| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3096241495 | - - | - - | 09/09/2026 | D | |
| - | - - | - | XS3165425656 | - - | - - | 11/03/2027 | D | |
| - | - - | - | XS2568620004 | - - | - - | 08/31/2042 | D | |
| - | - - | - | IE000K8B47D3 | - - | - - | 12/18/2026 | D | |
| - | - - | - | XS3334492850 | - - | - - | 05/11/2027 | D | |
| - | - - | - | XS3231238455 | - - | - - | 12/22/2026 | D | |
| - | - - | - | XS2931565902 | - - | - - | 10/22/2026 | D | |
| - | - - | - | XS3149210893 | - - | - - | 09/24/2029 | D | |
| - | - - | - | XS2628829421 | - - | - - | 01/04/2028 | D | |
| - | - - | - | XS3083871940 | - - | - - | 11/19/2029 | D | |
| - | - - | - | XS3292015974 | - - | - - | 02/26/2028 | D | |
| - | - - | - | XS3188222049 | - - | - - | 08/13/2026 | D | |
| - | - - | - | XS3244903293 | - - | - - | 02/06/2031 | D | |
| - | - - | - | XS3291949652 | - - | - - | 12/20/2031 | D | |
| - | - - | - | XS3304077780 | - - | - - | 11/17/2026 | D | |
| - | - - | - | XS3304090379 | - - | - - | 04/21/2027 | D | |
| - | - - | - | DE000A4ARC72 | - - | - - | open-end | D | |
| - | - - | - | XS3350199975 | - - | - - | 12/01/2026 | D | |
| - | - - | - | CH1237092023 | - - | - - | open-end | D | |
| - | - - | - | XS2851789672 | - - | - - | 01/10/2028 | D | |
| - | - - | - | XS3403132593 | - - | - - | 10/21/2026 | D | |
| - | - - | - | XS2854302598 | - - | - - | 06/20/2031 | D | |
| - | - - | - | XS3262000857 | - - | - - | 03/01/2027 | D | |
| - | - - | - | XS2895707995 | - - | - - | 06/20/2029 | D | |
| - | - - | - | XS2697218043 | - - | - - | 04/30/2029 | D | |
| - | - - | - | XS3403121042 | - - | - - | 01/13/2027 | D | |
| - | - - | - | XS2628852753 | - - | - - | 03/08/2027 | D | |
| - | - - | - | XS3304002697 | - - | - - | 03/27/2028 | D | |
| - | - - | - | XS3292016949 | - - | - - | 06/21/2027 | D | |
| - | - - | - | XS3142696080 | - - | - - | 10/30/2026 | D | |
| - | - - | - | XS3188200151 | - - | - - | 12/09/2030 | D | |
| - | - - | - | XS3403150223 | - - | - - | 09/23/2026 | D | |
| - | - - | - | XS3262076915 | - - | - - | 09/24/2026 | D | |
| - | - - | - | US56653LBD64 | - - | - - | 06/01/2029 | D | |
| - | - - | - | XS2957593648 | - - | - - | 07/25/2032 | D | |
| - | - - | - | XS3334511584 | - - | - - | 08/19/2026 | D | |
| - | - - | - | XS2912038416 | - - | - - | 07/12/2032 | D | |
| - | - - | - | CH1388143591 | - - | - - | open-end | D | |
| - | - - | - | XS2905623760 | - - | - - | 12/14/2026 | D | |
| - | - - | - | XS3380017627 | - - | - - | 12/24/2026 | D | |
| - | - - | - | XS3325950320 | - - | - - | 12/11/2030 | D | |
| - | - - | - | XS3218526534 | - - | - - | 12/20/2027 | D | |
| - | - - | - | XS2829204176 | - - | - - | 06/22/2029 | D | |
| - | - - | - | XS2958385408 | - - | - - | 12/10/2054 | D | |
| - | - - | - | XS3350244789 | - - | - - | 01/14/2027 | D | |
| - | - - | - | XS3206878707 | - - | - - | 01/29/2027 | D | |
| - | - - | - | XS3082775936 | - - | - - | 08/28/2028 | D | |
| - | - - | - | XS3149212089 | - - | - - | 10/15/2030 | D | |
| - | - - | - | XS2930131870 | - - | - - | 03/14/2028 | D | |
| - | - - | - | XS3261988540 | - - | - - | 02/27/2029 | D |
