| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2802442793 | - - | - - | 10/04/2027 | D | |
| - | - - | - | XS2774166388 | - - | - - | 09/08/2027 | D | |
| - | - - | - | XS3188145380 | - - | - - | 11/23/2026 | D | |
| - | - - | - | XS3108859169 | - - | - - | 10/04/2028 | D | |
| - | - - | - | XS2246886795 | - - | - - | 04/08/2027 | D | |
| - | - - | - | US05554TR641 | - - | - - | 02/18/2027 | D | |
| - | - - | - | XS2491394750 | - - | - - | 04/14/2028 | D | |
| - | - - | - | XS3184664160 | - - | - - | 11/19/2027 | D | |
| - | - - | - | XS2879212335 | - - | - - | 11/13/2026 | D | |
| - | - - | - | US05556NMD56 | - - | - - | 10/28/2027 | D | |
| - | - - | - | CH1146882316 | - - | - - | open-end | D | |
| - | - - | - | IE000BAHH5J9 | - - | - - | 09/11/2027 | D | |
| - | - - | - | XS2695892211 | - - | - - | 02/01/2027 | D | |
| - | - - | - | XS2929888266 | - - | - - | 04/02/2026 | D | |
| - | - - | - | XS2696261861 | - - | - - | 01/09/2029 | D | |
| - | - - | - | XS2526208850 | - - | - - | 08/30/2029 | D | |
| - | - - | - | XS3188215340 | - - | - - | 07/03/2026 | D | |
| - | - - | - | XS2240062252 | - - | - - | 01/21/2044 | D | |
| - | - - | - | XS3006786969 | - - | - - | 07/23/2029 | D | |
| - | - - | - | XS2349088802 | - - | - - | 03/30/2028 | D | |
| - | - - | - | XS3126406431 | - - | - - | 10/04/2027 | D | |
| - | - - | - | XS2759850311 | - - | - - | 05/04/2026 | D | |
| - | - - | - | XS2834739703 | - - | - - | 01/09/2030 | D | |
| - | - - | - | XS3108807283 | - - | - - | 04/13/2026 | D | |
| - | - - | - | US05545V6801 | - - | - - | 03/29/2029 | D | |
| - | - - | - | XS3077193046 | - - | - - | 05/20/2028 | D | |
| - | - - | - | IT0005316820 | - - | - - | 07/31/2026 | D | |
| - | - - | - | XS2903119423 | - - | - - | 11/30/2027 | D | |
| - | - - | - | XS2851742952 | - - | - - | 12/28/2027 | D | |
| - | - - | - | XS3188147675 | - - | - - | 06/04/2026 | D | |
| - | - - | - | XS3126474785 | - - | - - | 10/16/2028 | D | |
| - | - - | - | XS2311601327 | - - | - - | 12/17/2027 | D | |
| - | - - | - | XS2930190538 | - - | - - | 04/03/2028 | D | |
| - | - - | - | XS2471154802 | - - | - - | 03/13/2029 | D | |
| - | - - | - | XS3204429743 | - - | - - | 06/21/2027 | D | |
| - | - - | - | XS2903130156 | - - | - - | 12/04/2026 | D | |
| - | - - | - | US05556LFR69 | - - | - - | 04/13/2028 | D | |
| - | - - | - | XS2128542045 | - - | - - | 03/16/2028 | D | |
| - | - - | - | CH1108679155 | - - | - - | 12/15/2028 | D | |
| - | - - | - | XS2759821643 | - - | - - | 05/17/2027 | D | |
| - | - - | - | XS2301678426 | - - | - - | 12/24/2027 | D | |
| - | - - | - | XS2759837482 | - - | - - | 07/10/2029 | D | |
| - | - - | - | XS3067122252 | - - | - - | 07/24/2028 | D | |
| - | - - | - | XS2254511418 | - - | - - | 04/27/2026 | D | |
| - | - - | - | US05556LDR87 | - - | - - | 04/15/2026 | D | |
| - | - - | - | XS2608978701 | - - | - - | 09/15/2026 | D | |
| - | - - | - | XS3148596938 | - - | - - | 11/10/2027 | D | |
| - | - - | - | XS2442492307 | - - | - - | 08/06/2026 | D | |
| - | - - | - | XS3006724424 | - - | - - | 07/10/2030 | D | |
| - | - - | - | XS2958111291 | - - | - - | 02/29/2028 | D |