| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1272476834 | - - | - - | open-end | D | |
| - | - - | - | XS2851792890 | - - | - - | 01/31/2028 | D | |
| - | - - | - | XS2244822560 | - - | - - | 09/05/2029 | D | |
| - | - - | - | XS3231280226 | - - | - - | 11/23/2026 | D | |
| - | - - | - | XS3231254494 | - - | - - | 12/20/2030 | D | |
| - | - - | - | XS2984909510 | - - | - - | 09/05/2029 | D | |
| - | - - | - | XS3096255289 | - - | - - | 08/31/2026 | D | |
| - | - - | - | XS3188156312 | - - | - - | 11/25/2026 | D | |
| - | - - | - | XS3218896465 | - - | - - | 12/30/2030 | D | |
| - | - - | - | US80287KFD81 | - - | - - | 09/09/2027 | D | |
| - | - - | - | XS3261983319 | - - | - - | 08/06/2026 | D | |
| - | - - | - | XS3335689694 | - - | - - | 10/14/2028 | D | |
| - | - - | - | XS3244511880 | - - | - - | 02/10/2027 | D | |
| - | - - | - | XS3304102646 | - - | - - | 11/04/2026 | D | |
| - | - - | - | XS2487805256 | - - | - - | 07/27/2026 | D | |
| - | - - | - | XS3244919539 | - - | - - | 02/11/2028 | D | |
| - | - - | - | XS3350233584 | - - | - - | 12/10/2026 | D | |
| - | - - | - | XS2912056236 | - - | - - | 03/20/2028 | D | |
| - | - - | - | XS2930162081 | - - | - - | 09/18/2026 | D | |
| - | - - | - | IE000RIC6104 | - - | - - | 03/31/2035 | D | |
| - | - - | - | XS2856820373 | - - | - - | 06/20/2029 | D | |
| - | - - | - | XS3149225909 | - - | - - | 08/28/2028 | D | |
| - | - - | - | XS3188234994 | - - | - - | 06/17/2027 | D | |
| - | - - | - | XS3379994174 | - - | - - | 09/21/2026 | D | |
| - | - - | - | XS3242391202 | - - | - - | 01/23/2028 | D | |
| - | - - | - | XS3188151941 | - - | - - | 11/25/2030 | D | |
| - | - - | - | XS3096262145 | - - | - - | 09/02/2027 | D | |
| - | - - | - | XS3242413295 | - - | - - | 01/08/2029 | D | |
| - | - - | - | XS3244477769 | - - | - - | 08/26/2026 | D | |
| - | - - | - | GB00K70HSQ25 | - - | - - | open-end | D | |
| - | - - | - | XS3054565513 | - - | - - | 05/06/2035 | D | |
| - | - - | - | XS3304052957 | - - | - - | 11/19/2026 | D | |
| - | - - | - | XS2794265178 | - - | - - | 07/29/2027 | D | |
| - | - - | - | XS3334516971 | - - | - - | 05/26/2027 | D | |
| - | - - | - | XS3334501270 | - - | - - | 11/25/2026 | D | |
| - | - - | - | XS2912044810 | - - | - - | 03/23/2027 | D | |
| - | - - | - | XS2794250220 | - - | - - | 07/17/2030 | D | |
| - | - - | - | XS3142818379 | - - | - - | 10/23/2026 | D | |
| - | - - | - | XS2735825171 | - - | - - | 12/21/2043 | D | |
| - | - - | - | XS2748048829 | - - | - - | 06/21/2028 | D | |
| - | - - | - | XS2637791182 | - - | - - | 05/23/2028 | D | |
| - | - - | - | XS3379997359 | - - | - - | 07/23/2029 | D | |
| - | - - | - | XS3242405788 | - - | - - | 01/16/2027 | D | |
| - | - - | - | XS3218794892 | - - | - - | 07/02/2029 | D | |
| - | - - | - | XS3113120490 | - - | - - | 07/02/2026 | D | |
| - | - - | - | XS3331127954 | - - | - - | 04/30/2030 | D | |
| - | - - | - | XS3188154887 | - - | - - | 06/24/2026 | D | |
| - | - - | - | XS2428421387 | - - | - - | 01/10/2029 | D | |
| - | - - | - | XS3166782972 | - - | - - | 11/20/2030 | D | |
| - | - - | - | XS3262046926 | - - | - - | 06/25/2026 | D |