| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3378402997 | - - | - - | 01/13/2027 | D | |
| - | - - | - | XS3242415076 | - - | - - | 01/13/2027 | D | |
| - | - - | - | XS2392187410 | - - | - - | 08/05/2026 | D | |
| - | - - | - | XS3287594207 | - - | - - | 07/10/2031 | D | |
| - | - - | - | AT000B094164 | - - | - - | 09/22/2028 | D | |
| - | - - | - | XS3342575175 | - - | - - | 09/02/2026 | D | |
| - | - - | - | XS3170684412 | - - | - - | 11/04/2026 | D | |
| - | - - | - | XS3262020459 | - - | - - | 09/12/2028 | D | |
| - | - - | - | XS3170747862 | - - | - - | 11/16/2027 | D | |
| - | - - | - | XS2568735679 | - - | - - | 03/17/2031 | D | |
| - | - - | - | XS3378699808 | - - | - - | 12/28/2026 | D | |
| - | - - | - | XS2778267984 | - - | - - | 12/29/2033 | D | |
| - | - - | - | XS3006717998 | - - | - - | 06/05/2029 | D | |
| - | - - | - | XS3095664085 | - - | - - | 08/27/2026 | D | |
| - | - - | - | XS3218534801 | - - | - - | 01/14/2030 | D | |
| - | - - | - | XS3095849454 | - - | - - | 08/25/2028 | D | |
| - | - - | - | CH1311047596 | - - | - - | open-end | D | |
| - | - - | - | XS2802454376 | - - | - - | 10/16/2026 | D | |
| - | - - | - | XS3244490606 | - - | - - | 08/06/2026 | D | |
| - | - - | - | XS3170747607 | - - | - - | 01/09/2036 | D | |
| - | - - | - | XS3234573528 | - - | - - | 01/18/2028 | D | |
| - | - - | - | XS3379830063 | - - | - - | 06/29/2032 | D | |
| - | - - | - | XS2375143273 | - - | - - | 05/27/2027 | D | |
| - | - - | - | XS2982433778 | - - | - - | 08/05/2026 | D | |
| - | - - | - | XS1668123729 | - - | - - | 08/31/2027 | D | |
| - | - - | - | XS3170659141 | - - | - - | 10/30/2029 | D | |
| - | - - | - | XS3334394254 | - - | - - | 11/24/2026 | D | |
| - | - - | - | XS3351605251 | - - | - - | 09/23/2026 | D | |
| - | - - | - | XS3096484475 | - - | - - | 01/02/2029 | D | |
| - | - - | - | XS2900823076 | - - | - - | 03/01/2027 | D | |
| - | - - | - | XS3317202086 | - - | - - | 07/28/2026 | D | |
| - | - - | - | XS2759876548 | - - | - - | 06/21/2029 | D | |
| - | - - | - | XS3108818488 | - - | - - | 09/19/2031 | D | |
| - | - - | - | XS2275812985 | - - | - - | 07/16/2026 | D | |
| - | - - | - | XS3250092502 | - - | - - | 02/10/2027 | D | |
| - | - - | - | XS3067074180 | - - | - - | 07/19/2027 | D | |
| - | - - | - | XS3080756565 | - - | - - | 06/16/2028 | D | |
| - | - - | - | XS2697201585 | - - | - - | 04/19/2027 | D | |
| - | - - | - | XS3291989104 | - - | - - | 04/24/2028 | D | |
| - | - - | - | XS3380003759 | - - | - - | 12/15/2026 | D | |
| - | - - | - | XS3304050233 | - - | - - | 10/07/2026 | D | |
| - | - - | - | XS2248458049 | - - | - - | 03/31/2029 | D | |
| - | - - | - | XS3096482347 | - - | - - | 12/20/2027 | D | |
| - | - - | - | XS3218944455 | - - | - - | 07/05/2032 | D | |
| - | - - | - | XS3149214960 | - - | - - | 09/17/2029 | D | |
| - | - - | - | XS2288688257 | - - | - - | 07/15/2026 | D | |
| - | - - | - | XS3260512416 | - - | - - | 02/11/2030 | D | |
| - | - - | - | IE0000JZ6QQ9 | - - | - - | 04/20/2028 | D | |
| - | - - | - | XS3334475095 | - - | - - | 11/16/2027 | D | |
| - | - - | - | XS3126402448 | - - | - - | 10/14/2026 | D |
