| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2353417780 | - - | - - | 06/12/2026 | D | |
| - | - - | - | XS2275826423 | - - | - - | 06/15/2026 | D | |
| - | - - | - | CH1216996814 | - - | - - | 09/12/2027 | D | |
| - | - - | - | CH1161138081 | - - | - - | open-end | D | |
| - | - - | - | XS2275832744 | - - | - - | 06/17/2024 | D | |
| - | - - | - | XS2767284156 | - - | - - | 01/26/2029 | D | |
| - | - - | - | IE000ZFQL1O8 | - - | - - | 06/08/2028 | D | |
| - | - - | - | XS2290799720 | - - | - - | 01/29/2026 | D | |
| - | - - | - | XS2253418003 | - - | - - | 05/10/2024 | D | |
| - | - - | - | XS2759877272 | - - | - - | 01/20/2029 | D | |
| - | - - | - | XS2301696675 | - - | - - | 09/16/2024 | D | |
| - | - - | - | XS2264079950 | - - | - - | 11/19/2025 | D | |
| - | - - | - | CH1134836324 | - - | - - | open-end | D | |
| - | - - | - | GB00BLGX8L67 | - - | - - | 04/03/2026 | D | |
| - | - - | - | XS2275823917 | - - | - - | 07/01/2027 | D | |
| - | - - | - | XS2275815061 | - - | - - | 12/03/2024 | D | |
| - | - - | - | XS2432530470 | - - | - - | 02/14/2032 | D | |
| - | - - | - | XS2301664715 | - - | - - | 12/02/2024 | D | |
| - | - - | - | XS2377708974 | - - | - - | 08/14/2026 | D | |
| - | - - | - | XS2329247568 | - - | - - | 01/25/2027 | D | |
| - | - - | - | XS2597981245 | - - | - - | 03/27/2043 | D | |
| - | - - | - | XS2275834369 | - - | - - | 06/18/2024 | D | |
| - | - - | - | XS2332526891 | - - | - - | 04/20/2026 | D | |
| - | - - | - | US68404KAB08 | - - | - - | 12/31/2032 | D | |
| - | - - | - | XS2291427040 | - - | - - | 08/13/2026 | D | |
| - | - - | - | XS2033128906 | - - | - - | 01/23/2025 | D | |
| - | - - | - | IE0003OTG3J6 | - - | - - | 10/16/2028 | D | |
| - | - - | - | XS2301680240 | - - | - - | 09/16/2024 | D | |
| - | - - | - | XS2262861441 | - - | - - | 11/19/2030 | D | |
| - | - - | - | CH1167574669 | - - | - - | 05/14/2024 | D | |
| - | - - | - | XS2290795900 | - - | - - | 08/26/2027 | D | |
| - | - - | - | XS2275816382 | - - | - - | 06/04/2024 | D | |
| - | - - | - | XS2758026541 | - - | - - | 12/20/2028 | D | |
| - | - - | - | XS2329211705 | - - | - - | 12/09/2024 | D | |
| - | - - | - | XS2343009622 | - - | - - | 05/15/2026 | D | |
| - | - - | - | XS2172472685 | - - | - - | 11/06/2025 | D | |
| - | - - | - | XS2273169933 | - - | - - | 10/24/2066 | D | |
| - | - - | - | XS2291434095 | - - | - - | 08/20/2024 | D | |
| - | - - | - | IE000K703321 | - - | - - | 12/29/2030 | D | |
| - | - - | - | CH1164698990 | - - | - - | open-end | D | |
| - | - - | - | XS2291421191 | - - | - - | 02/27/2026 | D | |
| - | - - | - | XS2033134201 | - - | - - | 02/05/2025 | D | |
| - | - - | - | GB00BP69QD00 | - - | - - | 09/08/2026 | D | |
| - | - - | - | XS2301688490 | - - | - - | 09/20/2024 | D | |
| - | - - | - | XS2334095705 | - - | - - | 04/14/2026 | D | |
| - | - - | - | XS2552298262 | - - | - - | 12/20/2027 | D | |
| - | - - | - | XS2275830706 | - - | - - | 07/14/2027 | D | |
| - | - - | - | XS2275818594 | - - | - - | 06/04/2024 | D | |
| - | - - | - | XS2758027358 | - - | - - | 12/20/2028 | D | |
| - | - - | - | FR0128407188 | - - | - - | 01/14/2025 | D |
