| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3067066244 | - - | - - | 07/16/2027 | D | |
| - | - - | - | CH1275642721 | - - | - - | open-end | D | |
| - | - - | - | XS2912084360 | - - | - - | 05/01/2028 | D | |
| - | - - | - | XS3204572971 | - - | - - | 07/13/2026 | D | |
| - | - - | - | XS2958942612 | - - | - - | 04/14/2031 | D | |
| - | - - | - | XS2851774054 | - - | - - | 12/03/2029 | D | |
| - | - - | - | ES0305561005 | - - | - - | 06/17/2028 | D | |
| - | - - | - | US05556NUZ76 | - - | - - | 01/31/2029 | D | |
| - | - - | - | US05556ADR23 | - - | - - | 06/28/2030 | D | |
| - | - - | - | XS2931593276 | - - | - - | 02/26/2026 | D | |
| - | - - | - | XS3231282354 | - - | - - | 11/18/2026 | D | |
| - | - - | - | XS2903124852 | - - | - - | 12/24/2030 | D | |
| - | - - | - | XS3113123247 | - - | - - | 04/27/2027 | D | |
| - | - - | - | XS3142707382 | - - | - - | 06/02/2026 | D | |
| - | - - | - | XS3148561122 | - - | - - | 10/19/2026 | D | |
| - | - - | - | XS3057430541 | - - | - - | 07/13/2026 | D | |
| - | - - | - | XS3170663929 | - - | - - | 05/04/2026 | D | |
| - | - - | - | XS3250111575 | - - | - - | 02/12/2027 | D | |
| - | - - | - | XS2748057069 | - - | - - | 01/10/2030 | D | |
| - | - - | - | XS3096252773 | - - | - - | 08/28/2030 | D | |
| - | - - | - | XS3204587730 | - - | - - | 08/12/2026 | D | |
| - | - - | - | AT000B015334 | - - | - - | 04/08/2026 | D | |
| - | - - | - | XS3204513611 | - - | - - | 01/13/2027 | D | |
| - | - - | - | XS3206903158 | - - | - - | 10/24/2029 | D | |
| - | - - | - | XS2958084548 | - - | - - | 03/18/2027 | D | |
| - | - - | - | XS3261089950 | - - | - - | 12/20/2030 | D | |
| - | - - | - | US05554TQE81 | - - | - - | 10/04/2029 | D | |
| - | - - | - | XS3273799687 | - - | - - | 01/22/2036 | D | |
| - | - - | - | XS3067102494 | - - | - - | 07/10/2030 | D | |
| - | - - | - | XS2428422518 | - - | - - | 04/12/2028 | D | |
| - | - - | - | XS3096285781 | - - | - - | 03/09/2026 | D | |
| - | - - | - | XS3250097303 | - - | - - | 07/30/2027 | D | |
| - | - - | - | XS3079181379 | - - | - - | 01/09/2032 | D | |
| - | - - | - | XS2774190412 | - - | - - | 11/03/2026 | D | |
| - | - - | - | XS3006398799 | - - | - - | 04/14/2026 | D | |
| - | - - | - | XS3292477596 | - - | - - | 03/01/2031 | D | |
| - | - - | - | AT0000A3JGS4 | - - | - - | 02/25/2032 | D | |
| - | - - | - | XS3218536764 | - - | - - | 10/23/2026 | D | |
| - | - - | - | XS3113137031 | - - | - - | 10/15/2026 | D | |
| - | - - | - | XS3108898654 | - - | - - | 04/01/2026 | D | |
| - | - - | - | XS2958943693 | - - | - - | 10/22/2026 | D | |
| - | - - | - | XS2478298909 | - - | - - | 05/09/2026 | D | |
| - | - - | - | XS3165477533 | - - | - - | 05/21/2027 | D | |
| - | - - | - | XS3142684821 | - - | - - | 10/18/2027 | D | |
| - | - - | - | XS3218526450 | - - | - - | 01/06/2028 | D | |
| - | - - | - | XS3184661067 | - - | - - | 11/23/2026 | D | |
| - | - - | - | XS3242370032 | - - | - - | 02/11/2028 | D | |
| - | - - | - | XS3107110390 | - - | - - | 07/17/2030 | D | |
| - | - - | - | XS3218834789 | - - | - - | 05/28/2026 | D | |
| - | - - | - | XS3231250401 | - - | - - | 06/15/2027 | D |