| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3250104877 | - - | - - | 01/09/2031 | D | |
| - | - - | - | AT000B015250 | - - | - - | 02/14/2030 | D | |
| - | - - | - | XS3188249240 | - - | - - | 06/27/2028 | E | |
| - | - - | - | XS3287582962 | - - | - - | 10/29/2026 | D | |
| - | - - | - | XS3234633108 | - - | - - | 02/19/2027 | D | |
| - | - - | - | CH1509557174 | - - | - - | open-end | E | |
| - | - - | - | XS3108457527 | - - | - - | 11/20/2035 | E | |
| - | - - | - | XS2912085417 | - - | - - | 08/19/2030 | E | |
| - | - - | - | XS2851779954 | - - | - - | 12/11/2026 | E | |
| - | - - | - | XS3218827650 | - - | - - | 09/07/2026 | E | |
| - | - - | - | XS2526261156 | - - | - - | 06/13/2028 | E | |
| - | - - | - | XS2802398011 | - - | - - | 07/30/2026 | D | |
| - | - - | - | XS3244491323 | - - | - - | 08/04/2026 | E | |
| - | - - | - | XS3379810891 | - - | - - | 07/03/2028 | D | |
| - | - - | - | XS2905637984 | - - | - - | 12/29/2026 | E | |
| - | - - | - | XS3218856162 | - - | - - | 01/26/2027 | E | |
| - | - - | - | XS3242389131 | - - | - - | 02/22/2027 | D | |
| - | - - | - | XS2892514212 | - - | - - | 11/22/2027 | D | |
| - | - - | - | XS3304071155 | - - | - - | 10/27/2026 | E | |
| - | - - | - | XS2748035925 | - - | - - | 05/22/2029 | E | |
| - | - - | - | XS3250118075 | - - | - - | 02/03/2027 | D | |
| - | - - | - | XS3184672007 | - - | - - | 11/22/2027 | D | |
| - | - - | - | XS3006765534 | - - | - - | 08/01/2031 | D | |
| - | - - | - | XS3244494772 | - - | - - | 01/27/2027 | E | |
| - | - - | - | XS2901362702 | - - | - - | 09/17/2029 | D | |
| - | - - | - | XS3006790722 | - - | - - | 07/24/2029 | D | |
| - | - - | - | XS3095700657 | - - | - - | 09/06/2028 | D | |
| - | - - | - | XS3350248426 | - - | - - | 12/17/2026 | E | |
| - | - - | - | XS2526224469 | - - | - - | 01/10/2029 | E | |
| - | - - | - | XS3291979568 | - - | - - | 06/03/2027 | D | |
| - | - - | - | US05554TA399 | - - | - - | 11/04/2026 | D | |
| - | - - | - | XS3234643321 | - - | - - | 10/27/2026 | D | |
| - | - - | - | XS3378396819 | - - | - - | 06/08/2029 | D | |
| - | - - | - | AT0000A2TC08 | - - | - - | 09/30/2026 | D | |
| - | - - | - | GB00BPSHRX97 | - - | - - | 07/21/2026 | D | |
| - | - - | - | XS3250155606 | - - | - - | 08/17/2026 | D | |
| - | - - | - | XS3351707842 | - - | - - | 09/30/2026 | D | |
| - | - - | - | XS3287605763 | - - | - - | 05/04/2032 | D | |
| - | - - | - | XS2444078039 | - - | - - | 07/08/2032 | D | |
| - | - - | - | XS3083902257 | - - | - - | 12/10/2029 | E | |
| - | - - | - | XS2931508423 | - - | - - | 06/26/2029 | E | |
| - | - - | - | XS3142828923 | - - | - - | 10/26/2026 | E | |
| - | - - | - | XS3379835294 | - - | - - | 06/23/2028 | D | |
| - | - - | - | US49272YAC75 | - - | - - | 09/01/2029 | E | |
| - | - - | - | XS3403075420 | - - | - - | 12/31/2026 | E | |
| - | - - | - | XS2905642711 | - - | - - | 12/27/2028 | E | |
| - | - - | - | DE000A3GV1U5 | - - | - - | open-end | D | |
| - | - - | - | XS3006424629 | - - | - - | 02/26/2030 | D | |
| - | - - | - | XS2696280226 | - - | - - | 04/16/2027 | D | |
| - | - - | - | XS3262026571 | - - | - - | 10/28/2026 | E |
