| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1150937980 | - - | - - | open-end | D | |
| - | - - | - | XS2375120651 | - - | - - | 12/16/2024 | D | |
| - | - - | - | XS2628573367 | - - | - - | 11/28/2025 | D | |
| - | - - | - | XS2211918896 | - - | - - | 07/21/2025 | D | |
| - | - - | - | XS2754424708 | - - | - - | 01/26/2029 | D | |
| - | - - | - | XS2275841901 | - - | - - | 07/02/2024 | D | |
| - | - - | - | XS2487530565 | - - | - - | 11/12/2024 | D | |
| - | - - | - | XS2628826591 | - - | - - | 12/23/2024 | D | |
| - | - - | - | XS2697206469 | - - | - - | 04/30/2025 | D | |
| - | - - | - | XS2253388842 | - - | - - | 04/15/2025 | D | |
| - | - - | - | XS2443300889 | - - | - - | 02/18/2025 | D | |
| - | - - | - | GB00BMD3VV75 | - - | - - | 10/24/2024 | D | |
| - | - - | - | XS2291427396 | - - | - - | 08/13/2026 | D | |
| - | - - | - | XS2487502945 | - - | - - | 06/24/2024 | D | |
| - | - - | - | XS2675522747 | - - | - - | 03/06/2025 | D | |
| - | - - | - | XS2675547579 | - - | - - | 11/03/2025 | D | |
| - | - - | - | XS2487816618 | - - | - - | 05/05/2025 | D | |
| - | - - | - | XS2720893531 | - - | - - | 09/18/2041 | D | |
| - | - - | - | XS2744954640 | - - | - - | 01/10/2028 | D | |
| - | - - | - | XS2428207463 | - - | - - | 03/17/2025 | D | |
| - | - - | - | XS2526218149 | - - | - - | 08/17/2026 | D | |
| - | - - | - | XS2628575222 | - - | - - | 12/07/2026 | D | |
| - | - - | - | XS2675539121 | - - | - - | 10/24/2024 | D | |
| - | - - | - | XS2783777688 | - - | - - | 03/27/2028 | D | |
| - | - - | - | XS2329247568 | - - | - - | 01/25/2027 | D | |
| - | - - | - | XS2685894813 | - - | - - | 01/31/2039 | D | |
| - | - - | - | XS2526264689 | - - | - - | 10/29/2029 | D | |
| - | - - | - | CH1167574727 | - - | - - | 06/30/2029 | D | |
| - | - - | - | XS2443619197 | - - | - - | 03/09/2026 | D | |
| - | - - | - | XS2526264093 | - - | - - | 04/27/2026 | D | |
| - | - - | - | XS2754344690 | - - | - - | 12/10/2030 | D | |
| - | - - | - | XS2275848070 | - - | - - | 07/01/2024 | D | |
| - | - - | - | XS2291416514 | - - | - - | 08/26/2025 | D | |
| - | - - | - | XS2428194620 | - - | - - | 02/08/2028 | D | |
| - | - - | - | XS2443337378 | - - | - - | 03/16/2026 | D | |
| - | - - | - | XS2487792504 | - - | - - | 06/25/2024 | D | |
| - | - - | - | XS2221497030 | - - | - - | 12/23/2025 | D | |
| - | - - | - | XS2763030157 | - - | - - | 08/06/2027 | D | |
| - | - - | - | XS2790163435 | - - | - - | 03/28/2025 | D | |
| - | - - | - | XS2161291138 | - - | - - | 09/25/2026 | D | |
| - | - - | - | XS2772263328 | - - | - - | 03/02/2029 | D | |
| - | - - | - | XS2812621147 | - - | - - | 04/30/2026 | D | |
| - | - - | - | IE000LRMF8O7 | - - | - - | 08/29/2028 | D | |
| - | - - | - | XS2487797131 | - - | - - | 08/07/2025 | D | |
| - | - - | - | IE0006JCI4T4 | - - | - - | 12/31/2047 | D | |
| - | - - | - | XS2172455755 | - - | - - | 09/29/2025 | D | |
| - | - - | - | XS2495316429 | - - | - - | 07/14/2027 | D | |
| - | - - | - | XS2301646811 | - - | - - | 10/28/2024 | D | |
| - | - - | - | XS2628849619 | - - | - - | 02/09/2026 | D | |
| - | - - | - | IE00BD95QV96 | - - | - - | 10/19/2067 | D |
