| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1304867463 | - - | - - | open-end | P | |
| - | - - | - | XS3113112638 | - - | - - | 03/24/2026 | P | |
| - | - - | - | XS2860971204 | - - | - - | 06/22/2029 | P | |
| - | - - | - | XS3206889654 | - - | - - | 10/29/2026 | P | |
| - | - - | - | XS3231253686 | - - | - - | 06/09/2027 | P | |
| - | - - | - | XS2547934187 | - - | - - | 05/28/2026 | P | |
| - | - - | - | XS3109493299 | - - | - - | 08/07/2030 | P | |
| - | - - | - | XS2615917155 | - - | - - | 03/01/2039 | P | |
| - | - - | - | XS2301713199 | - - | - - | 10/01/2026 | P | |
| - | - - | - | XS3244480557 | - - | - - | 01/30/2029 | P | |
| - | - - | - | XS2984895115 | - - | - - | 01/20/2027 | P | |
| - | - - | - | XS2930204180 | - - | - - | 04/21/2026 | P | |
| - | - - | - | US56653LAQ86 | - - | - - | 02/17/2028 | P | |
| - | - - | - | XS2850816450 | - - | - - | 11/16/2026 | P | |
| - | - - | - | XS3142826398 | - - | - - | 07/29/2026 | P | |
| - | - - | - | XS2675525336 | - - | - - | 03/08/2028 | P | |
| - | - - | - | XS2928785166 | - - | - - | 08/07/2028 | P | |
| - | - - | - | XS3096237626 | - - | - - | 03/04/2026 | P | |
| - | - - | - | LU009A9ENOP3 | - - | - - | 07/31/2026 | P | |
| - | - - | - | XS2837256267 | - - | - - | 06/07/2034 | P | |
| - | - - | - | XS2928807747 | - - | - - | 08/15/2031 | P | |
| - | - - | - | XS2487794971 | - - | - - | 07/26/2027 | P | |
| - | - - | - | XS2851770227 | - - | - - | 11/28/2028 | P | |
| - | - - | - | XS2329247568 | - - | - - | 01/25/2027 | S | |
| - | - - | - | GB00BV5DLC97 | - - | - - | 10/21/2028 | P | |
| - | - - | - | XS3188219920 | - - | - - | 04/16/2026 | P | |
| - | - - | - | XS2697192818 | - - | - - | 06/29/2026 | P | |
| - | - - | - | XS3244531300 | - - | - - | 09/15/2026 | P | |
| - | - - | - | XS2192252455 | - - | - - | 06/12/2030 | P | |
| - | - - | - | XS3113117942 | - - | - - | 07/10/2026 | P | |
| - | - - | - | XS2428414507 | - - | - - | 07/10/2028 | P | |
| - | - - | - | XS3165442826 | - - | - - | 05/07/2027 | P | |
| - | - - | - | XS2912065492 | - - | - - | 04/04/2028 | P | |
| - | - - | - | XS2662399638 | - - | - - | 09/18/2030 | P | |
| - | - - | - | XS3175962946 | - - | - - | 10/28/2035 | P | |
| - | - - | - | XS2675547140 | - - | - - | 05/04/2026 | P | |
| - | - - | - | XS3109497951 | - - | - - | 08/23/2027 | P | |
| - | - - | - | XS3080766879 | - - | - - | 06/06/2028 | P | |
| - | - - | - | XS3208904543 | - - | - - | 10/20/2045 | P | |
| - | - - | - | XS3080757613 | - - | - - | 07/18/2031 | P | |
| - | - - | - | XS3165438048 | - - | - - | 05/27/2026 | P | |
| - | - - | - | XS2912088197 | - - | - - | 05/01/2029 | P | |
| - | - - | - | XS3242378522 | - - | - - | 07/30/2027 | P | |
| - | - - | - | XS3113123320 | - - | - - | 09/22/2027 | P | |
| - | - - | - | XS2925274545 | - - | - - | 06/29/2026 | P | |
| - | - - | - | XS3261993540 | - - | - - | 02/29/2028 | P | |
| - | - - | - | XS2912087462 | - - | - - | 04/28/2027 | P | |
| - | - - | - | XS3165421747 | - - | - - | 05/06/2026 | P | |
| - | - - | - | XS3218882911 | - - | - - | 07/24/2026 | P | |
| - | - - | - | XS3188142288 | - - | - - | 12/01/2028 | P |