| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3082736441 | - - | - - | 08/21/2026 | D | |
| - | - - | - | XS3126278848 | - - | - - | 10/21/2030 | D | |
| - | - - | - | XS2774166628 | - - | - - | 09/07/2027 | D | |
| - | - - | - | XS3380075823 | - - | - - | 10/07/2026 | D | |
| - | - - | - | XS2675550102 | - - | - - | 05/10/2027 | D | |
| - | - - | - | XS2834722568 | - - | - - | 08/31/2026 | D | |
| - | - - | - | XS3244499490 | - - | - - | 07/29/2026 | D | |
| - | - - | - | XS2928771539 | - - | - - | 08/06/2026 | D | |
| - | - - | - | XS3379876132 | - - | - - | 06/26/2029 | D | |
| - | - - | - | XS2931561745 | - - | - - | 10/21/2026 | D | |
| - | - - | - | XS3244923051 | - - | - - | 02/12/2027 | D | |
| - | - - | - | XS3108847404 | - - | - - | 09/17/2029 | D | |
| - | - - | - | XS3304075651 | - - | - - | 08/31/2026 | D | |
| - | - - | - | XS3292003962 | - - | - - | 09/20/2027 | D | |
| - | - - | - | XS3304039426 | - - | - - | 04/01/2027 | D | |
| - | - - | - | XS3260506368 | - - | - - | 02/10/2027 | D | |
| - | - - | - | XS3067134182 | - - | - - | 09/12/2031 | D | |
| - | - - | - | XS2930190967 | - - | - - | 04/03/2028 | D | |
| - | - - | - | XS3205827929 | - - | - - | 12/20/2027 | D | |
| - | - - | - | XS2749692880 | - - | - - | 01/19/2034 | D | |
| - | - - | - | XS3342569525 | - - | - - | 05/05/2028 | D | |
| - | - - | - | XS3379987806 | - - | - - | 10/14/2026 | D | |
| - | - - | - | XS2375093668 | - - | - - | 08/04/2027 | D | |
| - | - - | - | XS3126398828 | - - | - - | 10/02/2028 | D | |
| - | - - | - | XS3379985776 | - - | - - | 06/08/2027 | D | |
| - | - - | - | XS2524503278 | - - | - - | 06/14/2027 | D | |
| - | - - | - | XS3205838025 | - - | - - | 12/26/2030 | D | |
| - | - - | - | XS0215643973 | - - | - - | 03/30/2035 | D | |
| - | - - | - | XS3342478305 | - - | - - | 09/02/2026 | D | |
| - | - - | - | XS3378422839 | - - | - - | 09/22/2026 | D | |
| - | - - | - | XS3260433381 | - - | - - | 09/04/2026 | D | |
| - | - - | - | XS3342507095 | - - | - - | 06/01/2032 | D | |
| - | - - | - | LU2410135888 | - - | - - | 12/02/2028 | D | |
| - | - - | - | XS3205838884 | - - | - - | 12/28/2027 | D | |
| - | - - | - | XS2443620013 | - - | - - | 12/24/2029 | D | |
| - | - - | - | XS2851774724 | - - | - - | 12/04/2030 | D | |
| - | - - | - | XS3379817805 | - - | - - | 06/19/2029 | D | |
| - | - - | - | AT0000A2T420 | - - | - - | 09/22/2026 | D | |
| - | - - | - | XS3188150893 | - - | - - | 11/24/2026 | D | |
| - | - - | - | XS3403081154 | - - | - - | 07/19/2027 | D | |
| - | - - | - | XS2748052342 | - - | - - | 06/11/2029 | D | |
| - | - - | - | DE000A4AQ867 | - - | - - | open-end | D | |
| - | - - | - | XS2759830040 | - - | - - | 08/23/2027 | D | |
| - | - - | - | XS3303990074 | - - | - - | 09/29/2026 | D | |
| - | - - | - | XS3149199633 | - - | - - | 10/28/2030 | D | |
| - | - - | - | XS2628565181 | - - | - - | 11/10/2028 | D | |
| - | - - | - | XS3082718548 | - - | - - | 08/21/2028 | D | |
| - | - - | - | XS3170649779 | - - | - - | 11/05/2030 | D | |
| - | - - | - | XS3334516542 | - - | - - | 11/19/2026 | D | |
| - | - - | - | XS3326358085 | - - | - - | 03/30/2036 | D |
