| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3124321020 | - - | - - | 07/24/2032 | D | |
| - | - - | - | XS2930170266 | - - | - - | 03/20/2026 | D | |
| - | - - | - | XS3096270759 | - - | - - | 09/11/2026 | D | |
| - | - - | - | XS2526222760 | - - | - - | 08/24/2029 | D | |
| - | - - | - | XS3096285948 | - - | - - | 03/16/2026 | D | |
| - | - - | - | XS2928808554 | - - | - - | 02/05/2026 | D | |
| - | - - | - | XS3142718744 | - - | - - | 07/27/2026 | D | |
| - | - - | - | XS3165493902 | - - | - - | 02/23/2026 | D | |
| - | - - | - | XS2697165764 | - - | - - | 02/17/2026 | D | |
| - | - - | - | XS3096281871 | - - | - - | 09/05/2028 | D | |
| - | - - | - | XS3114395612 | - - | - - | 05/15/2056 | D | |
| - | - - | - | XS2748085607 | - - | - - | 01/04/2027 | D | |
| - | - - | - | XS2443619197 | - - | - - | 03/09/2026 | D | |
| - | - - | - | XS2221502995 | - - | - - | 12/29/2026 | D | |
| - | - - | - | XS2984875273 | - - | - - | 06/28/2027 | D | |
| - | - - | - | XS2931605385 | - - | - - | 05/20/2027 | D | |
| - | - - | - | XS2912094591 | - - | - - | 05/22/2028 | D | |
| - | - - | - | XS3126261281 | - - | - - | 01/12/2026 | D | |
| - | - - | - | XS3165421234 | - - | - - | 05/06/2026 | D | |
| - | - - | - | XS2487825445 | - - | - - | 05/29/2029 | D | |
| - | - - | - | XS3113140415 | - - | - - | 09/27/2027 | D | |
| - | - - | - | XS2930202994 | - - | - - | 04/08/2026 | D | |
| - | - - | - | XS2697198344 | - - | - - | 04/06/2026 | D | |
| - | - - | - | US34955XAC56 | - - | - - | open-end | D | |
| - | - - | - | XS3138590453 | - - | - - | 07/23/2030 | D | |
| - | - - | - | XS2628569415 | - - | - - | 11/23/2026 | D | |
| - | - - | - | XS2329225671 | - - | - - | 02/09/2027 | D | |
| - | - - | - | XS2428411669 | - - | - - | 07/10/2028 | D | |
| - | - - | - | XS2748033987 | - - | - - | 06/08/2027 | D | |
| - | - - | - | XS3096333268 | - - | - - | 09/22/2026 | D | |
| - | - - | - | XS3082720015 | - - | - - | 02/19/2026 | D | |
| - | - - | - | XS3165401632 | - - | - - | 11/12/2026 | D | |
| - | - - | - | XS3188160934 | - - | - - | 05/29/2026 | D | |
| - | - - | - | XS2900821617 | - - | - - | 06/01/2026 | D | |
| - | - - | - | XS2928784946 | - - | - - | 07/23/2029 | D | |
| - | - - | - | IE000FYFWEE4 | - - | - - | 06/15/2034 | D | |
| - | - - | - | XS3188218955 | - - | - - | 06/11/2027 | D | |
| - | - - | - | XS3057365382 | - - | - - | 04/30/2026 | D | |
| - | - - | - | XS2697195670 | - - | - - | 04/01/2026 | D | |
| - | - - | - | XS2931658749 | - - | - - | 06/02/2027 | D | |
| - | - - | - | XS2748047425 | - - | - - | 06/06/2028 | D | |
| - | - - | - | CH1357422315 | - - | - - | open-end | D | |
| - | - - | - | XS2925318425 | - - | - - | 01/15/2026 | D | |
| - | - - | - | XS3142666331 | - - | - - | 04/20/2026 | D | |
| - | - - | - | XS3165450415 | - - | - - | 05/11/2026 | D | |
| - | - - | - | XS2851798400 | - - | - - | 01/23/2030 | D | |
| - | - - | - | XS3165432603 | - - | - - | 11/04/2027 | D | |
| - | - - | - | XS2931478502 | - - | - - | 06/15/2026 | D | |
| - | - - | - | XS2428410000 | - - | - - | 12/30/2027 | D | |
| - | - - | - | NL0015002D66 | - - | - - | 01/29/2035 | D |
