| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3218687625 | - - | - - | open-end | D | |
| - | - - | - | XS3108897177 | - - | - - | 10/02/2026 | D | |
| - | - - | - | XS3082780423 | - - | - - | 11/04/2031 | D | |
| - | - - | - | AT000B094164 | - - | - - | 09/22/2028 | D | |
| - | - - | - | XS3170666609 | - - | - - | 11/13/2026 | D | |
| - | - - | - | XS3149219092 | - - | - - | 12/20/2030 | D | |
| - | - - | - | XS2851788609 | - - | - - | 07/11/2028 | D | |
| - | - - | - | XS2727630035 | - - | - - | 12/27/2028 | D | |
| - | - - | - | XS3204593381 | - - | - - | 06/18/2026 | D | |
| - | - - | - | IE000K46LBT7 | - - | - - | 12/21/2027 | D | |
| - | - - | - | XS3204474020 | - - | - - | 01/05/2027 | D | |
| - | - - | - | XS2851772439 | - - | - - | 12/03/2029 | D | |
| - | - - | - | XS2958099652 | - - | - - | 03/15/2027 | D | |
| - | - - | - | XS3234681339 | - - | - - | 01/29/2029 | D | |
| - | - - | - | US05554TCT07 | - - | - - | 05/01/2029 | D | |
| - | - - | - | XS2912036980 | - - | - - | 08/07/2026 | D | |
| - | - - | - | XS3067156664 | - - | - - | 01/31/2030 | D | |
| - | - - | - | XS2760244181 | - - | - - | 07/26/2030 | D | |
| - | - - | - | XS3096236065 | - - | - - | 03/06/2026 | D | |
| - | - - | - | XS3142689622 | - - | - - | 04/22/2026 | D | |
| - | - - | - | XS3184684861 | - - | - - | 11/22/2032 | D | |
| - | - - | - | XS3006789393 | - - | - - | 06/03/2026 | D | |
| - | - - | - | XS2922141036 | - - | - - | 11/08/2034 | D | |
| - | - - | - | XS3218822859 | - - | - - | 01/06/2027 | D | |
| - | - - | - | XS3149229489 | - - | - - | 08/20/2027 | D | |
| - | - - | - | XS3113141819 | - - | - - | 10/08/2029 | D | |
| - | - - | - | XS3142692253 | - - | - - | 04/26/2027 | D | |
| - | - - | - | XS3244924026 | - - | - - | 02/23/2027 | D | |
| - | - - | - | XS2199487351 | - - | - - | 09/27/2028 | D | |
| - | - - | - | XS3126588527 | - - | - - | 03/26/2026 | D | |
| - | - - | - | XS3149229059 | - - | - - | 08/18/2028 | D | |
| - | - - | - | XS2931497049 | - - | - - | 06/22/2027 | D | |
| - | - - | - | XS3184664244 | - - | - - | 11/19/2026 | D | |
| - | - - | - | XS3280521728 | - - | - - | 01/24/2027 | D | |
| - | - - | - | XS3218838699 | - - | - - | 04/24/2026 | D | |
| - | - - | - | XS2465959091 | - - | - - | 07/08/2047 | D | |
| - | - - | - | XS3205835781 | - - | - - | 06/26/2026 | D | |
| - | - - | - | XS3250087411 | - - | - - | 05/04/2026 | D | |
| - | - - | - | US05554TQW89 | - - | - - | 09/16/2026 | D | |
| - | - - | - | XS2931607837 | - - | - - | 05/28/2030 | D | |
| - | - - | - | XS3079204684 | - - | - - | 08/20/2027 | D | |
| - | - - | - | XS3244894872 | - - | - - | 05/07/2026 | D | |
| - | - - | - | XS2912086738 | - - | - - | 06/18/2029 | D | |
| - | - - | - | XS3082735393 | - - | - - | 07/02/2026 | D | |
| - | - - | - | XS3095683382 | - - | - - | 10/14/2031 | D | |
| - | - - | - | XS2959008652 | - - | - - | 09/03/2026 | D | |
| - | - - | - | XS3165470876 | - - | - - | 05/18/2026 | D | |
| - | - - | - | US05556LHH69 | - - | - - | 09/30/2031 | D | |
| - | - - | - | XS3250108191 | - - | - - | 06/12/2026 | D | |
| - | - - | - | XS3218794207 | - - | - - | 04/09/2026 | D |