| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1237092155 | - - | - - | open-end | D | |
| - | - - | - | XS2931532647 | - - | - - | 04/26/2028 | D | |
| - | - - | - | XS2278955195 | - - | - - | 10/26/2027 | D | |
| - | - - | - | XS3231269849 | - - | - - | 05/19/2027 | D | |
| - | - - | - | XS2912059503 | - - | - - | 03/18/2027 | D | |
| - | - - | - | XS3218861089 | - - | - - | 07/30/2026 | D | |
| - | - - | - | XS3126271595 | - - | - - | 03/31/2027 | D | |
| - | - - | - | XS3188246576 | - - | - - | 07/24/2026 | D | |
| - | - - | - | XS2844778634 | - - | - - | 07/31/2026 | D | |
| - | - - | - | XS3083906084 | - - | - - | 12/15/2031 | D | |
| - | - - | - | XS3096232072 | - - | - - | 03/23/2026 | D | |
| - | - - | - | XS3142677882 | - - | - - | 05/05/2026 | D | |
| - | - - | - | XS3261983079 | - - | - - | 01/10/2031 | D | |
| - | - - | - | XS3109488539 | - - | - - | 08/20/2026 | D | |
| - | - - | - | XS3188230810 | - - | - - | 07/28/2026 | D | |
| - | - - | - | XS3104465219 | - - | - - | 05/31/2035 | D | |
| - | - - | - | XS3092472565 | - - | - - | 06/30/2055 | D | |
| - | - - | - | IE00BM95BP17 | - - | - - | 12/31/2070 | D | |
| - | - - | - | XS3142637829 | - - | - - | 04/14/2026 | D | |
| - | - - | - | XS2931614619 | - - | - - | 08/21/2026 | D | |
| - | - - | - | XS3049566311 | - - | - - | 05/28/2030 | D | |
| - | - - | - | XS3142704447 | - - | - - | 10/28/2027 | D | |
| - | - - | - | XS3244900513 | - - | - - | 08/20/2026 | D | |
| - | - - | - | XS2930214650 | - - | - - | 04/15/2030 | D | |
| - | - - | - | XS3218804873 | - - | - - | 01/09/2029 | D | |
| - | - - | - | XS2930160382 | - - | - - | 05/12/2026 | D | |
| - | - - | - | XS2912054454 | - - | - - | 04/13/2027 | D | |
| - | - - | - | XS2850821021 | - - | - - | 12/20/2027 | D | |
| - | - - | - | XS2943735519 | - - | - - | 12/13/2029 | D | |
| - | - - | - | XS3188168325 | - - | - - | 06/01/2026 | D | |
| - | - - | - | XS3242374612 | - - | - - | 02/20/2029 | D | |
| - | - - | - | XS3170164688 | - - | - - | 09/04/2030 | D | |
| - | - - | - | XS3262002713 | - - | - - | 03/01/2027 | D | |
| - | - - | - | CH1162108893 | - - | - - | open-end | D | |
| - | - - | - | XS3142646069 | - - | - - | 10/19/2027 | D | |
| - | - - | - | GB00K70HSP18 | - - | - - | open-end | D | |
| - | - - | - | XS3242411836 | - - | - - | 06/29/2027 | D | |
| - | - - | - | XS2487786282 | - - | - - | 07/06/2028 | D | |
| - | - - | - | XS3242387515 | - - | - - | 01/25/2027 | D | |
| - | - - | - | XS3218823741 | - - | - - | 08/19/2026 | D | |
| - | - - | - | XS3188246907 | - - | - - | 12/26/2028 | D | |
| - | - - | - | XS2912043093 | - - | - - | 02/29/2028 | D | |
| - | - - | - | XS2930209817 | - - | - - | 04/13/2026 | D | |
| - | - - | - | XS3244929330 | - - | - - | 08/24/2026 | D | |
| - | - - | - | IE0004G7E1F4 | - - | - - | 04/16/2029 | D | |
| - | - - | - | XS3142676215 | - - | - - | 06/11/2026 | D | |
| - | - - | - | XS2912056749 | - - | - - | 07/11/2030 | D | |
| - | - - | - | XS3049560629 | - - | - - | 05/14/2027 | D | |
| - | - - | - | XS3188185766 | - - | - - | 12/13/2027 | D | |
| - | - - | - | XS2282245377 | - - | - - | 12/30/2026 | D |