| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3304093399 | - - | - - | 07/27/2026 | D | |
| - | - - | - | XS3250090399 | - - | - - | 08/10/2026 | D | |
| - | - - | - | XS3262070801 | - - | - - | 09/20/2027 | D | |
| - | - - | - | XS3057471222 | - - | - - | 07/11/2028 | D | |
| - | - - | - | XS3350195718 | - - | - - | 12/01/2026 | D | |
| - | - - | - | XS3317112095 | - - | - - | 10/26/2026 | D | |
| - | - - | - | XS2984895032 | - - | - - | 08/01/2029 | D | |
| - | - - | - | XS3184662032 | - - | - - | 11/19/2031 | D | |
| - | - - | - | XS3103609965 | - - | - - | 07/01/2026 | D | |
| - | - - | - | XS3334456111 | - - | - - | 05/15/2028 | D | |
| - | - - | - | CH1311047455 | - - | - - | open-end | D | |
| - | - - | - | XS3204473303 | - - | - - | 06/27/2028 | D | |
| - | - - | - | XS3234684606 | - - | - - | 08/07/2026 | D | |
| - | - - | - | XS2892506382 | - - | - - | 11/20/2028 | D | |
| - | - - | - | XS2925282720 | - - | - - | 01/10/2029 | D | |
| - | - - | - | XS2845237689 | - - | - - | 02/04/2030 | D | |
| - | - - | - | XS3205829388 | - - | - - | 12/18/2030 | D | |
| - | - - | - | XS3351725315 | - - | - - | 12/01/2026 | D | |
| - | - - | - | XS2929873664 | - - | - - | 08/13/2029 | D | |
| - | - - | - | XS2925282134 | - - | - - | 07/11/2028 | D | |
| - | - - | - | XS3317164138 | - - | - - | 05/15/2029 | D | |
| - | - - | - | XS2967810966 | - - | - - | 01/24/2030 | D | |
| - | - - | - | XS3079182856 | - - | - - | 08/17/2026 | D | |
| - | - - | - | XS3218837022 | - - | - - | 07/16/2026 | D | |
| - | - - | - | XS3234647074 | - - | - - | 01/30/2046 | D | |
| - | - - | - | US80287KDT51 | - - | - - | 12/15/2027 | D | |
| - | - - | - | XS3350216811 | - - | - - | 05/28/2027 | D | |
| - | - - | - | XS2982455409 | - - | - - | 05/24/2027 | D | |
| - | - - | - | XS3262074621 | - - | - - | 07/01/2026 | D | |
| - | - - | - | XS2342601890 | - - | - - | 05/09/2041 | D | |
| - | - - | - | XS2428191360 | - - | - - | 01/07/2027 | D | |
| - | - - | - | XS2941062783 | - - | - - | 02/10/2028 | D | |
| - | - - | - | XS3032932645 | - - | - - | 04/07/2030 | D | |
| - | - - | - | XS3334495010 | - - | - - | 11/16/2026 | D | |
| - | - - | - | XS3287531209 | - - | - - | 09/28/2026 | D | |
| - | - - | - | XS3188162120 | - - | - - | 12/04/2028 | D | |
| - | - - | - | XS3006597481 | - - | - - | 06/04/2031 | D | |
| - | - - | - | XS2922137786 | - - | - - | 11/18/2027 | D | |
| - | - - | - | XS3142636268 | - - | - - | 10/08/2027 | D | |
| - | - - | - | XS2961454597 | - - | - - | 12/27/2030 | D | |
| - | - - | - | XS3379670519 | - - | - - | 05/27/2031 | D | |
| - | - - | - | XS3204555299 | - - | - - | 07/22/2026 | D | |
| - | - - | - | XS2879188790 | - - | - - | 10/25/2027 | D | |
| - | - - | - | XS3113118080 | - - | - - | 03/23/2029 | D | |
| - | - - | - | XS2794257662 | - - | - - | 07/24/2028 | D | |
| - | - - | - | XS2958082336 | - - | - - | 03/18/2030 | D | |
| - | - - | - | XS3351630879 | - - | - - | 11/25/2026 | D | |
| - | - - | - | XS2696277784 | - - | - - | 04/26/2030 | D | |
| - | - - | - | XS2851779285 | - - | - - | 12/28/2027 | D | |
| - | - - | - | XS3260519346 | - - | - - | 02/12/2029 | D |