| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3234685082 | - - | - - | 02/02/2027 | D | |
| - | - - | - | XS3188158441 | - - | - - | 12/09/2030 | D | |
| - | - - | - | XS3218815218 | - - | - - | 01/07/2031 | D | |
| - | - - | - | XS2851777669 | - - | - - | 12/09/2026 | D | |
| - | - - | - | XS2375114332 | - - | - - | 02/23/2027 | D | |
| - | - - | - | XS3126425738 | - - | - - | 10/14/2027 | D | |
| - | - - | - | XS3287493194 | - - | - - | 03/09/2029 | D | |
| - | - - | - | XS3218882325 | - - | - - | 07/24/2026 | D | |
| - | - - | - | XS2913781881 | - - | - - | 12/14/2026 | D | |
| - | - - | - | XS3052362178 | - - | - - | 11/25/2034 | D | |
| - | - - | - | XS2253384346 | - - | - - | 04/16/2027 | D | |
| - | - - | - | US05556NGS99 | - - | - - | 10/19/2028 | D | |
| - | - - | - | XS3234573288 | - - | - - | 01/22/2030 | D | |
| - | - - | - | DE000A3GXNT4 | - - | - - | open-end | D | |
| - | - - | - | XS3304102992 | - - | - - | 07/28/2026 | D | |
| - | - - | - | XS2311601327 | - - | - - | 12/17/2027 | D | |
| - | - - | - | XS3126585697 | - - | - - | 11/07/2029 | D | |
| - | - - | - | XS3242379330 | - - | - - | 04/30/2027 | D | |
| - | - - | - | XS3142681645 | - - | - - | 10/30/2026 | D | |
| - | - - | - | XS3170666518 | - - | - - | 11/13/2026 | D | |
| - | - - | - | XS3350142355 | - - | - - | 05/17/2027 | D | |
| - | - - | - | XS3334412171 | - - | - - | 04/28/2028 | D | |
| - | - - | - | XS2093168206 | - - | - - | 01/26/2050 | D | |
| - | - - | - | XS3095661578 | - - | - - | 08/27/2031 | D | |
| - | - - | - | XS3184591694 | - - | - - | 11/29/2027 | D | |
| - | - - | - | XS2922139568 | - - | - - | 11/12/2034 | D | |
| - | - - | - | XS3095656651 | - - | - - | 08/27/2026 | D | |
| - | - - | - | XS3184578592 | - - | - - | 11/27/2028 | D | |
| - | - - | - | XS3096279115 | - - | - - | 08/21/2026 | D | |
| - | - - | - | XS3247588448 | - - | - - | 05/09/2030 | D | |
| - | - - | - | XS3350226703 | - - | - - | 12/14/2026 | D | |
| - | - - | - | XS3108852230 | - - | - - | 09/18/2028 | D | |
| - | - - | - | XS3380012313 | - - | - - | 06/11/2027 | D | |
| - | - - | - | XS3096473270 | - - | - - | 11/12/2027 | D | |
| - | - - | - | XS3260426252 | - - | - - | 02/19/2029 | D | |
| - | - - | - | GB00BN2BVP35 | - - | - - | 12/31/2027 | D | |
| - | - - | - | IE00BNKVRY69 | - - | - - | 07/27/2028 | D | |
| - | - - | - | XS3287571411 | - - | - - | 04/27/2032 | D | |
| - | - - | - | XS3250071761 | - - | - - | 08/07/2026 | D | |
| - | - - | - | XS3379800074 | - - | - - | 06/17/2027 | D | |
| - | - - | - | XS3366234212 | - - | - - | 02/19/2027 | D | |
| - | - - | - | XS3250138776 | - - | - - | 08/14/2026 | D | |
| - | - - | - | XS3218525643 | - - | - - | 06/21/2027 | D | |
| - | - - | - | XS3379813721 | - - | - - | 06/27/2028 | D | |
| - | - - | - | XS3351739530 | - - | - - | 07/31/2026 | D | |
| - | - - | - | XS3244470327 | - - | - - | 02/05/2029 | D | |
| - | - - | - | XS2760230800 | - - | - - | 06/24/2030 | D | |
| - | - - | - | XS2931650175 | - - | - - | 06/11/2029 | D | |
| - | - - | - | XS3095673409 | - - | - - | 08/30/2027 | D | |
| - | - - | - | US05557DQB63 | - - | - - | 06/28/2029 | D |
