| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3142705766 | - - | - - | 08/18/2026 | D | |
| - | - - | - | XS2663320252 | - - | - - | 01/09/2029 | D | |
| - | - - | - | XS2921239658 | - - | - - | 09/25/2034 | D | |
| - | - - | - | XS3403072088 | - - | - - | 01/14/2027 | D | |
| - | - - | - | XS2675531904 | - - | - - | 03/27/2028 | D | |
| - | - - | - | US05556NQK53 | - - | - - | 11/22/2028 | D | |
| - | - - | - | XS2490453060 | - - | - - | 08/11/2027 | D | |
| - | - - | - | XS2720305452 | - - | - - | 04/05/2027 | D | |
| - | - - | - | XS3262047734 | - - | - - | 09/24/2026 | D | |
| - | - - | - | XS2380335278 | - - | - - | 09/15/2026 | D | |
| - | - - | - | XS3109505050 | - - | - - | 07/18/2030 | D | |
| - | - - | - | XS2375098030 | - - | - - | 09/22/2028 | D | |
| - | - - | - | XS3170688751 | - - | - - | 11/09/2026 | D | |
| - | - - | - | XS3350185750 | - - | - - | 05/21/2027 | D | |
| - | - - | - | XS3095707660 | - - | - - | 09/12/2030 | D | |
| - | - - | - | XS3334408229 | - - | - - | 11/17/2026 | D | |
| - | - - | - | XS3202737063 | - - | - - | 08/03/2029 | D | |
| - | - - | - | XS3351749091 | - - | - - | 04/03/2028 | D | |
| - | - - | - | CH1357422315 | - - | - - | open-end | D | |
| - | - - | - | XS3095668581 | - - | - - | 09/01/2026 | D | |
| - | - - | - | XS3184622325 | - - | - - | 12/04/2028 | D | |
| - | - - | - | XS3334510347 | - - | - - | 12/24/2026 | D | |
| - | - - | - | XS2925310950 | - - | - - | 07/17/2028 | D | |
| - | - - | - | CH1526368118 | - - | - - | 01/27/2056 | D | |
| - | - - | - | XS3006647419 | - - | - - | 05/22/2028 | D | |
| - | - - | - | XS3351768984 | - - | - - | 12/04/2026 | D | |
| - | - - | - | US05557DAX57 | - - | - - | 05/03/2029 | D | |
| - | - - | - | XS3260456242 | - - | - - | 03/05/2029 | D | |
| - | - - | - | XS2925308541 | - - | - - | 05/04/2027 | D | |
| - | - - | - | US34955XAC56 | - - | - - | open-end | D | |
| - | - - | - | XS3184583162 | - - | - - | 11/25/2026 | D | |
| - | - - | - | XS3204508025 | - - | - - | 12/16/2026 | D | |
| - | - - | - | XS3378406808 | - - | - - | 06/07/2027 | D | |
| - | - - | - | XS2903140973 | - - | - - | 02/05/2027 | D | |
| - | - - | - | US05554T2K06 | - - | - - | 01/22/2027 | D | |
| - | - - | - | XS3317170457 | - - | - - | 07/10/2031 | D | |
| - | - - | - | AT0000A1QE91 | - - | - - | 01/11/2027 | D | |
| - | - - | - | XS3287540960 | - - | - - | 03/18/2027 | D | |
| - | - - | - | XS3351631414 | - - | - - | 08/26/2026 | D | |
| - | - - | - | XS3262028437 | - - | - - | 10/23/2028 | D | |
| - | - - | - | XS2515390909 | - - | - - | 09/09/2030 | D | |
| - | - - | - | XS3317113739 | - - | - - | 09/02/2026 | D | |
| - | - - | - | XS3379791141 | - - | - - | 09/25/2026 | D | |
| - | - - | - | XS3218632647 | - - | - - | 12/27/2032 | D | |
| - | - - | - | XS3095700574 | - - | - - | 09/02/2027 | D | |
| - | - - | - | XS3096297109 | - - | - - | 09/14/2026 | D | |
| - | - - | - | XS3218847765 | - - | - - | 01/22/2030 | D | |
| - | - - | - | US80287KCE91 | - - | - - | 07/12/2027 | D | |
| - | - - | - | XS2851788195 | - - | - - | 12/31/2027 | D | |
| - | - - | - | XS2802410246 | - - | - - | 10/21/2026 | D |
