| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1168858293 | - - | - - | open-end | D | |
| - | - - | - | XS2628856317 | - - | - - | 02/15/2029 | D | |
| - | - - | - | XS2697190440 | - - | - - | 03/26/2025 | D | |
| - | - - | - | XS2770880883 | - - | - - | 02/27/2026 | D | |
| - | - - | - | XS2301686445 | - - | - - | 09/16/2024 | D | |
| - | - - | - | AT000B006648 | - - | - - | 05/01/2027 | D | |
| - | - - | - | XS2329177500 | - - | - - | 04/08/2026 | D | |
| - | - - | - | XS2375153405 | - - | - - | 05/12/2025 | D | |
| - | - - | - | XS2443322263 | - - | - - | 05/05/2025 | D | |
| - | - - | - | XS2487509957 | - - | - - | 01/19/2027 | D | |
| - | - - | - | XS2675523711 | - - | - - | 07/05/2024 | D | |
| - | - - | - | XS2748055873 | - - | - - | 06/13/2029 | D | |
| - | - - | - | XS2161302430 | - - | - - | 10/15/2026 | D | |
| - | - - | - | XS2301693144 | - - | - - | 09/18/2024 | D | |
| - | - - | - | XS2675547223 | - - | - - | 11/15/2024 | D | |
| - | - - | - | XS2301647629 | - - | - - | 11/03/2025 | D | |
| - | - - | - | XS2428407980 | - - | - - | 02/03/2025 | D | |
| - | - - | - | XS2691063015 | - - | - - | 06/20/2031 | D | |
| - | - - | - | XS2748034795 | - - | - - | 09/04/2026 | D | |
| - | - - | - | XS2699842790 | - - | - - | 10/25/2025 | D | |
| - | - - | - | XS2375122277 | - - | - - | 01/15/2029 | D | |
| - | - - | - | IE000ZB5ITH3 | - - | - - | 11/30/2070 | D | |
| - | - - | - | XS2788042591 | - - | - - | 03/27/2034 | D | |
| - | - - | - | XS2809169514 | - - | - - | 03/22/2029 | D | |
| - | - - | - | XS2487537149 | - - | - - | 09/03/2024 | D | |
| - | - - | - | XS2149971009 | - - | - - | 08/05/2024 | D | |
| - | - - | - | XS2526262394 | - - | - - | 10/24/2024 | D | |
| - | - - | - | XS2628855343 | - - | - - | 08/19/2025 | D | |
| - | - - | - | XS2221542355 | - - | - - | 03/17/2026 | D | |
| - | - - | - | XS2526259507 | - - | - - | 01/10/2029 | D | |
| - | - - | - | XS2562040704 | - - | - - | 12/22/2026 | D | |
| - | - - | - | XS2301658667 | - - | - - | 12/16/2024 | D | |
| - | - - | - | IE000GQD56I2 | - - | - - | 03/27/2026 | D | |
| - | - - | - | XS2364744453 | - - | - - | 09/17/2026 | D | |
| - | - - | - | XS2428197300 | - - | - - | 02/10/2026 | D | |
| - | - - | - | XS2443332908 | - - | - - | 06/03/2025 | D | |
| - | - - | - | CH0539505856 | - - | - - | open-end | D | |
| - | - - | - | XS2697181613 | - - | - - | 03/22/2027 | D | |
| - | - - | - | XS2816099803 | - - | - - | 05/19/2025 | D | |
| - | - - | - | XS2675569383 | - - | - - | 06/16/2025 | D | |
| - | - - | - | CH1132356291 | - - | - - | 09/30/2026 | D | |
| - | - - | - | XS2290782833 | - - | - - | 07/22/2024 | D | |
| - | - - | - | XS2487832904 | - - | - - | 11/19/2025 | D | |
| - | - - | - | XS2697215536 | - - | - - | 04/26/2027 | D | |
| - | - - | - | XS2428408012 | - - | - - | 02/26/2025 | D | |
| - | - - | - | XS2487510377 | - - | - - | 07/16/2025 | D | |
| - | - - | - | XS2487492709 | - - | - - | 07/05/2024 | D | |
| - | - - | - | GB00BMB3RK03 | - - | - - | 07/21/2027 | D | |
| - | - - | - | XS2275844756 | - - | - - | 07/01/2024 | D | |
| - | - - | - | XS2262861441 | - - | - - | 11/19/2030 | D |
