| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | GB00BMW7ZH42 | - - | - - | 01/06/2026 | D | |
| - | - - | - | GB00BMW7ZJ65 | - - | - - | 01/20/2026 | D | |
| - | - - | - | GB00BRJCY924 | - - | - - | 01/06/2026 | D | |
| - | - - | - | GB00BRJCYB49 | - - | - - | 01/20/2026 | D | |
| - | - - | - | GB00BTHY7X97 | - - | - - | 01/20/2026 | D | |
| - | - - | - | GB00BTHY7Y05 | - - | - - | 12/18/2025 | D | |
| - | - - | - | GB00BS6S7S03 | - - | - - | 01/20/2026 | D | |
| - | - - | - | GB00BW5T4478 | - - | - - | 12/22/2025 | D | |
| - | - - | - | GB00BW5T4585 | - - | - - | 12/22/2025 | D | |
| - | - - | - | GB00BR4Y6X19 | - - | - - | 12/18/2025 | D | |
| - | - - | - | GB00BVV8ZM62 | - - | - - | 12/18/2025 | D | |
| - | - - | - | XS2373026215 | - - | - - | 08/20/2026 | D | |
| - | - - | - | IE000NUIDAU4 | - - | - - | 02/24/2030 | D | |
| - | - - | - | GB00BQFLNS88 | - - | - - | 01/25/2027 | D | |
| - | - - | - | GB00BQFLNR71 | - - | - - | 01/25/2027 | D | |
| - | - - | - | CH1392182890 | - - | - - | 12/20/2026 | D | |
| - | - - | - | CH1392216730 | - - | - - | 12/20/2026 | D | |
| - | - - | - | CH1392243973 | - - | - - | 12/20/2026 | D | |
| - | - - | - | CH1358363021 | - - | - - | 06/20/2034 | D | |
| - | - - | - | CH1108675542 | - - | - - | 12/24/2026 | D | |
| - | - - | - | CH1108678546 | - - | - - | 02/12/2029 | D | |
| - | - - | - | CH1213605244 | - - | - - | 06/20/2030 | D | |
| - | - - | - | CH1213604643 | - - | - - | 08/08/2029 | D | |
| - | - - | - | CH1213605210 | - - | - - | 01/14/2030 | D | |
| - | - - | - | CH1213604650 | - - | - - | 01/21/2030 | D | |
| - | - - | - | CH1213604676 | - - | - - | 11/11/2029 | D | |
| - | - - | - | XS2552298262 | - - | - - | 12/20/2027 | D | |
| - | - - | - | IE000OKXG850 | - - | - - | 02/01/2047 | D | |
| - | - - | - | IE000J855M87 | - - | - - | 01/07/2047 | D | |
| - | - - | - | CH1108681185 | - - | - - | 11/13/2030 | D | |
| - | - - | - | GB00BT3NXZ41 | - - | - - | 02/20/2028 | D | |
| - | - - | - | IE0005LD7IK4 | - - | - - | open-end | D | |
| - | - - | - | IE000RQDNE04 | - - | - - | 06/09/2031 | D | |
| - | - - | - | CH1408701139 | - - | - - | open-end | D | |
| - | - - | - | CH1245925164 | - - | - - | open-end | D | |
| - | - - | - | CH1245925149 | - - | - - | open-end | D | |
| - | - - | - | CH1168858509 | - - | - - | open-end | D | |
| - | - - | - | CH1150937980 | - - | - - | open-end | D | |
| - | - - | - | CH1245925156 | - - | - - | open-end | D | |
| - | - - | - | IE0005CNRHI8 | - - | - - | 12/04/2028 | D | |
| - | - - | - | IE0004LSVP07 | - - | - - | 12/04/2028 | D | |
| - | - - | - | XS3229414126 | - - | - - | 11/21/2035 | D | |
| - | - - | - | LU3154055993 | - - | - - | 07/08/2045 | D | |
| - | - - | - | LU3126543696 | - - | - - | 07/08/2045 | D | |
| - | - - | - | IE0007YBQGP2 | - - | - - | 09/18/2069 | D | |
| - | - - | - | CH1449098727 | - - | - - | open-end | D | |
| - | - - | - | CH1354379203 | - - | - - | open-end | D | |
| - | - - | - | CH1192985914 | - - | - - | open-end | D | |
| - | - - | - | CH1192985906 | - - | - - | open-end | D | |
| - | - - | - | CH1164698990 | - - | - - | open-end | D |