| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3095655844 | - - | - - | 11/30/2026 | P | |
| - | - - | - | US05557DCJ46 | - - | - - | 05/19/2027 | P | |
| - | - - | - | XS3204507563 | - - | - - | 01/06/2028 | P | |
| - | - - | - | XS1212392051 | - - | - - | 01/23/2029 | P | |
| - | - - | - | XS3096489359 | - - | - - | 01/31/2028 | P | |
| - | - - | - | XS2759825040 | - - | - - | 05/29/2029 | P | |
| - | - - | - | XS3057480645 | - - | - - | 08/09/2027 | P | |
| - | - - | - | XS2900833380 | - - | - - | 01/15/2032 | E | |
| - | - - | - | XS3226307190 | - - | - - | 03/26/2029 | P | |
| - | - - | - | XS2190700638 | - - | - - | 11/25/2026 | P | |
| - | - - | - | XS3126372864 | - - | - - | 09/28/2026 | P | |
| - | - - | - | XS2458697203 | - - | - - | 01/27/2028 | P | |
| - | - - | - | XS2958603594 | - - | - - | 10/05/2026 | P | |
| - | - - | - | CH1305050234 | - - | - - | open-end | E | |
| - | - - | - | XS3204426053 | - - | - - | 12/23/2026 | P | |
| - | - - | - | US05556NVV53 | - - | - - | 02/27/2031 | P | |
| - | - - | - | XS3204596996 | - - | - - | 12/18/2026 | P | |
| - | - - | - | XS2759802189 | - - | - - | 05/01/2028 | P | |
| - | - - | - | XS2959001210 | - - | - - | 09/01/2027 | P | |
| - | - - | - | XS2879207178 | - - | - - | 11/07/2030 | P | |
| - | - - | - | XS3108870729 | - - | - - | 09/20/2027 | P | |
| - | - - | - | GB00BS3BM108 | - - | - - | 06/06/2029 | P | |
| - | - - | - | XS3096479129 | - - | - - | 12/17/2029 | P | |
| - | - - | - | XS2378617521 | - - | - - | 07/06/2027 | P | |
| - | - - | - | XS3170751112 | - - | - - | 11/27/2026 | P | |
| - | - - | - | IE000Z2FNB01 | - - | - - | 08/19/2026 | P | |
| - | - - | - | XS3108833446 | - - | - - | 09/23/2026 | P | |
| - | - - | - | XS2741309038 | - - | - - | 12/10/2030 | P | |
| - | - - | - | XS2982430592 | - - | - - | 07/29/2027 | P | |
| - | - - | - | XS3250134510 | - - | - - | 02/04/2028 | P | |
| - | - - | - | XS3149200316 | - - | - - | 10/12/2027 | P | |
| - | - - | - | XS3260480549 | - - | - - | 03/17/2027 | P | |
| - | - - | - | XS2641332890 | - - | - - | 01/02/2030 | P | |
| - | - - | - | XS3079156694 | - - | - - | 08/04/2027 | P | |
| - | - - | - | ES0305466643 | - - | - - | 05/07/2029 | P | |
| - | - - | - | XS2840374990 | - - | - - | 05/01/2028 | P | |
| - | - - | - | XS2224079231 | - - | - - | 02/18/2027 | P | |
| - | - - | - | XS3148570115 | - - | - - | 07/27/2026 | P | |
| - | - - | - | XS2641286096 | - - | - - | 10/18/2028 | P | |
| - | - - | - | XS3067115710 | - - | - - | 07/23/2026 | P | |
| - | - - | - | XS3317127523 | - - | - - | 05/04/2027 | P | |
| - | - - | - | XS2941026630 | - - | - - | 02/01/2027 | P | |
| - | - - | - | AT0000A2UXS8 | - - | - - | 01/12/2027 | P | |
| - | - - | - | XS3260429199 | - - | - - | 03/09/2027 | P | |
| - | - - | - | XS2913763046 | - - | - - | 12/26/2028 | P | |
| - | - - | - | XS2958911658 | - - | - - | 05/19/2027 | P | |
| - | - - | - | XS2984891635 | - - | - - | 09/09/2031 | E | |
| - | - - | - | XS3126408999 | - - | - - | 10/04/2027 | P | |
| - | - - | - | XS2666014688 | - - | - - | 01/31/2039 | P | |
| - | - - | - | US05556NKE57 | - - | - - | 11/05/2030 | P |
