| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2879198914 | - - | - - | 10/30/2028 | D | |
| - | - - | - | CH1192985914 | - - | - - | open-end | D | |
| - | - - | - | XS2720305965 | - - | - - | 03/29/2030 | D | |
| - | - - | - | XS3049529384 | - - | - - | 04/21/2028 | D | |
| - | - - | - | XS3170731353 | - - | - - | 11/28/2028 | D | |
| - | - - | - | XS3260432144 | - - | - - | 02/22/2028 | D | |
| - | - - | - | XS3250171470 | - - | - - | 02/13/2029 | D | |
| - | - - | - | XS3067107881 | - - | - - | 07/22/2027 | D | |
| - | - - | - | XS3317094335 | - - | - - | 10/28/2026 | D | |
| - | - - | - | XS2840366038 | - - | - - | 02/29/2028 | D | |
| - | - - | - | XS2941107125 | - - | - - | 08/17/2028 | D | |
| - | - - | - | XS2958966124 | - - | - - | 08/25/2026 | D | |
| - | - - | - | XS2288668069 | - - | - - | 07/28/2027 | D | |
| - | - - | - | XS1258855946 | - - | - - | 01/14/2038 | D | |
| - | - - | - | XS2720255509 | - - | - - | 04/26/2029 | D | |
| - | - - | - | LUMM005R23F9 | - - | - - | 04/04/2028 | D | |
| - | - - | - | XS3342579912 | - - | - - | 09/02/2026 | D | |
| - | - - | - | XS3205829545 | - - | - - | 12/26/2028 | D | |
| - | - - | - | XS3317152638 | - - | - - | 05/01/2028 | D | |
| - | - - | - | XS2958140472 | - - | - - | 03/30/2027 | D | |
| - | - - | - | XS3260522308 | - - | - - | 08/24/2026 | D | |
| - | - - | - | XS3126365819 | - - | - - | 09/27/2027 | D | |
| - | - - | - | XS3184645029 | - - | - - | 05/17/2027 | D | |
| - | - - | - | US05556GDL23 | - - | - - | 09/20/2030 | D | |
| - | - - | - | XS3095678549 | - - | - - | 08/29/2028 | D | |
| - | - - | - | XS2372741210 | - - | - - | 12/24/2030 | D | |
| - | - - | - | US05556ADQ40 | - - | - - | 07/22/2027 | D | |
| - | - - | - | XS2458712283 | - - | - - | 01/26/2027 | D | |
| - | - - | - | XS2467989740 | - - | - - | 12/20/2027 | D | |
| - | - - | - | XS2834720273 | - - | - - | 08/28/2030 | D | |
| - | - - | - | XS3204643400 | - - | - - | 12/18/2026 | D | |
| - | - - | - | XS3205831285 | - - | - - | 12/18/2028 | D | |
| - | - - | - | XS3260465151 | - - | - - | 03/03/2027 | D | |
| - | - - | - | XS2840363522 | - - | - - | 02/11/2027 | D | |
| - | - - | - | XS3079241702 | - - | - - | 02/16/2027 | D | |
| - | - - | - | XS3317134651 | - - | - - | 10/28/2026 | D | |
| - | - - | - | US05552WU734 | - - | - - | 10/05/2028 | D | |
| - | - - | - | XS2958596954 | - - | - - | 04/03/2028 | D | |
| - | - - | - | XS3287564044 | - - | - - | 04/24/2028 | D | |
| - | - - | - | XS2425357238 | - - | - - | 12/03/2026 | D | |
| - | - - | - | XS2913782426 | - - | - - | 12/13/2027 | D | |
| - | - - | - | XS2802390976 | - - | - - | 07/25/2029 | D | |
| - | - - | - | XS2937306285 | - - | - - | 09/08/2051 | D | |
| - | - - | - | XS3260507762 | - - | - - | 08/11/2027 | D | |
| - | - - | - | XS3234680364 | - - | - - | 08/04/2028 | D | |
| - | - - | - | XS3205843538 | - - | - - | 01/26/2029 | D | |
| - | - - | - | XS3006712502 | - - | - - | 06/11/2027 | D | |
| - | - - | - | XS3287538550 | - - | - - | 07/29/2026 | D | |
| - | - - | - | XS3148558250 | - - | - - | 04/13/2027 | D | |
| - | - - | - | XS3205828224 | - - | - - | 12/20/2027 | D |