| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3126400400 | - - | - - | 10/01/2026 | P | |
| - | - - | - | XS2425346207 | - - | - - | 10/12/2027 | P | |
| - | - - | - | XS3148654133 | - - | - - | 11/30/2026 | P | |
| - | - - | - | XS2174047543 | - - | - - | 10/07/2026 | P | |
| - | - - | - | XS3108829840 | - - | - - | 09/22/2026 | P | |
| - | - - | - | XS3205833737 | - - | - - | 08/26/2026 | P | |
| - | - - | - | US05556NUW46 | - - | - - | 01/31/2031 | P | |
| - | - - | - | XS3204407939 | - - | - - | 12/11/2026 | P | |
| - | - - | - | XS2720297253 | - - | - - | 05/01/2028 | P | |
| - | - - | - | XS2958927902 | - - | - - | 03/12/2027 | P | |
| - | - - | - | XS2879181357 | - - | - - | 11/22/2030 | P | |
| - | - - | - | XS3108894661 | - - | - - | 09/22/2027 | P | |
| - | - - | - | GB00BNYKP345 | - - | - - | 12/30/2028 | P | |
| - | - - | - | US05556LFW54 | - - | - - | 04/25/2030 | P | |
| - | - - | - | XS3126474603 | - - | - - | 10/16/2026 | P | |
| - | - - | - | CH1326116832 | 0.358 6,029 | 0.360 6,029 | open-end | q | |
| - | - - | - | XS3067110166 | - - | - - | 08/03/2026 | P | |
| - | - - | - | IE0003QV8QL8 | - - | - - | 07/31/2054 | P | |
| - | - - | - | US05554T4Y81 | - - | - - | 07/22/2027 | P | |
| - | - - | - | XS3260506798 | - - | - - | 02/10/2028 | P | |
| - | - - | - | XS3149206867 | - - | - - | 03/30/2027 | P | |
| - | - - | - | XS3250133629 | - - | - - | 03/01/2028 | P | |
| - | - - | - | XS2913783077 | - - | - - | 12/12/2029 | P | |
| - | - - | - | XS3079197706 | - - | - - | 08/09/2027 | P | |
| - | - - | - | XS3242375775 | - - | - - | 02/05/2029 | P | |
| - | - - | - | US05556AEX81 | - - | - - | 06/29/2028 | P | |
| - | - - | - | XS2272087755 | - - | - - | 05/24/2027 | P | |
| - | - - | - | XS2544928091 | - - | - - | 08/14/2026 | P | |
| - | - - | - | XS2879229818 | - - | - - | 01/09/2032 | P | |
| - | - - | - | IE000XGI9825 | - - | - - | 08/31/2030 | P | |
| - | - - | - | XS3317102534 | - - | - - | 05/03/2027 | P | |
| - | - - | - | XS2941052396 | - - | - - | 02/08/2027 | P | |
| - | - - | - | AT0000A3DDP0 | - - | - - | 06/13/2031 | P | |
| - | - - | - | XS3260479889 | - - | - - | 03/05/2027 | P | |
| - | - - | - | XS2903117054 | - - | - - | 12/06/2028 | P | |
| - | - - | - | XS3006618238 | - - | - - | 11/17/2027 | P | |
| - | - - | - | XS3096244838 | - - | - - | 08/27/2031 | E | |
| - | - - | - | XS3095727007 | - - | - - | 10/07/2027 | P | |
| - | - - | - | XS2880857573 | - - | - - | 09/28/2033 | E | |
| - | - - | - | IE00BMDXRF37 | - - | - - | 03/15/2034 | E | |
| - | - - | - | US05556NFH44 | - - | - - | 12/23/2030 | P | |
| - | - - | - | XS3170652054 | - - | - - | 11/02/2026 | P | |
| - | - - | - | IE000ZE65BQ6 | - - | - - | 03/05/2027 | E | |
| - | - - | - | XS3079220706 | - - | - - | 08/12/2026 | P | |
| - | - - | - | XS3229413318 | - - | - - | 12/20/2030 | E | |
| - | - - | - | US05556NCD66 | - - | - - | 09/30/2027 | P | |
| - | - - | - | XS3184666702 | - - | - - | 12/01/2026 | P | |
| - | - - | - | XS3351608354 | - - | - - | 05/17/2027 | P | |
| - | - - | - | XS3188185766 | - - | - - | 12/13/2027 | E | |
| - | - - | - | XS2759799377 | - - | - - | 05/31/2030 | P |
