| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2544931632 | - - | - - | 08/03/2026 | D | |
| - | - - | - | CH0596276193 | - - | - - | open-end | D | |
| - | - - | - | AT0000A2KDG6 | - - | - - | 10/13/2026 | D | |
| - | - - | - | CH1213603991 | - - | - - | 03/04/2028 | D | |
| - | - - | - | IE0006QZ3N27 | - - | - - | 11/13/2033 | D | |
| - | - - | - | XS2695885603 | - - | - - | 01/17/2029 | D | |
| - | - - | - | XS2829202717 | - - | - - | 05/10/2030 | D | |
| - | - - | - | XS2779023972 | - - | - - | 03/07/2034 | D | |
| - | - - | - | XS2491401126 | - - | - - | 05/09/2028 | D | |
| - | - - | - | XS2349072632 | - - | - - | 03/10/2026 | D | |
| - | - - | - | IE000G34H0Q1 | - - | - - | 05/15/2026 | D | |
| - | - - | - | XS1675771130 | - - | - - | 12/21/2027 | D | |
| - | - - | - | XS2487536844 | - - | - - | 10/06/2026 | D | |
| - | - - | - | XS2772267584 | - - | - - | 08/25/2025 | D | |
| - | - - | - | AT0000A33R11 | - - | - - | 04/28/2028 | D | |
| - | - - | - | XS2301683004 | - - | - - | 09/10/2024 | D | |
| - | - - | - | XS2859426913 | - - | - - | 07/14/2025 | D | |
| - | - - | - | AT000B015730 | - - | - - | 06/10/2029 | D | |
| - | - - | - | XS2580052871 | - - | - - | 09/14/2029 | D | |
| - | - - | - | XS2696240782 | - - | - - | 02/09/2026 | D | |
| - | - - | - | XS2349100433 | - - | - - | 04/27/2028 | D | |
| - | - - | - | LU2726937811 | - - | - - | 10/30/2033 | D | |
| - | - - | - | XS2663322977 | - - | - - | 01/09/2029 | D | |
| - | - - | - | XS2311605401 | - - | - - | 12/07/2027 | D | |
| - | - - | - | XS2675554864 | - - | - - | 06/04/2025 | D | |
| - | - - | - | XS2375103137 | - - | - - | 06/29/2027 | D | |
| - | - - | - | XS2428430610 | - - | - - | 03/20/2028 | D | |
| - | - - | - | XS2695884119 | - - | - - | 01/19/2027 | D | |
| - | - - | - | US05554TGE91 | - - | - - | 06/03/2026 | D | |
| - | - - | - | XS2695913744 | - - | - - | 02/10/2025 | D | |
| - | - - | - | XS2302894766 | - - | - - | 10/29/2024 | D | |
| - | - - | - | XS2770469380 | - - | - - | 12/27/2030 | D | |
| - | - - | - | XS2428190123 | - - | - - | 01/10/2028 | D | |
| - | - - | - | XS2526218065 | - - | - - | 08/16/2028 | D | |
| - | - - | - | XS2675567924 | - - | - - | 09/25/2024 | D | |
| - | - - | - | XS2720280440 | - - | - - | 07/10/2029 | D | |
| - | - - | - | XS2526245977 | - - | - - | 10/05/2026 | D | |
| - | - - | - | XS2458721607 | - - | - - | 03/05/2029 | D | |
| - | - - | - | XS2221513331 | - - | - - | 01/10/2026 | D | |
| - | - - | - | XS2317519986 | - - | - - | 11/18/2025 | D | |
| - | - - | - | XS2311119304 | - - | - - | 12/17/2024 | D | |
| - | - - | - | XS2663287709 | - - | - - | 12/05/2025 | D | |
| - | - - | - | AT000B093505 | - - | - - | 01/26/2028 | D | |
| - | - - | - | XS2694983151 | - - | - - | 04/16/2031 | D | |
| - | - - | - | XS2759821056 | - - | - - | 05/17/2027 | D | |
| - | - - | - | US05552WD318 | - - | - - | 12/29/2028 | D | |
| - | - - | - | XS2471178066 | - - | - - | 04/02/2027 | D | |
| - | - - | - | XS2760251392 | - - | - - | 12/06/2024 | D | |
| - | - - | - | XS2349087663 | - - | - - | 01/09/2025 | D | |
| - | - - | - | IE000QA4SSR8 | - - | - - | 12/31/2046 | D |
