| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | US05554TM444 | - - | - - | 05/13/2027 | D | |
| - | - - | - | XS3218915604 | - - | - - | 03/09/2027 | D | |
| - | - - | - | IE000J0U8647 | - - | - - | 10/27/2027 | D | |
| - | - - | - | XS3079167030 | - - | - - | 08/05/2027 | D | |
| - | - - | - | XS3095684943 | - - | - - | 09/01/2027 | D | |
| - | - - | - | XS3126366114 | - - | - - | 09/27/2027 | D | |
| - | - - | - | XS3317123704 | - - | - - | 10/27/2026 | D | |
| - | - - | - | XS3342565531 | - - | - - | 09/10/2026 | D | |
| - | - - | - | XS3342518373 | - - | - - | 11/17/2026 | D | |
| - | - - | - | XS3351620482 | - - | - - | 11/18/2026 | D | |
| - | - - | - | XS3351682672 | - - | - - | 11/25/2026 | D | |
| - | - - | - | XS3351733764 | - - | - - | 12/01/2026 | D | |
| - | - - | - | XS3342532796 | - - | - - | 12/08/2026 | D | |
| - | - - | - | XS3378422086 | - - | - - | 09/22/2026 | D | |
| - | - - | - | XS3379833679 | - - | - - | 09/22/2026 | D | |
| - | - - | - | XS3413080386 | - - | - - | 11/02/2026 | D | |
| - | - - | - | XS2190718929 | - - | - - | 12/11/2026 | D | |
| - | - - | - | XS2302881433 | - - | - - | 09/11/2026 | D | |
| - | - - | - | XS3287574514 | - - | - - | 04/25/2031 | D | |
| - | - - | - | XS2288689651 | - - | - - | 08/13/2027 | D | |
| - | - - | - | XS3379836698 | - - | - - | 07/10/2031 | D | |
| - | - - | - | XS3250185421 | - - | - - | 02/17/2032 | D | |
| - | - - | - | XS2425353161 | - - | - - | 11/10/2027 | D | |
| - | - - | - | XS3379932901 | - - | - - | 07/10/2032 | D | |
| - | - - | - | XS3414131766 | - - | - - | 07/10/2036 | D | |
| - | - - | - | XS2641330175 | - - | - - | 12/08/2027 | D | |
| - | - - | - | CY0240642112 | - - | - - | 08/31/2028 | D | |
| - | - - | - | GB00K70HSR32 | - - | - - | open-end | D | |
| - | - - | - | XS2855394552 | - - | - - | 06/25/2029 | D | |
| - | - - | - | IE000ZW0UBO8 | - - | - - | 04/10/2031 | D | |
| - | - - | - | DE000A4EVH69 | - - | - - | 06/03/2052 | D | |
| - | - - | - | XS2211497008 | - - | - - | 11/09/2034 | D | |
| - | - - | - | XS2851792387 | - - | - - | 01/10/2029 | D | |
| - | - - | - | XS2851778477 | - - | - - | 12/09/2030 | D | |
| - | - - | - | XS2851790175 | - - | - - | 12/31/2026 | D | |
| - | - - | - | XS2912037871 | - - | - - | 02/05/2027 | D | |
| - | - - | - | XS2912051351 | - - | - - | 10/23/2028 | D | |
| - | - - | - | XS3096299220 | - - | - - | 09/10/2026 | D | |
| - | - - | - | XS3170658333 | - - | - - | 10/30/2028 | D | |
| - | - - | - | XS3184603291 | - - | - - | 12/19/2030 | D | |
| - | - - | - | XS3006710712 | - - | - - | 07/22/2031 | D | |
| - | - - | - | XS3204415288 | - - | - - | 10/05/2026 | D | |
| - | - - | - | XS3148591541 | - - | - - | 11/17/2031 | D | |
| - | - - | - | XS3067069263 | - - | - - | 07/10/2032 | D | |
| - | - - | - | XS3204641883 | - - | - - | 12/23/2045 | D | |
| - | - - | - | XS3287608940 | - - | - - | 12/31/2026 | D | |
| - | - - | - | XS3446816517 | - - | - - | 08/14/2029 | D | |
| - | - - | - | XS3323656739 | - - | - - | 06/20/2029 | D | |
| - | - - | - | XS3379898458 | - - | - - | 11/03/2026 | D | |
| - | - - | - | CH1465118300 | - - | - - | 12/06/2055 | D |