| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3304068953 | - - | - - | 10/20/2026 | D | |
| - | - - | - | XS3242383282 | - - | - - | 07/30/2027 | D | |
| - | - - | - | XS2428425610 | - - | - - | 04/12/2029 | D | |
| - | - - | - | XS3250107383 | - - | - - | 08/02/2027 | D | |
| - | - - | - | XS2958942612 | - - | - - | 04/14/2031 | D | |
| - | - - | - | XS3096292480 | - - | - - | 09/09/2026 | D | |
| - | - - | - | XS3184674714 | - - | - - | 11/22/2027 | D | |
| - | - - | - | ES0305466296 | - - | - - | 10/14/2027 | D | |
| - | - - | - | XS3067095003 | - - | - - | 07/23/2029 | D | |
| - | - - | - | XS3350228154 | - - | - - | 09/04/2026 | D | |
| - | - - | - | XS2375169583 | - - | - - | 07/09/2027 | D | |
| - | - - | - | XS3108799241 | - - | - - | 09/06/2028 | D | |
| - | - - | - | US05557DKR79 | - - | - - | 06/01/2029 | D | |
| - | - - | - | XS3351701134 | - - | - - | 05/22/2029 | D | |
| - | - - | - | XS3142686446 | - - | - - | 10/28/2027 | D | |
| - | - - | - | XS3234644212 | - - | - - | 07/29/2026 | D | |
| - | - - | - | XS3291952524 | - - | - - | 06/22/2029 | D | |
| - | - - | - | XS3250146100 | - - | - - | 08/05/2026 | D | |
| - | - - | - | XS3260444230 | - - | - - | 03/05/2032 | D | |
| - | - - | - | XS3186771153 | - - | - - | 06/25/2037 | D | |
| - | - - | - | XS3351708576 | - - | - - | 10/28/2026 | D | |
| - | - - | - | XS3142723231 | - - | - - | 10/22/2029 | D | |
| - | - - | - | XS2931508423 | - - | - - | 06/26/2029 | D | |
| - | - - | - | XS3379854915 | - - | - - | 01/27/2027 | D | |
| - | - - | - | XS3142827016 | - - | - - | 11/05/2026 | D | |
| - | - - | - | XS2641300186 | - - | - - | 01/09/2029 | D | |
| - | - - | - | XS3403069704 | - - | - - | 01/07/2027 | D | |
| - | - - | - | XS2912054298 | - - | - - | 09/07/2027 | D | |
| - | - - | - | XS2805355323 | - - | - - | 06/21/2034 | D | |
| - | - - | - | XS2695917224 | - - | - - | 02/15/2027 | D | |
| - | - - | - | XS3262025094 | - - | - - | 12/10/2026 | D | |
| - | - - | - | XS3006411303 | - - | - - | 03/19/2030 | D | |
| - | - - | - | IE000SLHNCC7 | - - | - - | 03/15/2030 | D | |
| - | - - | - | XS2931633759 | - - | - - | 05/27/2027 | D | |
| - | - - | - | XS3334486613 | - - | - - | 08/13/2027 | D | |
| - | - - | - | XS3067102494 | - - | - - | 07/10/2030 | D | |
| - | - - | - | XS3334455907 | - - | - - | 11/16/2026 | D | |
| - | - - | - | XS3351747046 | - - | - - | 06/01/2027 | D | |
| - | - - | - | XS3368999408 | - - | - - | 07/31/2031 | D | |
| - | - - | - | XS3184673583 | - - | - - | 11/28/2028 | D | |
| - | - - | - | XS3350162890 | - - | - - | 08/21/2026 | D | |
| - | - - | - | XS3262071015 | - - | - - | 03/18/2027 | D | |
| - | - - | - | XS2958921962 | - - | - - | 04/17/2028 | D | |
| - | - - | - | XS3351734226 | - - | - - | 10/07/2026 | D | |
| - | - - | - | XS3250182162 | - - | - - | 02/21/2029 | D | |
| - | - - | - | XS3380075237 | - - | - - | 12/30/2026 | D | |
| - | - - | - | AT0000A36XD5 | - - | - - | open-end | D | |
| - | - - | - | XS3204423381 | - - | - - | 12/31/2026 | D | |
| - | - - | - | XS3317162868 | - - | - - | 06/16/2027 | D | |
| - | - - | - | US05556NCF15 | - - | - - | 10/14/2026 | D |
