| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | LU2816794650 | - - | - - | 04/25/2027 | D | |
| - | - - | - | XS2926381752 | - - | - - | 02/14/2029 | D | |
| - | - - | - | XS2892499075 | - - | - - | 12/12/2030 | D | |
| - | - - | - | XS3350158864 | - - | - - | 12/04/2026 | D | |
| - | - - | - | XS2851779525 | - - | - - | 12/22/2031 | D | |
| - | - - | - | XS3067076474 | - - | - - | 08/17/2028 | D | |
| - | - - | - | XS3108879860 | - - | - - | 09/20/2027 | D | |
| - | - - | - | XS3378362324 | - - | - - | 10/07/2026 | D | |
| - | - - | - | XS3260495901 | - - | - - | 04/16/2029 | D | |
| - | - - | - | CH1311047471 | - - | - - | open-end | D | |
| - | - - | - | XS3096269660 | - - | - - | 06/30/2027 | D | |
| - | - - | - | XS3234605072 | - - | - - | 07/23/2026 | D | |
| - | - - | - | US05554TU454 | - - | - - | 08/14/2030 | D | |
| - | - - | - | XS3378419538 | - - | - - | 06/20/2028 | D | |
| - | - - | - | XS3148625620 | - - | - - | 04/23/2027 | D | |
| - | - - | - | XS2392181991 | - - | - - | 07/07/2027 | D | |
| - | - - | - | XS3351686582 | - - | - - | 07/10/2031 | D | |
| - | - - | - | AT0000A2MC47 | - - | - - | 12/09/2030 | D | |
| - | - - | - | XS3351663888 | - - | - - | 09/01/2026 | D | |
| - | - - | - | XS3148654133 | - - | - - | 11/30/2026 | D | |
| - | - - | - | XS3350169713 | - - | - - | 06/27/2028 | D | |
| - | - - | - | XS3317141276 | - - | - - | 11/06/2026 | D | |
| - | - - | - | XS3141207442 | - - | - - | 12/31/2030 | D | |
| - | - - | - | XS3379850335 | - - | - - | 09/29/2026 | D | |
| - | - - | - | XS3283861279 | - - | - - | 02/04/2036 | D | |
| - | - - | - | XS3113126000 | - - | - - | 10/05/2026 | D | |
| - | - - | - | XS3108844302 | - - | - - | 09/17/2026 | D | |
| - | - - | - | XS3218936949 | - - | - - | 05/07/2030 | D | |
| - | - - | - | XS2748088536 | - - | - - | 06/14/2027 | D | |
| - | - - | - | XS3333128323 | - - | - - | 07/25/2047 | D | |
| - | - - | - | XS2982432291 | - - | - - | 08/02/2027 | D | |
| - | - - | - | XS2892518395 | - - | - - | 11/23/2026 | D | |
| - | - - | - | XS3244900513 | - - | - - | 08/20/2026 | D | |
| - | - - | - | XS3109490196 | - - | - - | 08/08/2028 | D | |
| - | - - | - | XS3250147926 | - - | - - | 02/07/2028 | D | |
| - | - - | - | XS3422135619 | - - | - - | 06/30/2027 | D | |
| - | - - | - | XS2748035768 | - - | - - | 11/26/2027 | D | |
| - | - - | - | XS3304034112 | - - | - - | 10/04/2027 | D | |
| - | - - | - | XS3206901707 | - - | - - | 04/22/2027 | D | |
| - | - - | - | XS2958927225 | - - | - - | 01/09/2030 | D | |
| - | - - | - | XS3265364318 | - - | - - | 10/01/2026 | D | |
| - | - - | - | XS3242381310 | - - | - - | 01/31/2028 | D | |
| - | - - | - | XS3287508306 | - - | - - | 03/11/2027 | D | |
| - | - - | - | XS2725765130 | - - | - - | 07/08/2036 | D | |
| - | - - | - | XS3226329160 | - - | - - | 05/20/2031 | D | |
| - | - - | - | XS2676601409 | - - | - - | 01/25/2030 | D | |
| - | - - | - | XS3170662871 | - - | - - | 11/21/2031 | D | |
| - | - - | - | XS3334412411 | - - | - - | 12/01/2026 | D | |
| - | - - | - | XS2941099439 | - - | - - | 02/17/2028 | D | |
| - | - - | - | XS3079169325 | - - | - - | 02/05/2027 | D |
