| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2172471281 | - - | - - | 01/17/2025 | D | |
| - | - - | - | XS2590553181 | - - | - - | 02/21/2028 | D | |
| - | - - | - | XS2526234773 | - - | - - | 09/15/2026 | D | |
| - | - - | - | XS2101133804 | - - | - - | 09/03/2025 | D | |
| - | - - | - | XS2691062983 | - - | - - | 06/20/2030 | D | |
| - | - - | - | XS2697176886 | - - | - - | 03/15/2027 | D | |
| - | - - | - | XS2748054397 | - - | - - | 06/12/2025 | D | |
| - | - - | - | XS2428198613 | - - | - - | 03/25/2025 | D | |
| - | - - | - | XS2487789468 | - - | - - | 07/31/2029 | D | |
| - | - - | - | XS2850816294 | - - | - - | 02/14/2025 | D | |
| - | - - | - | XS2375178147 | - - | - - | 06/13/2025 | D | |
| - | - - | - | XS2443317859 | - - | - - | 01/21/2025 | D | |
| - | - - | - | XS2748051708 | - - | - - | 12/08/2025 | D | |
| - | - - | - | CH1311047281 | - - | - - | open-end | D | |
| - | - - | - | XS2901354519 | - - | - - | 11/15/2027 | D | |
| - | - - | - | CH0527862426 | - - | - - | 12/15/2024 | D | |
| - | - - | - | XS2826814126 | - - | - - | 11/24/2025 | D | |
| - | - - | - | XS2526229856 | - - | - - | 01/05/2027 | D | |
| - | - - | - | IE00052XW0J3 | - - | - - | 06/30/2040 | D | |
| - | - - | - | XS2917876224 | - - | - - | 03/16/2028 | D | |
| - | - - | - | XS2227801011 | - - | - - | 12/16/2025 | D | |
| - | - - | - | XS2850800702 | - - | - - | 11/04/2025 | D | |
| - | - - | - | XS2628836392 | - - | - - | 02/17/2027 | D | |
| - | - - | - | XS2774182740 | - - | - - | 09/28/2026 | D | |
| - | - - | - | XS2275850050 | - - | - - | 01/07/2025 | D | |
| - | - - | - | XS2697177264 | - - | - - | 03/06/2025 | D | |
| - | - - | - | XS2487835758 | - - | - - | 06/06/2028 | D | |
| - | - - | - | XS2774163013 | - - | - - | 09/09/2025 | D | |
| - | - - | - | XS2428204957 | - - | - - | 01/10/2028 | D | |
| - | - - | - | XS2697219017 | - - | - - | 06/05/2030 | D | |
| - | - - | - | XS2794279559 | - - | - - | 02/24/2026 | D | |
| - | - - | - | US248045AA42 | - - | - - | 04/30/2027 | D | |
| - | - - | - | CH1138770321 | - - | - - | 09/24/2029 | D | |
| - | - - | - | XS2526211995 | - - | - - | 08/02/2027 | D | |
| - | - - | - | XS2853694011 | - - | - - | 07/03/2029 | D | |
| - | - - | - | XS2635174746 | - - | - - | 02/08/2027 | D | |
| - | - - | - | XS2876291415 | - - | - - | 02/24/2026 | D | |
| - | - - | - | CH1121996131 | - - | - - | open-end | D | |
| - | - - | - | XS2829506000 | - - | - - | 05/29/2029 | D | |
| - | - - | - | XS2487832490 | - - | - - | 05/22/2025 | D | |
| - | - - | - | XS2628574415 | - - | - - | 12/11/2029 | D | |
| - | - - | - | XS2487517208 | - - | - - | 07/07/2026 | D | |
| - | - - | - | XS2051218894 | - - | - - | 09/18/2025 | D | |
| - | - - | - | XS2487814753 | - - | - - | 05/12/2025 | D | |
| - | - - | - | XS2329216928 | - - | - - | 12/16/2024 | D | |
| - | - - | - | XS2628844909 | - - | - - | 06/08/2027 | D | |
| - | - - | - | XS2675564400 | - - | - - | 06/12/2025 | D | |
| - | - - | - | XS2788042161 | - - | - - | 08/19/2026 | D | |
| - | - - | - | XS2697196215 | - - | - - | 12/07/2027 | D | |
| - | - - | - | XS2850798294 | - - | - - | 02/13/2025 | D |
