| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1108675302 | - - | - - | 08/20/2024 | D | |
| - | - - | - | AED01282S233 | - - | - - | 12/31/2028 | D | |
| - | - - | - | XS2566367780 | - - | - - | 12/17/2027 | D | |
| - | - - | - | XS2290800916 | - - | - - | 07/26/2024 | D | |
| - | - - | - | XS2221508174 | - - | - - | 01/07/2026 | D | |
| - | - - | - | ES0305739007 | - - | - - | 09/15/2038 | D | |
| - | - - | - | XS2301689464 | - - | - - | 09/16/2026 | D | |
| - | - - | - | XS2565611154 | - - | - - | 12/14/2027 | D | |
| - | - - | - | IE00BN2RXL13 | - - | - - | 03/05/2031 | D | |
| - | - - | - | FR0128428069 | - - | - - | 06/14/2024 | D | |
| - | - - | - | XS2553801171 | - - | - - | 12/29/2025 | D | |
| - | - - | - | XS2291420896 | - - | - - | 08/26/2024 | D | |
| - | - - | - | XS2301686361 | - - | - - | 09/16/2024 | D | |
| - | - - | - | XS2363205704 | - - | - - | 07/14/2026 | D | |
| - | - - | - | XS2221547404 | - - | - - | 03/03/2025 | D | |
| - | - - | - | XS2289407558 | - - | - - | 02/16/2027 | D | |
| - | - - | - | XS2275832405 | - - | - - | 06/17/2026 | D | |
| - | - - | - | XS2101119308 | - - | - - | 08/04/2025 | D | |
| - | - - | - | CH1108675328 | - - | - - | 05/25/2033 | D | |
| - | - - | - | XS2693301124 | - - | - - | 09/29/2028 | D | |
| - | - - | - | XS2660270443 | - - | - - | 08/18/2026 | D | |
| - | - - | - | XS2290805634 | - - | - - | 07/29/2024 | D | |
| - | - - | - | XS2221514818 | - - | - - | 01/22/2026 | D | |
| - | - - | - | IE000P9ICX41 | - - | - - | 07/23/2029 | D | |
| - | - - | - | XS2301733205 | - - | - - | 09/28/2026 | D | |
| - | - - | - | XS2238773464 | - - | - - | 10/14/2025 | D | |
| - | - - | - | CH1108675104 | - - | - - | 03/15/2029 | D | |
| - | - - | - | CH1108677829 | - - | - - | 03/29/2025 | D | |
| - | - - | - | XS2528590800 | - - | - - | 08/26/2025 | D | |
| - | - - | - | XS2291422918 | - - | - - | 08/26/2024 | D | |
| - | - - | - | XS2301723826 | - - | - - | 09/23/2024 | D | |
| - | - - | - | XS2410075373 | - - | - - | 11/12/2026 | D | |
| - | - - | - | XS2221545960 | - - | - - | 03/05/2025 | D | |
| - | - - | - | XS2714335069 | - - | - - | 12/20/2028 | D | |
| - | - - | - | XS2275839244 | - - | - - | 12/29/2026 | D | |
| - | - - | - | IE000DNT3Y05 | - - | - - | 06/17/2028 | D | |
| - | - - | - | XS2612553086 | - - | - - | 04/20/2025 | D | |
| - | - - | - | XS2662399638 | - - | - - | 09/18/2030 | D | |
| - | - - | - | XS2735349115 | - - | - - | 06/18/2030 | D | |
| - | - - | - | XS2290792808 | - - | - - | 08/05/2024 | D | |
| - | - - | - | XS2221531820 | - - | - - | 02/10/2026 | D | |
| - | - - | - | GB00BP8ZFB73 | - - | - - | 04/14/2047 | D | |
| - | - - | - | XS2590551052 | - - | - - | 02/21/2028 | D | |
| - | - - | - | IT0005452211 | - - | - - | 07/10/2028 | D | |
| - | - - | - | XS2706166316 | - - | - - | 12/27/2028 | D | |
| - | - - | - | XS2810191127 | - - | - - | 01/30/2029 | D | |
| - | - - | - | XS2552655982 | - - | - - | 01/20/2026 | D | |
| - | - - | - | XS2291416787 | - - | - - | 09/03/2024 | D | |
| - | - - | - | XS2301731415 | - - | - - | 09/30/2024 | D | |
| - | - - | - | CH1160072919 | - - | - - | open-end | D |
