| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1396281391 | - - | - - | open-end | D | |
| - | - - | - | XS3096234011 | - - | - - | 09/15/2026 | D | |
| - | - - | - | XS2765493833 | - - | - - | 09/11/2026 | D | |
| - | - - | - | XS2943732417 | - - | - - | 12/28/2026 | D | |
| - | - - | - | XS3047274546 | - - | - - | 06/27/2030 | D | |
| - | - - | - | XS3023923827 | - - | - - | 05/25/2056 | D | |
| - | - - | - | XS2931570225 | - - | - - | 05/09/2028 | D | |
| - | - - | - | XS3188223955 | - - | - - | 08/13/2026 | D | |
| - | - - | - | XS2900841995 | - - | - - | 03/10/2026 | D | |
| - | - - | - | XS2697214059 | - - | - - | 04/20/2026 | D | |
| - | - - | - | XS3126287674 | - - | - - | 04/16/2026 | D | |
| - | - - | - | XS2930131953 | - - | - - | 06/04/2027 | D | |
| - | - - | - | XS3165472906 | - - | - - | 11/22/2027 | D | |
| - | - - | - | XS2931614023 | - - | - - | 08/19/2026 | D | |
| - | - - | - | XS2853681620 | - - | - - | 07/05/2029 | D | |
| - | - - | - | XS2943733225 | - - | - - | 06/16/2026 | D | |
| - | - - | - | XS2443304105 | - - | - - | 03/08/2027 | D | |
| - | - - | - | XS2851740741 | - - | - - | 10/09/2028 | D | |
| - | - - | - | XS3092472722 | - - | - - | 06/30/2055 | D | |
| - | - - | - | XS3188190410 | - - | - - | 06/15/2026 | D | |
| - | - - | - | XS2851746193 | - - | - - | 12/06/2030 | D | |
| - | - - | - | XS2486827798 | - - | - - | 06/08/2027 | D | |
| - | - - | - | XS2851757398 | - - | - - | 05/19/2027 | D | |
| - | - - | - | XS2526219113 | - - | - - | 07/10/2026 | D | |
| - | - - | - | XS3165403331 | - - | - - | 05/08/2026 | D | |
| - | - - | - | XS2912031320 | - - | - - | 02/07/2028 | D | |
| - | - - | - | XS3074410476 | - - | - - | 06/13/2055 | D | |
| - | - - | - | XS3096318467 | - - | - - | 02/24/2026 | D | |
| - | - - | - | XS2697197379 | - - | - - | 04/02/2026 | D | |
| - | - - | - | XS3149210976 | - - | - - | 09/24/2026 | D | |
| - | - - | - | XS2758026384 | - - | - - | 12/20/2028 | D | |
| - | - - | - | XS3218797051 | - - | - - | 06/24/2027 | D | |
| - | - - | - | XS3188157393 | - - | - - | 11/25/2026 | D | |
| - | - - | - | XS3096311298 | - - | - - | 03/16/2027 | D | |
| - | - - | - | XS2930153684 | - - | - - | 09/15/2026 | D | |
| - | - - | - | XS2748084113 | - - | - - | 06/30/2027 | D | |
| - | - - | - | XS3126291783 | - - | - - | 04/24/2026 | D | |
| - | - - | - | CH1108679189 | - - | - - | 03/15/2028 | D | |
| - | - - | - | XS3218822180 | - - | - - | 01/06/2027 | D | |
| - | - - | - | XS3096237626 | - - | - - | 03/04/2026 | D | |
| - | - - | - | XS3122395406 | - - | - - | 06/03/2030 | D | |
| - | - - | - | XS2855520792 | - - | - - | 07/15/2031 | D | |
| - | - - | - | XS2774171545 | - - | - - | 12/22/2027 | D | |
| - | - - | - | XS2526216283 | - - | - - | 09/04/2029 | D | |
| - | - - | - | XS2628570850 | - - | - - | 11/24/2026 | D | |
| - | - - | - | XS3188225810 | - - | - - | 06/25/2026 | D | |
| - | - - | - | XS2428413103 | - - | - - | 04/20/2026 | D | |
| - | - - | - | XS3218811498 | - - | - - | 07/16/2026 | D | |
| - | - - | - | XS3126262099 | - - | - - | 09/30/2026 | D | |
| - | - - | - | XS2931648609 | - - | - - | 06/02/2026 | D |