| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2958914165 | - - | - - | 07/10/2030 | D | |
| - | - - | - | XS2958096633 | - - | - - | 03/28/2028 | D | |
| - | - - | - | XS3067115710 | - - | - - | 07/23/2026 | D | |
| - | - - | - | NL0015002HR4 | - - | - - | 05/15/2030 | D | |
| - | - - | - | XS2913769910 | - - | - - | 06/26/2026 | D | |
| - | - - | - | XS2925288172 | - - | - - | 07/09/2026 | D | |
| - | - - | - | XS2696245401 | - - | - - | 02/20/2029 | D | |
| - | - - | - | XS3067072564 | - - | - - | 07/17/2028 | D | |
| - | - - | - | XS2311614817 | - - | - - | 12/14/2026 | D | |
| - | - - | - | US05556LHF04 | - - | - - | 03/25/2026 | D | |
| - | - - | - | XS2543345024 | - - | - - | 07/19/2027 | D | |
| - | - - | - | XS3148579090 | - - | - - | 10/18/2027 | D | |
| - | - - | - | XS2676621852 | - - | - - | 12/29/2026 | D | |
| - | - - | - | XS2941062270 | - - | - - | 02/10/2028 | D | |
| - | - - | - | XS3095857630 | - - | - - | 03/04/2026 | D | |
| - | - - | - | XS3096492650 | - - | - - | 08/29/2028 | D | |
| - | - - | - | CH1213603850 | - - | - - | open-end | D | |
| - | - - | - | XS2485536697 | - - | - - | 04/26/2034 | D | |
| - | - - | - | XS2487786365 | - - | - - | 07/06/2026 | D | |
| - | - - | - | XS2903110471 | - - | - - | 11/30/2027 | D | |
| - | - - | - | XS2675518711 | - - | - - | 02/29/2028 | D | |
| - | - - | - | XS3188140407 | - - | - - | 06/02/2026 | D | |
| - | - - | - | CH1108674123 | - - | - - | 09/30/2026 | D | |
| - | - - | - | XS3170741238 | - - | - - | 11/13/2028 | D | |
| - | - - | - | XS2392187097 | - - | - - | 08/19/2027 | D | |
| - | - - | - | IT0005674160 | - - | - - | 09/23/2033 | D | |
| - | - - | - | XS3170700556 | - - | - - | 11/22/2027 | D | |
| - | - - | - | XS2892495081 | - - | - - | 11/16/2026 | D | |
| - | - - | - | XS3096495679 | - - | - - | 09/14/2027 | D | |
| - | - - | - | XS3006741196 | - - | - - | 06/20/2028 | D | |
| - | - - | - | XS3079172972 | - - | - - | 02/18/2026 | D | |
| - | - - | - | XS2594012085 | - - | - - | 09/30/2026 | D | |
| - | - - | - | XS2759809606 | - - | - - | 05/07/2027 | D | |
| - | - - | - | XS2697178742 | - - | - - | 03/31/2027 | D | |
| - | - - | - | XS2760230552 | - - | - - | 06/01/2029 | D | |
| - | - - | - | XS3095667260 | - - | - - | 09/26/2028 | D | |
| - | - - | - | XS2272085387 | - - | - - | 06/17/2027 | D | |
| - | - - | - | US05556NHQ25 | - - | - - | 10/22/2026 | D | |
| - | - - | - | XS2543362037 | - - | - - | 07/10/2028 | D | |
| - | - - | - | XS2759830982 | - - | - - | 05/21/2026 | D | |
| - | - - | - | XS3148652517 | - - | - - | 11/21/2029 | D | |
| - | - - | - | XS3095704485 | - - | - - | 03/16/2026 | D | |
| - | - - | - | US05556NPY66 | - - | - - | 11/17/2028 | D | |
| - | - - | - | IE0008LMTCT9 | - - | - - | 05/01/2027 | D | |
| - | - - | - | XS3204591252 | - - | - - | 12/08/2028 | D | |
| - | - - | - | XS2794301585 | - - | - - | 03/02/2026 | D | |
| - | - - | - | XS2760225552 | - - | - - | 07/05/2028 | D | |
| - | - - | - | XS2930192823 | - - | - - | 04/05/2028 | D | |
| - | - - | - | XS2161302273 | - - | - - | 10/30/2026 | D | |
| - | - - | - | XS3006665585 | - - | - - | 05/29/2029 | D |
