| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | GB00BLGX8M74 | - - | - - | 04/03/2026 | D | |
| - | - - | - | XS2221542355 | - - | - - | 03/17/2026 | D | |
| - | - - | - | XS2637383576 | - - | - - | 07/21/2028 | D | |
| - | - - | - | XS2290792717 | - - | - - | 02/06/2026 | D | |
| - | - - | - | XS2794581335 | - - | - - | 07/25/2024 | D | |
| - | - - | - | XS2831195727 | - - | - - | 12/29/2031 | D | |
| - | - - | - | IT0005482556 | - - | - - | 12/31/2026 | D | |
| - | - - | - | XS2301720640 | - - | - - | 10/08/2024 | D | |
| - | - - | - | XS2366165921 | - - | - - | 07/13/2026 | D | |
| - | - - | - | XS2290777916 | - - | - - | 08/05/2027 | D | |
| - | - - | - | XS2333687502 | - - | - - | 03/17/2026 | D | |
| - | - - | - | IE000QR976R6 | - - | - - | 10/26/2025 | D | |
| - | - - | - | IE0003OTG3J6 | - - | - - | 10/16/2028 | D | |
| - | - - | - | IE000D44EHM4 | - - | - - | 02/29/2036 | D | |
| - | - - | - | XS2301696329 | - - | - - | 09/03/2024 | D | |
| - | - - | - | CH0539505856 | - - | - - | open-end | D | |
| - | - - | - | XS2445841104 | - - | - - | 02/15/2029 | D | |
| - | - - | - | XS2552298262 | - - | - - | 12/20/2027 | D | |
| - | - - | - | XS2033128906 | - - | - - | 01/23/2025 | D | |
| - | - - | - | XS2725034941 | - - | - - | 12/28/2028 | D | |
| - | - - | - | XS2291420623 | - - | - - | 08/26/2026 | D | |
| - | - - | - | GB00BMDZSL23 | - - | - - | 11/30/2024 | D | |
| - | - - | - | CH1275642721 | - - | - - | open-end | D | |
| - | - - | - | XS2700245306 | - - | - - | 09/18/2041 | D | |
| - | - - | - | ES0305752018 | - - | - - | 12/31/2099 | D | |
| - | - - | - | XS2290794416 | - - | - - | 08/12/2024 | D | |
| - | - - | - | XS2778267984 | - - | - - | 12/29/2033 | D | |
| - | - - | - | XS2334082554 | - - | - - | 06/12/2026 | D | |
| - | - - | - | CH1192985914 | - - | - - | open-end | D | |
| - | - - | - | GB00BP69QD00 | - - | - - | 09/08/2026 | D | |
| - | - - | - | XS2275805260 | - - | - - | 05/28/2026 | D | |
| - | - - | - | IE000IVKAX27 | - - | - - | 02/26/2034 | D | |
| - | - - | - | XS2301706573 | - - | - - | 09/04/2024 | D | |
| - | - - | - | CH1223328704 | - - | - - | 10/06/2032 | D | |
| - | - - | - | XS2622213002 | - - | - - | 05/15/2028 | D | |
| - | - - | - | XS2564097553 | - - | - - | 12/14/2037 | D | |
| - | - - | - | XS2033134201 | - - | - - | 02/05/2025 | D | |
| - | - - | - | XS2536742617 | - - | - - | 08/25/2027 | D | |
| - | - - | - | XS2301706656 | - - | - - | 06/08/2026 | D | |
| - | - - | - | XS2560748696 | - - | - - | 12/05/2032 | D | |
| - | - - | - | XS2609566984 | - - | - - | 04/01/2028 | D | |
| - | - - | - | XS1823073272 | - - | - - | 01/11/2028 | D | |
| - | - - | - | XS2291418304 | - - | - - | 08/26/2024 | D | |
| - | - - | - | XS2662918254 | - - | - - | 12/21/2032 | D | |
| - | - - | - | XS2325616451 | - - | - - | 03/12/2026 | D | |
| - | - - | - | CH1162117803 | - - | - - | open-end | D |
