| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2526217687 | - - | - - | 08/16/2028 | D | |
| - | - - | - | XS2301707977 | - - | - - | 10/27/2027 | D | |
| - | - - | - | XS2329209121 | - - | - - | 06/09/2025 | D | |
| - | - - | - | XS2697194277 | - - | - - | 03/31/2025 | D | |
| - | - - | - | XS2774136399 | - - | - - | 07/11/2025 | D | |
| - | - - | - | XS2161298653 | - - | - - | 10/01/2026 | D | |
| - | - - | - | XS2628838331 | - - | - - | 01/17/2028 | D | |
| - | - - | - | XS2794297452 | - - | - - | 10/07/2025 | D | |
| - | - - | - | XS2748057069 | - - | - - | 01/10/2030 | D | |
| - | - - | - | XS2794265921 | - - | - - | 09/16/2030 | D | |
| - | - - | - | XS2850790127 | - - | - - | 10/23/2026 | D | |
| - | - - | - | XS2798881202 | - - | - - | 09/20/2041 | D | |
| - | - - | - | XS2499838022 | - - | - - | open-end | D | |
| - | - - | - | IE00040L5K31 | - - | - - | 10/15/2026 | D | |
| - | - - | - | XS2901356217 | - - | - - | 10/03/2029 | D | |
| - | - - | - | XS2734767416 | - - | - - | 12/28/2028 | D | |
| - | - - | - | XS2628566585 | - - | - - | 05/23/2025 | D | |
| - | - - | - | XS2375180630 | - - | - - | 06/16/2025 | D | |
| - | - - | - | XS2794262746 | - - | - - | 07/25/2029 | D | |
| - | - - | - | XS2487535440 | - - | - - | 11/09/2026 | D | |
| - | - - | - | XS2172484185 | - - | - - | 12/01/2025 | D | |
| - | - - | - | XS2526218651 | - - | - - | 08/15/2025 | D | |
| - | - - | - | XS2428207034 | - - | - - | 12/02/2024 | D | |
| - | - - | - | XS2675549351 | - - | - - | 05/10/2027 | D | |
| - | - - | - | XS2800068400 | - - | - - | 04/16/2027 | D | |
| - | - - | - | XS2748058208 | - - | - - | 01/14/2025 | D | |
| - | - - | - | XS2807514646 | - - | - - | 05/31/2054 | D | |
| - | - - | - | XS2794276704 | - - | - - | 08/14/2028 | D | |
| - | - - | - | XS2329177500 | - - | - - | 04/08/2026 | D | |
| - | - - | - | XS2697180136 | - - | - - | 12/12/2024 | D | |
| - | - - | - | XS2794294608 | - - | - - | 03/24/2027 | D | |
| - | - - | - | XS2329247725 | - - | - - | 04/07/2027 | D | |
| - | - - | - | XS2693996865 | - - | - - | 03/24/2025 | D | |
| - | - - | - | XS2697203870 | - - | - - | 04/15/2025 | D | |
| - | - - | - | XS2628827565 | - - | - - | 06/25/2026 | D | |
| - | - - | - | CH1108673612 | - - | - - | open-end | D | |
| - | - - | - | XS2850778189 | - - | - - | 03/14/2025 | D | |
| - | - - | - | XS2858722866 | - - | - - | 03/20/2044 | D | |
| - | - - | - | XS2443624270 | - - | - - | 03/21/2025 | D | |
| - | - - | - | XS2526229773 | - - | - - | 09/07/2026 | D | |
| - | - - | - | IE000R1CX501 | - - | - - | open-end | D | |
| - | - - | - | IE000L2AF5Y7 | - - | - - | 11/04/2026 | D | |
| - | - - | - | XS2329218890 | - - | - - | 12/16/2024 | D | |
| - | - - | - | XS2663586449 | - - | - - | 04/26/2029 | D | |
| - | - - | - | XS2851744735 | - - | - - | 10/22/2027 | D | |
| - | - - | - | XS2697170178 | - - | - - | 08/22/2025 | D | |
| - | - - | - | XS2774141803 | - - | - - | 01/30/2025 | D | |
| - | - - | - | XS2850783429 | - - | - - | 10/17/2029 | D | |
| - | - - | - | XS2675536457 | - - | - - | 04/20/2026 | D | |
| - | - - | - | XS2628841475 | - - | - - | 01/20/2026 | D |
