| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3287495728 | - - | - - | 09/10/2027 | D | |
| - | - - | - | XS3148621397 | - - | - - | 10/22/2026 | D | |
| - | - - | - | XS2984901889 | - - | - - | 07/22/2030 | D | |
| - | - - | - | XS2840352913 | - - | - - | 11/27/2026 | D | |
| - | - - | - | XS3006789120 | - - | - - | 08/26/2027 | D | |
| - | - - | - | XS3170693249 | - - | - - | 11/06/2028 | D | |
| - | - - | - | AU3FN0091831 | - - | - - | 02/18/2056 | D | |
| - | - - | - | XS3096326304 | - - | - - | 03/12/2027 | D | |
| - | - - | - | XS3184617911 | - - | - - | 06/15/2026 | D | |
| - | - - | - | XS2844797774 | - - | - - | 05/04/2026 | D | |
| - | - - | - | XS3079268572 | - - | - - | 08/12/2031 | D | |
| - | - - | - | XS2958603677 | - - | - - | 04/04/2030 | D | |
| - | - - | - | XS3006663614 | - - | - - | 05/28/2026 | D | |
| - | - - | - | XS3148554937 | - - | - - | 04/22/2026 | D | |
| - | - - | - | XS3262027975 | - - | - - | 09/03/2027 | D | |
| - | - - | - | GB00K70HSP18 | - - | - - | open-end | D | |
| - | - - | - | XS2526259762 | - - | - - | 11/19/2029 | D | |
| - | - - | - | IE000UXWAIK4 | - - | - - | 12/31/2050 | D | |
| - | - - | - | XS2928800650 | - - | - - | 07/24/2026 | D | |
| - | - - | - | XS3250137455 | - - | - - | 05/06/2026 | D | |
| - | - - | - | XS3096226934 | - - | - - | 08/20/2026 | D | |
| - | - - | - | XS2794296306 | - - | - - | 12/21/2026 | D | |
| - | - - | - | XS3218882325 | - - | - - | 07/24/2026 | D | |
| - | - - | - | XS2748040503 | - - | - - | 05/29/2030 | D | |
| - | - - | - | XS3165421580 | - - | - - | 05/07/2026 | D | |
| - | - - | - | XS3204550571 | - - | - - | 01/11/2027 | D | |
| - | - - | - | XS2901352224 | - - | - - | 10/21/2027 | D | |
| - | - - | - | XS3231279996 | - - | - - | 11/22/2027 | D | |
| - | - - | - | XS2378591114 | - - | - - | 06/15/2026 | D | |
| - | - - | - | XS2930177782 | - - | - - | 04/09/2027 | D | |
| - | - - | - | US05556LFR69 | - - | - - | 04/13/2028 | D | |
| - | - - | - | XS3234637190 | - - | - - | 01/29/2029 | D | |
| - | - - | - | XS2543354950 | - - | - - | 08/04/2027 | D | |
| - | - - | - | US05556NF271 | - - | - - | 01/02/2029 | D | |
| - | - - | - | XS2759831527 | - - | - - | 05/25/2027 | D | |
| - | - - | - | US05556NSR88 | - - | - - | 12/17/2030 | D | |
| - | - - | - | XS3006747631 | - - | - - | 06/16/2045 | D | |
| - | - - | - | IE000JTKUR40 | - - | - - | 05/08/2026 | D | |
| - | - - | - | XS3170741584 | - - | - - | 11/29/2027 | D | |
| - | - - | - | XS2879203342 | - - | - - | 11/02/2026 | D | |
| - | - - | - | XS2388909009 | - - | - - | 12/15/2026 | D | |
| - | - - | - | XS2759842219 | - - | - - | 07/06/2029 | D | |
| - | - - | - | XS3082691919 | - - | - - | 08/20/2029 | D | |
| - | - - | - | XS3250077610 | - - | - - | 03/31/2032 | D | |
| - | - - | - | XS3006753951 | - - | - - | 07/01/2027 | D | |
| - | - - | - | XS3095833961 | - - | - - | 08/22/2028 | D | |
| - | - - | - | XS2809863058 | - - | - - | 08/16/2027 | D | |
| - | - - | - | XS3262016697 | - - | - - | 06/17/2026 | D | |
| - | - - | - | XS3170751112 | - - | - - | 11/27/2026 | D | |
| - | - - | - | US05552WY207 | - - | - - | 09/10/2026 | D |
