| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2941075090 | - - | - - | 02/20/2026 | D | |
| - | - - | - | XS3006787777 | - - | - - | 07/17/2028 | D | |
| - | - - | - | XS2246866508 | - - | - - | 03/30/2027 | D | |
| - | - - | - | US05554TY332 | - - | - - | 03/17/2026 | D | |
| - | - - | - | XS2458705071 | - - | - - | 01/24/2028 | D | |
| - | - - | - | XS3126476053 | - - | - - | 10/18/2027 | D | |
| - | - - | - | XS2720247746 | - - | - - | 03/09/2026 | D | |
| - | - - | - | XS2941053105 | - - | - - | 02/28/2028 | D | |
| - | - - | - | XS3095658608 | - - | - - | 09/03/2026 | D | |
| - | - - | - | US05552W5C01 | - - | - - | 09/01/2028 | D | |
| - | - - | - | IE000O3BWF11 | - - | - - | 06/30/2027 | D | |
| - | - - | - | XS3079173863 | - - | - - | 08/17/2026 | D | |
| - | - - | - | XS2526224899 | - - | - - | 08/03/2026 | D | |
| - | - - | - | XS2802417761 | - - | - - | 01/09/2030 | D | |
| - | - - | - | XS2675518711 | - - | - - | 02/29/2028 | D | |
| - | - - | - | XS3006708658 | - - | - - | 06/04/2026 | D | |
| - | - - | - | XS2296463388 | - - | - - | 03/20/2031 | D | |
| - | - - | - | XS3170741154 | - - | - - | 11/13/2028 | D | |
| - | - - | - | XS2425350571 | - - | - - | 12/06/2027 | D | |
| - | - - | - | XS3204420015 | - - | - - | 12/12/2028 | D | |
| - | - - | - | XS3170699287 | - - | - - | 11/08/2027 | D | |
| - | - - | - | XS2892517660 | - - | - - | 11/23/2026 | D | |
| - | - - | - | XS3096494516 | - - | - - | 09/07/2027 | D | |
| - | - - | - | XS3057472386 | - - | - - | 04/20/2026 | D | |
| - | - - | - | CH1378848415 | - - | - - | open-end | D | |
| - | - - | - | US05556ND292 | - - | - - | 01/07/2027 | D | |
| - | - - | - | XS2697178742 | - - | - - | 03/31/2027 | D | |
| - | - - | - | XS2958083656 | - - | - - | 03/20/2026 | D | |
| - | - - | - | XS3095726371 | - - | - - | 08/29/2028 | D | |
| - | - - | - | XS2302881862 | - - | - - | 10/11/2027 | D | |
| - | - - | - | US05556NEB82 | - - | - - | 10/21/2026 | D | |
| - | - - | - | XS2641298778 | - - | - - | 10/26/2028 | D | |
| - | - - | - | XS2760241328 | - - | - - | 06/15/2026 | D | |
| - | - - | - | XS3170713021 | - - | - - | 05/14/2029 | D | |
| - | - - | - | XS3108802052 | - - | - - | 03/18/2026 | D | |
| - | - - | - | XS3096473510 | - - | - - | 11/13/2028 | D | |
| - | - - | - | XS3214396593 | - - | - - | 06/29/2053 | D | |
| - | - - | - | XS3079220961 | - - | - - | 02/24/2026 | D | |
| - | - - | - | XS2851739651 | - - | - - | 04/10/2026 | D | |
| - | - - | - | XS2879221674 | - - | - - | 11/07/2031 | D | |
| - | - - | - | XS2930192823 | - - | - - | 04/05/2028 | D | |
| - | - - | - | XS2246875830 | - - | - - | 03/12/2026 | D | |
| - | - - | - | XS3006660784 | - - | - - | 05/29/2029 | D | |
| - | - - | - | XS2515331564 | - - | - - | 06/26/2026 | D | |
| - | - - | - | XS3095715762 | - - | - - | 09/27/2027 | D | |
| - | - - | - | XS3184616434 | - - | - - | 12/03/2027 | D | |
| - | - - | - | XS3079257450 | - - | - - | 03/02/2026 | D | |
| - | - - | - | US05554T2G93 | - - | - - | 01/13/2028 | D | |
| - | - - | - | XS1664653117 | - - | - - | 06/30/2026 | D | |
| - | - - | - | XS3067132053 | - - | - - | 02/06/2026 | D |
