| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3095720259 | - - | - - | 09/25/2028 | D | |
| - | - - | - | XS2428201698 | - - | - - | 01/06/2028 | D | |
| - | - - | - | XS3231244180 | - - | - - | 06/22/2027 | D | |
| - | - - | - | XS3126423444 | - - | - - | 04/16/2026 | D | |
| - | - - | - | XS3142724049 | - - | - - | 04/22/2027 | D | |
| - | - - | - | XS3244514041 | - - | - - | 05/04/2026 | D | |
| - | - - | - | XS2253110998 | - - | - - | 10/17/2057 | D | |
| - | - - | - | XS3170712056 | - - | - - | 11/19/2026 | D | |
| - | - - | - | XS2912031163 | - - | - - | 04/12/2027 | D | |
| - | - - | - | XS3148640009 | - - | - - | 07/06/2026 | D | |
| - | - - | - | XS2697686900 | - - | - - | 11/28/2042 | D | |
| - | - - | - | XS3095807379 | - - | - - | 01/19/2027 | D | |
| - | - - | - | XS2958089349 | - - | - - | 03/12/2026 | D | |
| - | - - | - | XS2774165901 | - - | - - | 09/25/2030 | D | |
| - | - - | - | XS2958961240 | - - | - - | 03/12/2031 | D | |
| - | - - | - | XS3260501138 | - - | - - | 02/12/2029 | D | |
| - | - - | - | XS3250139824 | - - | - - | 08/07/2026 | D | |
| - | - - | - | XS2851768593 | - - | - - | 06/04/2027 | D | |
| - | - - | - | XS2958587532 | - - | - - | 07/08/2026 | D | |
| - | - - | - | US05554TCG85 | - - | - - | 03/29/2029 | D | |
| - | - - | - | XS2941052123 | - - | - - | 03/08/2027 | D | |
| - | - - | - | XS3165448609 | - - | - - | 03/27/2026 | D | |
| - | - - | - | XS2329244540 | - - | - - | 11/10/2027 | D | |
| - | - - | - | US05554TN509 | - - | - - | 03/01/2028 | D | |
| - | - - | - | XS3006753795 | - - | - - | 06/26/2028 | D | |
| - | - - | - | XS3244533934 | - - | - - | 02/18/2027 | D | |
| - | - - | - | XS3142638397 | - - | - - | 04/21/2026 | D | |
| - | - - | - | US05556NYM28 | - - | - - | 08/10/2027 | D | |
| - | - - | - | XS2958144201 | - - | - - | 03/28/2029 | D | |
| - | - - | - | XS3108850291 | - - | - - | 03/18/2026 | D | |
| - | - - | - | XS2984922968 | - - | - - | 11/07/2030 | D | |
| - | - - | - | XS3149206941 | - - | - - | 10/31/2030 | D | |
| - | - - | - | XS2528592178 | - - | - - | 07/16/2027 | D | |
| - | - - | - | XS3148633996 | - - | - - | 05/06/2026 | D | |
| - | - - | - | XS3083903065 | - - | - - | 12/12/2028 | D | |
| - | - - | - | IE000TOIPFX1 | - - | - - | 07/20/2034 | D | |
| - | - - | - | AT0000A29AT4 | - - | - - | 08/28/2031 | D | |
| - | - - | - | XS3242366865 | - - | - - | 02/13/2028 | D | |
| - | - - | - | XS3095670132 | - - | - - | 09/25/2029 | D | |
| - | - - | - | XS2879230071 | - - | - - | 12/02/2030 | D | |
| - | - - | - | XS3108840060 | - - | - - | 09/14/2027 | D | |
| - | - - | - | IE000CBPA7I2 | - - | - - | 11/10/2033 | D | |
| - | - - | - | XS3234646852 | - - | - - | 01/25/2028 | D | |
| - | - - | - | XS3057452198 | - - | - - | 04/14/2026 | D | |
| - | - - | - | XS2930153502 | - - | - - | 03/16/2026 | D | |
| - | - - | - | XS3204404753 | - - | - - | 01/09/2031 | D | |
| - | - - | - | US05554TQV07 | - - | - - | 09/24/2026 | D | |
| - | - - | - | XS3204646502 | - - | - - | 04/27/2026 | D | |
| - | - - | - | XS3165398747 | - - | - - | 10/08/2026 | D | |
| - | - - | - | CH1168858293 | - - | - - | open-end | D |
