| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2603999181 | - - | - - | 04/27/2028 | D | |
| - | - - | - | GB00BR88RM52 | - - | - - | 06/30/2026 | D | |
| - | - - | - | IT0005505323 | - - | - - | 12/30/2025 | D | |
| - | - - | - | ES0205022025 | - - | - - | 07/11/2028 | D | |
| - | - - | - | IE00BJ5JSL15 | - - | - - | 12/31/2027 | D | |
| - | - - | - | GB00BRJX2R92 | - - | - - | 01/31/2025 | D | |
| - | - - | - | XS2603998704 | - - | - - | 04/27/2026 | D | |
| - | - - | - | XS2485134899 | - - | - - | 06/08/2032 | D | |
| - | - - | - | USC43450AA04 | - - | - - | 02/14/2027 | D | |
| - | - - | - | IT0005138471 | - - | - - | 12/13/2025 | D | |
| - | - - | - | IT0005452211 | - - | - - | 07/10/2028 | D | |
| - | - - | - | IT0005568776 | - - | - - | 10/19/2026 | D | |
| - | - - | - | DE000A3KS5R1 | - - | - - | 07/23/2026 | D | |
| - | - - | - | IT0005092785 | - - | - - | 12/31/2033 | D | |
| - | - - | - | GB00BMHTFD14 | - - | - - | 07/21/2024 | D | |
| - | - - | - | LI0431500078 | - - | - - | 12/31/2027 | D | |
| - | - - | - | IT0005593329 | - - | - - | 04/29/2029 | D | |
| - | - - | - | XS2042382270 | - - | - - | 08/19/2031 | D | |
| - | - - | - | IT0005429722 | - - | - - | 12/31/2025 | D | |
| - | - - | - | MT0002041219 | - - | - - | 11/15/2028 | D | |
| - | - - | - | XS0626438203 | - - | - - | 06/03/2031 | D | |
| - | - - | - | CH1114178911 | - - | - - | 11/01/2026 | D | |
| - | - - | - | XS2445840809 | - - | - - | 02/15/2029 | D | |
| - | - - | - | XS2248456936 | - - | - - | 08/05/2025 | D | |
| - | - - | - | XS2345190263 | - - | - - | 05/15/2028 | D | |
| - | - - | - | XS1908259143 | - - | - - | 11/15/2025 | D | |
| - | - - | - | IT0005324253 | - - | - - | 03/05/2025 | D | |
| - | - - | - | IT0005504821 | - - | - - | 10/14/2027 | D | |
| - | - - | - | JE00BN72D994 | - - | - - | 03/31/2031 | D | |
| - | - - | - | IT0005460693 | - - | - - | 11/03/2028 | D | |
| - | - - | - | AT0000326921 | - - | - - | open-end | D | |
| - | - - | - | LU2461101235 | - - | - - | 12/17/2031 | D | |
| - | - - | - | XS1508160170 | - - | - - | 07/31/2026 | D | |
| - | - - | - | IT0005528010 | - - | - - | 12/31/2026 | D | |
| - | - - | - | IT0005355133 | - - | - - | 06/06/2024 | D | |
| - | - - | - | AT0000326897 | - - | - - | open-end | D | |
| - | - - | - | XS2689127897 | - - | - - | 10/05/2030 | D | |
| - | - - | - | FR0128456516 | - - | - - | 07/17/2024 | D | |
| - | - - | - | AT0000A20310 | - - | - - | 12/31/2025 | D | |
| - | - - | - | IT0005370793 | - - | - - | 04/30/2025 | D | |
| - | - - | - | IT0005427577 | - - | - - | 12/04/2024 | D | |
| - | - - | - | USN20146AB73 | - - | - - | 06/15/2026 | D | |
| - | - - | - | GB00BMXPBG84 | - - | - - | 01/09/2073 | D | |
| - | - - | - | LU2478000420 | - - | - - | 12/09/2031 | D | |
| - | - - | - | IT0005543811 | - - | - - | 09/01/2029 | D | |
| - | - - | - | IT0005431850 | - - | - - | 03/26/2027 | D | |
| - | - - | - | XS2481126204 | - - | - - | 05/23/2028 | D | |
| - | - - | - | LU2536368660 | - - | - - | 05/31/2032 | D | |
| - | - - | - | IT0005555245 | - - | - - | 09/15/2029 | D | |
| - | - - | - | IT0005475121 | - - | - - | 12/31/2025 | D |
