | XS2288685584 | - - | - - | 07/20/2031 | D | |
| - | - - | - | XS3317122136 | - - | - - | 05/21/2032 | D | |
| - | - - | - | XS3204566064 | - - | - - | 01/15/2027 | D | |
| - | - - | - | XS3170653029 | - - | - - | 11/09/2026 | D | |
| - | - - | - | XS3218525569 | - - | - - | 01/09/2029 | D | |
| - | - - | - | XS2526213181 | - - | - - | 08/18/2026 | D | |
| - | - - | - | US03851RAC88 | - - | - - | 11/20/2029 | D | |
| - | - - | - | XS3379794327 | - - | - - | 06/18/2029 | D | |
| - | - - | - | XS1616594104 | - - | - - | 05/22/2047 | D | |
| - | - - | - | XS3188205895 | - - | - - | 12/09/2026 | D | |
| - | - - | - | XS2471147939 | - - | - - | 03/06/2029 | D | |
| - | - - | - | XS3218531617 | - - | - - | 12/22/2026 | D | |
| - | - - | - | XS2912065062 | - - | - - | 04/03/2028 | D | |
| - | - - | - | CH1311047307 | - - | - - | open-end | D | |
| - | - - | - | XS3403078523 | - - | - - | 10/08/2026 | D | |
| - | - - | - | XS2851744065 | - - | - - | 10/15/2029 | D | |
| - | - - | - | XS3342490938 | - - | - - | 04/30/2027 | D | |
| - | - - | - | XS3218848813 | - - | - - | 01/14/2027 | D | |
| - | - - | - | XS2759819076 | - - | - - | 05/14/2027 | D | |
| - | - - | - | XS3304011763 | - - | - - | 09/30/2026 | D | |
| - | - - | - | XS3049547014 | - - | - - | 05/23/2035 | D | |
| - | - - | - | XS3204505195 | - - | - - | 01/05/2028 | D | |
| - | - - | - | XS2628578754 | - - | - - | 12/12/2028 | D | |
| - | - - | - | XS3342574954 | - - | - - | 11/10/2026 | D | |
| - | - - | - | XS3148593166 | - - | - - | 10/21/2030 | D | |
| - | - - | - | XS3350141381 | - - | - - | 08/19/2026 | D | |
| - | - - | - | XS3170694213 | - - | - - | 05/04/2027 | D | |
| - | - - | - | XS3096488898 | - - | - - | 01/27/2028 | D | |
| - | - - | - | GB00BQPG0Y81 | - - | - - | 12/02/2027 | D | |
| - | - - | - | XS2720301113 | - - | - - | 07/10/2029 | D | |
| - | - - | - | XS3006717139 | - - | - - | 06/05/2029 | D | |
| - | - - | - | XS3350184357 | - - | - - | 09/24/2026 | D | |
| - | - - | - | XS2984927090 | - - | - - | 10/17/2031 | D | |
| - | - - | - | XS3079205491 | - - | - - | 08/11/2028 | D | |
| - | - - | - | XS3057477856 | - - | - - | 07/12/2027 | D | |
| - | - - | - | XS3342533331 | - - | - - | 12/08/2026 | D | |
| - | - - | - | XS3304018347 | - - | - - | 03/31/2031 | D | |
| - | - - | - | XS3351569275 | - - | - - | 05/07/2029 | D | |
| - | - - | - | XS3082706451 | - - | - - | 02/08/2027 | D | |
| - | - - | - | XS2080089431 | - - | - - | 11/20/2027 | D | |
| - | - - | - | XS3204580305 | - - | - - | 07/20/2026 | D | |
| - | - - | - | US05556N5T93 | - - | - - | 03/22/2029 | D | |
| - | - - | - | XS3378444486 | - - | - - | 01/14/2027 | D | |
| - | - - | - | XS3250116707 | - - | - - | 08/12/2026 | D | |
| - | - - | - | XS2190729371 | - - | - - | 12/30/2026 | D | |
| - | - - | - | XS3317163833 | - - | - - | 04/30/2031 | D | |
| - | - - | - | AT0000A2VH25 | - - | - - | 02/10/2028 | D | |
| - | - - | - | XS3351680387 | - - | - - | 09/02/2026 | D | |
| - | - - | - | XS3126370140 | - - | - - | 10/07/2026 | D |
