| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3096493468 | - - | - - | 09/01/2027 | D | |
| - | - - | - | XS3006647419 | - - | - - | 05/22/2028 | D | |
| - | - - | - | XS3079171065 | - - | - - | 08/17/2026 | D | |
| - | - - | - | XS2667744275 | - - | - - | 05/22/2030 | D | |
| - | - - | - | XS2759859700 | - - | - - | 06/21/2027 | D | |
| - | - - | - | XS2628850898 | - - | - - | 02/23/2027 | D | |
| - | - - | - | XS2834727104 | - - | - - | 09/11/2029 | D | |
| - | - - | - | XS3095807700 | - - | - - | 08/22/2028 | D | |
| - | - - | - | XS2269088386 | - - | - - | 05/21/2027 | D | |
| - | - - | - | US05556GBQ38 | - - | - - | 10/07/2026 | D | |
| - | - - | - | XS2491394834 | - - | - - | 04/14/2028 | D | |
| - | - - | - | XS3170684503 | - - | - - | 11/04/2027 | D | |
| - | - - | - | XS2879205396 | - - | - - | 05/04/2026 | D | |
| - | - - | - | XS3095696368 | - - | - - | 03/13/2026 | D | |
| - | - - | - | US05556NNK80 | - - | - - | 01/12/2028 | D | |
| - | - - | - | IT0005661662 | - - | - - | 03/03/2030 | D | |
| - | - - | - | XS2696265342 | - - | - - | 03/28/2030 | D | |
| - | - - | - | XS2794276530 | - - | - - | 03/13/2026 | D | |
| - | - - | - | XS2802435664 | - - | - - | 03/30/2028 | D | |
| - | - - | - | XS2912042285 | - - | - - | 02/14/2028 | D | |
| - | - - | - | XS2839024713 | - - | - - | 08/14/2036 | D | |
| - | - - | - | XS3006574944 | - - | - - | 05/03/2029 | D | |
| - | - - | - | XS2339640000 | - - | - - | 03/27/2028 | D | |
| - | - - | - | XS3095710888 | - - | - - | 03/24/2027 | D | |
| - | - - | - | XS2720211049 | - - | - - | 12/02/2026 | D | |
| - | - - | - | XS3170663507 | - - | - - | 10/31/2029 | D | |
| - | - - | - | XS3096481299 | - - | - - | 12/20/2027 | D | |
| - | - - | - | CH1245925156 | - - | - - | open-end | D | |
| - | - - | - | XS2675544808 | - - | - - | 04/23/2029 | D | |
| - | - - | - | XS2743675394 | - - | - - | 01/08/2035 | D | |
| - | - - | - | XS2802448485 | - - | - - | 10/04/2027 | D | |
| - | - - | - | XS2844786223 | - - | - - | 01/29/2027 | D | |
| - | - - | - | XS3165488142 | - - | - - | 06/29/2026 | D | |
| - | - - | - | XS3126376774 | - - | - - | 06/29/2028 | D | |
| - | - - | - | XS2311612100 | - - | - - | 11/26/2027 | D | |
| - | - - | - | US05556LGG95 | - - | - - | 04/15/2027 | D | |
| - | - - | - | XS2471145057 | - - | - - | 02/26/2029 | D | |
| - | - - | - | XS3184608092 | - - | - - | 12/02/2027 | D | |
| - | - - | - | XS2903123292 | - - | - - | 12/03/2026 | D | |
| - | - - | - | XS2958110640 | - - | - - | 03/25/2030 | D | |
| - | - - | - | XS2958965407 | - - | - - | 02/25/2028 | D | |
| - | - - | - | XS3067067564 | - - | - - | 06/26/2026 | D | |
| - | - - | - | XS2705809395 | - - | - - | 05/18/2033 | D | |
| - | - - | - | XS2695906375 | - - | - - | 01/26/2027 | D | |
| - | - - | - | XS2931576933 | - - | - - | 11/16/2026 | D | |
| - | - - | - | XS2695917497 | - - | - - | 02/27/2029 | D | |
| - | - - | - | XS3233468522 | - - | - - | open-end | D | |
| - | - - | - | XS2272067138 | - - | - - | 05/21/2026 | D | |
| - | - - | - | XS3184673583 | - - | - - | 11/28/2028 | D | |
| - | - - | - | XS2608982646 | - - | - - | 09/21/2026 | D |
