| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3234608506 | - - | - - | 07/23/2026 | D | |
| - | - - | - | XS3170753167 | - - | - - | 11/16/2027 | D | |
| - | - - | - | XS2269102476 | - - | - - | 04/29/2026 | D | |
| - | - - | - | XS2695896477 | - - | - - | 01/20/2027 | D | |
| - | - - | - | XS2641319871 | - - | - - | 05/14/2026 | D | |
| - | - - | - | XS2852021679 | - - | - - | 10/28/2092 | D | |
| - | - - | - | XS2834734902 | - - | - - | 09/11/2026 | D | |
| - | - - | - | XS3242416041 | - - | - - | 12/29/2026 | D | |
| - | - - | - | XS2568735679 | - - | - - | 03/17/2031 | D | |
| - | - - | - | XS3126481566 | - - | - - | 10/27/2026 | D | |
| - | - - | - | XS2428419308 | - - | - - | 04/20/2026 | D | |
| - | - - | - | XS3204476231 | - - | - - | 07/01/2026 | D | |
| - | - - | - | XS2697180482 | - - | - - | 09/16/2027 | D | |
| - | - - | - | XS3231281117 | - - | - - | 11/27/2030 | D | |
| - | - - | - | XS3126390924 | - - | - - | 04/06/2027 | D | |
| - | - - | - | XS2834766003 | - - | - - | 01/09/2030 | D | |
| - | - - | - | XS3067123060 | - - | - - | 07/24/2026 | D | |
| - | - - | - | XS2442510488 | - - | - - | 12/07/2027 | D | |
| - | - - | - | CH1108673703 | - - | - - | open-end | D | |
| - | - - | - | XS2663310295 | - - | - - | 01/09/2029 | D | |
| - | - - | - | XS2967815171 | - - | - - | 05/30/2028 | D | |
| - | - - | - | XS3095696871 | - - | - - | 09/10/2026 | D | |
| - | - - | - | XS3126384281 | - - | - - | 04/01/2026 | D | |
| - | - - | - | CH1108679163 | - - | - - | 12/15/2028 | D | |
| - | - - | - | XS2774153303 | - - | - - | 08/12/2026 | D | |
| - | - - | - | XS3206888680 | - - | - - | 11/06/2028 | D | |
| - | - - | - | XS2930191858 | - - | - - | 04/03/2028 | D | |
| - | - - | - | XS3234627712 | - - | - - | 06/01/2026 | D | |
| - | - - | - | XS3204650447 | - - | - - | 12/16/2027 | D | |
| - | - - | - | XS2224081724 | - - | - - | 02/26/2027 | D | |
| - | - - | - | IE000EOLEQ32 | - - | - - | 05/07/2028 | D | |
| - | - - | - | XS2471185434 | - - | - - | 03/10/2028 | D | |
| - | - - | - | GB00BSNV2R62 | - - | - - | 04/30/2055 | D | |
| - | - - | - | XS2879216328 | - - | - - | 11/06/2026 | D | |
| - | - - | - | XS3206897830 | - - | - - | 04/30/2027 | D | |
| - | - - | - | XS2149974367 | - - | - - | 08/20/2026 | D | |
| - | - - | - | XS3079169325 | - - | - - | 02/05/2027 | D | |
| - | - - | - | XS3206877642 | - - | - - | 11/24/2027 | D | |
| - | - - | - | XS2930156356 | - - | - - | 03/17/2027 | D | |
| - | - - | - | XS3242410192 | - - | - - | 07/12/2027 | D | |
| - | - - | - | XS3148580932 | - - | - - | 10/18/2027 | D | |
| - | - - | - | XS2892507356 | - - | - - | 11/20/2031 | D | |
| - | - - | - | IE00BMDXR753 | - - | - - | 11/15/2033 | D | |
| - | - - | - | XS3079202712 | - - | - - | 05/13/2026 | D | |
| - | - - | - | XS2378611672 | - - | - - | 12/29/2028 | D | |
| - | - - | - | XS3204563046 | - - | - - | 10/12/2026 | D | |
| - | - - | - | XS2759847101 | - - | - - | 05/04/2026 | D | |
| - | - - | - | XS2754074453 | - - | - - | 01/24/2034 | D | |
| - | - - | - | CH1162108893 | - - | - - | open-end | D | |
| - | - - | - | XS3126455487 | - - | - - | 10/09/2026 | D |
