| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3096317733 | - - | - - | 04/10/2026 | D | |
| - | - - | - | XS2526210757 | - - | - - | 09/07/2026 | D | |
| - | - - | - | XS3165468037 | - - | - - | 08/14/2026 | D | |
| - | - - | - | XS2929880016 | - - | - - | 03/03/2026 | D | |
| - | - - | - | XS3113096096 | - - | - - | 03/16/2029 | D | |
| - | - - | - | XS2375078867 | - - | - - | 07/31/2026 | D | |
| - | - - | - | XS2491157207 | - - | - - | 05/17/2028 | D | |
| - | - - | - | XS2875244043 | - - | - - | 12/24/2026 | D | |
| - | - - | - | XS2628836715 | - - | - - | 03/28/2029 | D | |
| - | - - | - | XS2912086654 | - - | - - | 05/22/2028 | D | |
| - | - - | - | XS2851773320 | - - | - - | 03/04/2026 | D | |
| - | - - | - | XS3188236692 | - - | - - | 06/29/2026 | D | |
| - | - - | - | US486923AA37 | - - | - - | 04/13/2028 | D | |
| - | - - | - | XS3142836199 | - - | - - | 11/02/2026 | D | |
| - | - - | - | XS3083889488 | - - | - - | 01/10/2031 | D | |
| - | - - | - | XS2925310018 | - - | - - | 07/31/2028 | D | |
| - | - - | - | XS2851789839 | - - | - - | 01/07/2028 | D | |
| - | - - | - | XS3126246050 | - - | - - | 09/28/2026 | D | |
| - | - - | - | XS3096304673 | - - | - - | 03/13/2026 | D | |
| - | - - | - | CH1311047406 | - - | - - | open-end | D | |
| - | - - | - | XS2593105716 | - - | - - | 05/22/2029 | D | |
| - | - - | - | XS2931523901 | - - | - - | 04/16/2027 | D | |
| - | - - | - | XS2851791579 | - - | - - | 01/15/2030 | D | |
| - | - - | - | XS3188179447 | - - | - - | 08/31/2026 | D | |
| - | - - | - | XS2925302932 | - - | - - | 07/10/2026 | D | |
| - | - - | - | XS3113110855 | - - | - - | 05/19/2026 | D | |
| - | - - | - | XS2526235747 | - - | - - | 01/05/2027 | D | |
| - | - - | - | XS3142822488 | - - | - - | 05/03/2027 | D | |
| - | - - | - | XS2848951427 | - - | - - | 01/01/2041 | D | |
| - | - - | - | XS3218811571 | - - | - - | 01/02/2029 | D | |
| - | - - | - | XS3082688451 | - - | - - | 02/18/2026 | D | |
| - | - - | - | XS2533146309 | - - | - - | 09/27/2029 | D | |
| - | - - | - | XS2725960004 | - - | - - | 10/31/2033 | D | |
| - | - - | - | XS2931491430 | - - | - - | 04/20/2026 | D | |
| - | - - | - | XS2375103053 | - - | - - | 06/29/2027 | D | |
| - | - - | - | XS3082724868 | - - | - - | 08/13/2029 | D | |
| - | - - | - | XS2912039570 | - - | - - | 08/20/2026 | D | |
| - | - - | - | XS3188220936 | - - | - - | 08/13/2026 | D | |
| - | - - | - | CH1311047422 | - - | - - | open-end | D | |
| - | - - | - | XS3165432512 | - - | - - | 06/04/2026 | D | |
| - | - - | - | XS2487828035 | - - | - - | 07/11/2030 | D | |
| - | - - | - | XS3165405039 | - - | - - | 11/21/2028 | D | |
| - | - - | - | XS2931652544 | - - | - - | 06/27/2028 | D | |
| - | - - | - | XS2693301124 | - - | - - | 09/29/2028 | D | |
| - | - - | - | XS3113111580 | - - | - - | 03/24/2026 | D | |
| - | - - | - | XS2526222687 | - - | - - | 08/24/2026 | D | |
| - | - - | - | XS2930176115 | - - | - - | 03/25/2026 | D | |
| - | - - | - | XS2526257634 | - - | - - | 04/27/2028 | D | |
| - | - - | - | XS2487803046 | - - | - - | 07/14/2026 | D | |
| - | - - | - | XS3188213998 | - - | - - | 06/15/2026 | D |
