| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2912087892 | - - | - - | 04/30/2027 | D | |
| - | - - | - | CH1161139360 | - - | - - | open-end | D | |
| - | - - | - | XS2526233023 | - - | - - | 11/02/2029 | D | |
| - | - - | - | XS3218803800 | - - | - - | 11/26/2026 | D | |
| - | - - | - | XS2905632084 | - - | - - | 04/02/2026 | D | |
| - | - - | - | XS3104465219 | - - | - - | 05/31/2035 | D | |
| - | - - | - | XS3142673204 | - - | - - | 10/15/2026 | D | |
| - | - - | - | XS2851740402 | - - | - - | 10/05/2026 | D | |
| - | - - | - | XS3218525643 | - - | - - | 06/21/2027 | D | |
| - | - - | - | XS2850835674 | - - | - - | 08/03/2026 | D | |
| - | - - | - | XS2907247832 | - - | - - | 09/29/2044 | D | |
| - | - - | - | XS2943736087 | - - | - - | 12/21/2026 | D | |
| - | - - | - | XS2925275781 | - - | - - | 06/29/2026 | D | |
| - | - - | - | XS3060317321 | - - | - - | 07/31/2026 | D | |
| - | - - | - | XS2984896519 | - - | - - | 02/22/2028 | D | |
| - | - - | - | XS3188162559 | - - | - - | 06/08/2026 | D | |
| - | - - | - | XS2844774484 | - - | - - | 01/25/2030 | D | |
| - | - - | - | CH1275642796 | - - | - - | 12/30/2027 | D | |
| - | - - | - | XS3113138609 | - - | - - | 03/30/2026 | D | |
| - | - - | - | XS2984887955 | - - | - - | 07/26/2027 | D | |
| - | - - | - | XS3165453195 | - - | - - | 05/13/2026 | D | |
| - | - - | - | XS2912089328 | - - | - - | 12/06/2027 | D | |
| - | - - | - | XS3082710057 | - - | - - | 08/13/2029 | D | |
| - | - - | - | CH1168858509 | - - | - - | open-end | D | |
| - | - - | - | XS3096315794 | - - | - - | 03/24/2026 | D | |
| - | - - | - | XS2487834199 | - - | - - | 06/22/2026 | D | |
| - | - - | - | XS3149200407 | - - | - - | 10/09/2026 | D | |
| - | - - | - | XS2628829348 | - - | - - | 01/04/2028 | D | |
| - | - - | - | XS3041310122 | - - | - - | 04/03/2055 | D | |
| - | - - | - | XS3221821989 | - - | - - | 06/27/2036 | D | |
| - | - - | - | XS2301674433 | - - | - - | 11/10/2027 | D | |
| - | - - | - | XS2984907738 | - - | - - | 08/04/2027 | D | |
| - | - - | - | XS2930173872 | - - | - - | 03/27/2026 | D | |
| - | - - | - | XS2517264771 | - - | - - | 06/22/2026 | D | |
| - | - - | - | XS3142722696 | - - | - - | 08/21/2026 | D | |
| - | - - | - | XS2415308092 | - - | - - | 11/29/2041 | D | |
| - | - - | - | XS3218829789 | - - | - - | 01/26/2027 | D | |
| - | - - | - | XS3096340040 | - - | - - | 03/03/2026 | D | |
| - | - - | - | CH1311047182 | - - | - - | open-end | D | |
| - | - - | - | XS2867337193 | - - | - - | 06/20/2031 | D | |
| - | - - | - | XS2628852753 | - - | - - | 03/08/2027 | D | |
| - | - - | - | XS2727646627 | - - | - - | 12/27/2028 | D | |
| - | - - | - | XS2774144062 | - - | - - | 07/23/2026 | D | |
| - | - - | - | XS3188202876 | - - | - - | 04/21/2026 | D | |
| - | - - | - | XS2487517976 | - - | - - | 08/03/2026 | D | |
| - | - - | - | IE000M8CTXM9 | - - | - - | 06/28/2027 | D | |
| - | - - | - | XS3126274854 | - - | - - | 04/07/2026 | D | |
| - | - - | - | XS2428421460 | - - | - - | 01/10/2029 | D | |
| - | - - | - | XS3165466411 | - - | - - | 05/21/2026 | D | |
| - | - - | - | XS2912084444 | - - | - - | 05/01/2028 | D |
