| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH0579778355 | - - | - - | 12/17/2024 | D | |
| - | - - | - | IE000FMRJEI2 | - - | - - | 02/14/2025 | D | |
| - | - - | - | IE000J1ZS9E2 | - - | - - | 12/07/2025 | D | |
| - | - - | - | CH1275642804 | - - | - - | open-end | D | |
| - | - - | - | LU2610941424 | - - | - - | 12/31/2026 | D | |
| - | - - | - | IE00037CFUH0 | - - | - - | 02/08/2026 | D | |
| - | - - | - | XS2177687212 | - - | - - | 05/02/2025 | D | |
| - | - - | - | XS2568731686 | - - | - - | 12/20/2032 | D | |
| - | - - | - | XS2306545737 | - - | - - | 11/15/2029 | D | |
| - | - - | - | XS2061835786 | - - | - - | 06/25/2026 | D | |
| - | - - | - | XS2270238640 | - - | - - | 10/29/2025 | D | |
| - | - - | - | XS2090801767 | - - | - - | 03/23/2025 | D | |
| - | - - | - | XS2090796314 | - - | - - | 06/20/2025 | D | |
| - | - - | - | XS2299052790 | - - | - - | 07/15/2024 | D | |
| - | - - | - | XS2765495531 | - - | - - | 03/20/2028 | D | |
| - | - - | - | XS2578574761 | - - | - - | 01/24/2028 | D | |
| - | - - | - | XS2662399638 | - - | - - | 09/18/2030 | D | |
| - | - - | - | XS2542163485 | - - | - - | 10/11/2027 | D | |
| - | - - | - | XS2434311820 | - - | - - | 07/10/2028 | D | |
| - | - - | - | XS2441651929 | - - | - - | 02/03/2027 | D | |
| - | - - | - | IE000R9LMB38 | - - | - - | 12/19/2025 | D | |
| - | - - | - | XS2768178928 | - - | - - | 02/13/2026 | D | |
| - | - - | - | IE000UCKQK47 | - - | - - | 02/13/2026 | D | |
| - | - - | - | IE000845TFT7 | - - | - - | 11/12/2048 | D | |
| - | - - | - | IE000J0RQBG3 | - - | - - | 11/12/2048 | D | |
| - | - - | - | XS2467985839 | - - | - - | 01/21/2026 | D | |
| - | - - | - | XS2467986134 | - - | - - | 07/01/2030 | D | |
| - | - - | - | XS2568731926 | - - | - - | 06/20/2030 | D | |
| - | - - | - | XS2568736131 | - - | - - | 03/17/2031 | D | |
| - | - - | - | XS2568733385 | - - | - - | 03/17/2031 | D | |
| - | - - | - | XS2568732817 | - - | - - | 03/17/2031 | D | |
| - | - - | - | XS2568735679 | - - | - - | 03/17/2031 | D | |
| - | - - | - | XS2568728203 | - - | - - | 06/20/2033 | D | |
| - | - - | - | XS2568733112 | - - | - - | 01/26/2027 | D | |
| - | - - | - | XS2467989740 | - - | - - | 12/20/2027 | D | |
| - | - - | - | XS2568733039 | - - | - - | 08/02/2033 | D | |
| - | - - | - | XS2568732577 | - - | - - | 12/20/2032 | D | |
| - | - - | - | IE000CKPEHE0 | - - | - - | 12/31/2073 | D | |
| - | - - | - | IE00BYZKHH81 | - - | - - | 12/31/2047 | D | |
| - | - - | - | GB00BLGX8L67 | - - | - - | 04/03/2026 | D | |
| - | - - | - | GB00BLGX8M74 | - - | - - | 04/03/2026 | D | |
| - | - - | - | GB00BLGX8N81 | - - | - - | 04/03/2026 | D | |
| - | - - | - | CH0596276193 | - - | - - | open-end | D | |
| - | - - | - | CH1162117803 | - - | - - | open-end | D | |
| - | - - | - | CH1162117795 | - - | - - | open-end | D | |
| - | - - | - | XS2158748694 | - - | - - | 05/06/2030 | D | |
| - | - - | - | IE000XKMNCH8 | - - | - - | 06/18/2024 | D | |
| - | - - | - | IE000RFPRGW4 | - - | - - | 06/30/2028 | D | |
| - | - - | - | IE000U13OFE3 | - - | - - | 12/31/2025 | D | |
| - | - - | - | XS2167004576 | - - | - - | 04/27/2040 | D |
