| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3204410644 | - - | - - | 12/23/2026 | D | |
| - | - - | - | XS2802362926 | - - | - - | 07/18/2028 | D | |
| - | - - | - | XS2958091162 | - - | - - | 12/13/2027 | D | |
| - | - - | - | XS2903132798 | - - | - - | 01/09/2030 | D | |
| - | - - | - | XS3108895635 | - - | - - | 09/22/2027 | D | |
| - | - - | - | IE00BJYLP846 | - - | - - | open-end | D | |
| - | - - | - | US05556ACF93 | - - | - - | 06/07/2030 | D | |
| - | - - | - | XS2424415912 | - - | - - | 07/10/2027 | D | |
| - | - - | - | XS3184657974 | - - | - - | 12/01/2026 | D | |
| - | - - | - | XS2174047626 | - - | - - | 10/07/2026 | D | |
| - | - - | - | US05556NJM92 | - - | - - | 10/26/2028 | D | |
| - | - - | - | XS3205834388 | - - | - - | 12/29/2026 | D | |
| - | - - | - | XS3260517647 | - - | - - | 02/11/2028 | D | |
| - | - - | - | ES0305466536 | - - | - - | 05/03/2027 | D | |
| - | - - | - | XS3250133892 | - - | - - | 03/01/2028 | D | |
| - | - - | - | XS2695908074 | - - | - - | 03/07/2030 | D | |
| - | - - | - | XS3079199157 | - - | - - | 02/08/2027 | D | |
| - | - - | - | XS3291970260 | - - | - - | 05/15/2029 | D | |
| - | - - | - | US05556AFE91 | - - | - - | 06/29/2028 | D | |
| - | - - | - | XS2269089608 | - - | - - | 05/28/2027 | D | |
| - | - - | - | XS3148578795 | - - | - - | 10/20/2026 | D | |
| - | - - | - | CH1100083471 | - - | - - | open-end | D | |
| - | - - | - | XS3067153059 | - - | - - | 07/30/2026 | D | |
| - | - - | - | IE000V8ZVSK9 | - - | - - | 12/31/2074 | D | |
| - | - - | - | XS2982435120 | - - | - - | 08/16/2027 | D | |
| - | - - | - | AT0000A3DGE7 | - - | - - | 06/13/2031 | D | |
| - | - - | - | XS3287488863 | - - | - - | 03/22/2027 | D | |
| - | - - | - | XS2695915285 | - - | - - | 02/05/2029 | D | |
| - | - - | - | XS3006619475 | - - | - - | 05/17/2027 | D | |
| - | - - | - | XS3188198314 | - - | - - | 01/07/2031 | D | |
| - | - - | - | XS3006793742 | - - | - - | 10/07/2027 | D | |
| - | - - | - | XS2911035702 | - - | - - | 12/20/2034 | D | |
| - | - - | - | AT0000A0T861 | - - | - - | 01/25/2027 | D | |
| - | - - | - | XS3287565447 | - - | - - | 04/05/2027 | D | |
| - | - - | - | XS2544483899 | - - | - - | 08/10/2026 | D | |
| - | - - | - | XS2720212369 | - - | - - | 04/24/2034 | D | |
| - | - - | - | IE000LSUZ2L1 | - - | - - | 07/31/2030 | D | |
| - | - - | - | XS3342575506 | - - | - - | 10/29/2027 | D | |
| - | - - | - | XS2941056116 | - - | - - | 02/08/2027 | D | |
| - | - - | - | XS3184666967 | - - | - - | 12/01/2026 | D | |
| - | - - | - | XS3351068229 | - - | - - | 05/21/2032 | D | |
| - | - - | - | XS3188238474 | - - | - - | 01/04/2027 | D | |
| - | - - | - | XS2760244181 | - - | - - | 07/26/2030 | D | |
| - | - - | - | XS3095678622 | - - | - - | 08/30/2027 | D | |
| - | - - | - | XS3292034413 | - - | - - | 05/08/2036 | D | |
| - | - - | - | US05556NJB38 | - - | - - | 10/25/2028 | D | |
| - | - - | - | XS2311613330 | - - | - - | 12/14/2027 | D | |
| - | - - | - | XS3170667086 | - - | - - | 11/12/2026 | D | |
| - | - - | - | XS2418192055 | - - | - - | 01/31/2027 | D | |
| - | - - | - | XS3095726025 | - - | - - | 08/20/2026 | D |
