| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3126392110 | - - | - - | 09/30/2026 | D | |
| - | - - | - | XS3170657442 | - - | - - | 11/10/2026 | D | |
| - | - - | - | XS3184600867 | - - | - - | 12/02/2026 | D | |
| - | - - | - | XS2926398723 | - - | - - | 01/07/2027 | D | |
| - | - - | - | XS2958986155 | - - | - - | 03/01/2027 | D | |
| - | - - | - | XS3006695491 | - - | - - | 06/01/2027 | D | |
| - | - - | - | XS2925310018 | - - | - - | 07/31/2028 | D | |
| - | - - | - | XS3188227782 | - - | - - | 12/22/2028 | D | |
| - | - - | - | XS3304077277 | - - | - - | 04/17/2028 | D | |
| - | - - | - | XS3429664033 | - - | - - | 03/31/2028 | D | |
| - | - - | - | XS3234657974 | - - | - - | 02/05/2027 | D | |
| - | - - | - | XS3218534983 | - - | - - | 01/04/2029 | D | |
| - | - - | - | XS3461599360 | - - | - - | 08/23/2027 | D | |
| - | - - | - | XS3413083307 | - - | - - | 11/27/2026 | D | |
| - | - - | - | XS3446774336 | - - | - - | 10/14/2026 | D | |
| - | - - | - | XS3234590969 | - - | - - | 01/22/2027 | D | |
| - | - - | - | XS3250163295 | - - | - - | 02/08/2027 | D | |
| - | - - | - | XS3287539871 | - - | - - | 03/29/2027 | D | |
| - | - - | - | CH1150937980 | - - | - - | open-end | D | |
| - | - - | - | XS3342487124 | - - | - - | 05/05/2027 | D | |
| - | - - | - | XS2901883939 | - - | - - | 09/20/2029 | D | |
| - | - - | - | XS3096483402 | - - | - - | 12/27/2027 | D | |
| - | - - | - | US05552W3X65 | - - | - - | 08/10/2028 | D | |
| - | - - | - | CH0574683717 | - - | - - | open-end | D | |
| - | - - | - | XS3096479715 | - - | - - | 12/15/2028 | D | |
| - | - - | - | AT0000A2GUE3 | - - | - - | 06/04/2043 | D | |
| - | - - | - | US05556GFK22 | - - | - - | 10/31/2030 | D | |
| - | - - | - | US05556GAD34 | - - | - - | 09/16/2050 | D | |
| - | - - | - | XS3446726104 | - - | - - | 08/05/2030 | D | |
| - | - - | - | US05556N3T12 | - - | - - | 03/28/2028 | D | |
| - | - - | - | XS3096484715 | - - | - - | 01/03/2029 | D | |
| - | - - | - | US05557DLJ45 | - - | - - | 06/28/2029 | D | |
| - | - - | - | XS3067135072 | - - | - - | 08/04/2028 | D | |
| - | - - | - | XS3126382822 | - - | - - | 09/29/2028 | D | |
| - | - - | - | XS3184590969 | - - | - - | 11/28/2028 | D | |
| - | - - | - | XS3057425541 | - - | - - | 07/02/2029 | D | |
| - | - - | - | XS2958596525 | - - | - - | 04/02/2030 | D | |
| - | - - | - | XS2958970589 | - - | - - | 02/26/2031 | D | |
| - | - - | - | XS3351664340 | - - | - - | 11/22/2027 | D | |
| - | - - | - | XS2362620069 | - - | - - | 01/31/2039 | D | |
| - | - - | - | XS3378373958 | - - | - - | 06/08/2027 | D | |
| - | - - | - | XS3356563000 | - - | - - | 06/08/2027 | D | |
| - | - - | - | XS3379809968 | - - | - - | 06/18/2027 | D | |
| - | - - | - | XS3445803912 | - - | - - | 11/27/2026 | D | |
| - | - - | - | XS3379905501 | - - | - - | 07/13/2027 | D | |
| - | - - | - | XS3414135833 | - - | - - | 07/13/2027 | D | |
| - | - - | - | XS3413087043 | - - | - - | 10/22/2027 | D | |
| - | - - | - | XS3226351925 | - - | - - | 08/21/2028 | D | |
| - | - - | - | XS3461623848 | - - | - - | 12/01/2026 | D | |
| - | - - | - | XS3446741087 | - - | - - | 08/10/2027 | D |
