| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1108681185 | - - | - - | 11/13/2030 | D | |
| - | - - | - | XS3096494607 | - - | - - | 09/07/2027 | D | |
| - | - - | - | XS3260453496 | - - | - - | 03/01/2027 | D | |
| - | - - | - | XS3231263727 | - - | - - | 12/04/2027 | D | |
| - | - - | - | XS3083898471 | - - | - - | 11/25/2027 | D | |
| - | - - | - | XS2720266969 | - - | - - | 03/14/2030 | D | |
| - | - - | - | XS3095656495 | - - | - - | 08/20/2027 | D | |
| - | - - | - | XS3242398983 | - - | - - | 01/22/2031 | D | |
| - | - - | - | US05552WX969 | - - | - - | 08/25/2028 | D | |
| - | - - | - | XS2288689651 | - - | - - | 08/13/2027 | D | |
| - | - - | - | XS3148617528 | - - | - - | 11/02/2026 | D | |
| - | - - | - | CH1270059269 | - - | - - | open-end | D | |
| - | - - | - | XS3079174911 | - - | - - | 08/17/2026 | D | |
| - | - - | - | LUMM005R23F9 | - - | - - | 04/04/2028 | D | |
| - | - - | - | XS3226311978 | - - | - - | 05/01/2028 | D | |
| - | - - | - | XS2958953817 | - - | - - | 02/23/2027 | D | |
| - | - - | - | AT0000A35XM8 | - - | - - | 06/21/2038 | D | |
| - | - - | - | US05556NEA00 | - - | - - | 10/14/2050 | D | |
| - | - - | - | XS2696271662 | - - | - - | 01/09/2029 | D | |
| - | - - | - | XS3006767662 | - - | - - | 06/21/2027 | D | |
| - | - - | - | XS3218900168 | - - | - - | 02/17/2031 | D | |
| - | - - | - | XS3148579926 | - - | - - | 04/16/2027 | D | |
| - | - - | - | XS2551340784 | - - | - - | 11/02/2034 | D | |
| - | - - | - | XS3108872261 | - - | - - | 09/29/2026 | D | |
| - | - - | - | XS2458720112 | - - | - - | 02/02/2027 | D | |
| - | - - | - | XS2941020609 | - - | - - | 07/29/2026 | D | |
| - | - - | - | XS3095669712 | - - | - - | 09/09/2026 | D | |
| - | - - | - | XS3204413820 | - - | - - | 12/23/2026 | D | |
| - | - - | - | US05557C2816 | - - | - - | 07/13/2029 | D | |
| - | - - | - | XS3184596149 | - - | - - | 11/30/2026 | D | |
| - | - - | - | XS2903140114 | - - | - - | 12/09/2027 | D | |
| - | - - | - | XS3287545928 | - - | - - | 03/20/2028 | D | |
| - | - - | - | XS2580454242 | - - | - - | 08/27/2030 | D | |
| - | - - | - | XS3108809065 | - - | - - | 10/07/2027 | D | |
| - | - - | - | US80287KCB52 | - - | - - | 06/30/2027 | D | |
| - | - - | - | XS3096479558 | - - | - - | 12/15/2028 | D | |
| - | - - | - | XS2442510306 | - - | - - | 12/07/2027 | D | |
| - | - - | - | XS3170700390 | - - | - - | 11/06/2026 | D | |
| - | - - | - | XS2568733039 | - - | - - | 08/02/2033 | D | |
| - | - - | - | XS2937306285 | - - | - - | 09/08/2051 | D | |
| - | - - | - | US05556LEK26 | - - | - - | 04/21/2027 | D | |
| - | - - | - | XS3234639725 | - - | - - | 01/25/2028 | D | |
| - | - - | - | XS2421006383 | - - | - - | 09/15/2032 | D | |
| - | - - | - | US05556NU957 | - - | - - | 02/01/2029 | D | |
| - | - - | - | XS2802353859 | - - | - - | 07/10/2029 | D | |
| - | - - | - | XS3067107295 | - - | - - | 07/22/2027 | D | |
| - | - - | - | XS3292039487 | - - | - - | 04/28/2028 | D | |
| - | - - | - | US05554TH659 | - - | - - | 02/03/2028 | D | |
| - | - - | - | XS2303121508 | - - | - - | 11/05/2026 | D | |
| - | - - | - | XS3095805753 | - - | - - | 10/07/2026 | D |