| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2903122484 | - - | - - | 12/02/2027 | N | |
| - | - - | - | XS3287529641 | - - | - - | 09/16/2027 | N | |
| - | - - | - | XS2802385893 | - - | - - | 07/24/2030 | N | |
| - | - - | - | XS3095693423 | - - | - - | 03/05/2027 | N | |
| - | - - | - | US80287KBB61 | - - | - - | 01/29/2027 | E | |
| - | - - | - | XS3096473783 | - - | - - | 11/13/2028 | N | |
| - | - - | - | XS2392185042 | - - | - - | 08/04/2026 | N | |
| - | - - | - | XS3170683521 | - - | - - | 11/04/2026 | N | |
| - | - - | - | XS2568732817 | - - | - - | 03/17/2031 | N | |
| - | - - | - | XS3095660927 | - - | - - | 08/31/2026 | N | |
| - | - - | - | CH1311047562 | - - | - - | open-end | E | |
| - | - - | - | XS3204578663 | - - | - - | 01/18/2028 | N | |
| - | - - | - | XS1629775716 | - - | - - | 06/27/2027 | N | |
| - | - - | - | XS3096484129 | - - | - - | 01/02/2029 | N | |
| - | - - | - | XS2759856607 | - - | - - | 06/19/2029 | N | |
| - | - - | - | XS3067073968 | - - | - - | 08/02/2027 | N | |
| - | - - | - | XS3292041624 | - - | - - | 04/20/2028 | N | |
| - | - - | - | XS3096481703 | - - | - - | 12/20/2027 | N | |
| - | - - | - | XS2288682052 | - - | - - | 07/20/2026 | N | |
| - | - - | - | XS3126401390 | - - | - - | 08/05/2026 | N | |
| - | - - | - | XS2471191911 | - - | - - | 03/17/2028 | N | |
| - | - - | - | XS3006594207 | - - | - - | 11/13/2026 | N | |
| - | - - | - | XS2581239998 | - - | - - | 05/18/2028 | E | |
| - | - - | - | US05556LCF58 | - - | - - | 03/18/2027 | N | |
| - | - - | - | XS3205833224 | - - | - - | 12/29/2026 | N | |
| - | - - | - | US05556N5F99 | - - | - - | 04/01/2031 | N | |
| - | - - | - | XS3204406378 | - - | - - | 12/11/2026 | N | |
| - | - - | - | XS2759866663 | - - | - - | 07/25/2028 | N | |
| - | - - | - | XS2958087723 | - - | - - | 03/11/2027 | N | |
| - | - - | - | XS2903127103 | - - | - - | 12/03/2030 | N | |
| - | - - | - | XS3108894315 | - - | - - | 09/22/2027 | N | |
| - | - - | - | IT0005661589 | - - | - - | 01/27/2038 | N | |
| - | - - | - | US05556LFW54 | - - | - - | 04/25/2030 | N | |
| - | - - | - | XS2380341243 | - - | - - | 10/07/2027 | N | |
| - | - - | - | XS3184651183 | - - | - - | 08/20/2026 | N | |
| - | - - | - | XS2161298653 | - - | - - | 10/01/2026 | N | |
| - | - - | - | XS3251564814 | - - | - - | 06/29/2028 | N | |
| - | - - | - | US05552W3H16 | - - | - - | 08/09/2027 | N | |
| - | - - | - | XS3260489680 | - - | - - | 02/10/2028 | N | |
| - | - - | - | XS3206889142 | - - | - - | 10/29/2027 | N | |
| - | - - | - | XS3287527512 | - - | - - | 03/15/2027 | N | |
| - | - - | - | XS2695899497 | - - | - - | 02/13/2030 | N | |
| - | - - | - | XS3079196997 | - - | - - | 09/10/2027 | N | |
| - | - - | - | XS3291973108 | - - | - - | 05/14/2029 | N | |
| - | - - | - | US05556AES96 | - - | - - | 06/23/2028 | N | |
| - | - - | - | XS2269085523 | - - | - - | 04/27/2027 | N | |
| - | - - | - | XS3126480832 | - - | - - | 07/20/2026 | N | |
| - | - - | - | CH0496454155 | 33.240 418 | 33.290 418 | open-end | q | |
| - | - - | - | XS3067145030 | - - | - - | 08/05/2026 | N | |
| - | - - | - | XS3025428999 | - - | - - | 03/20/2045 | N |