| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1108673612 | - - | - - | open-end | D | |
| - | - - | - | XS3096262574 | - - | - - | 03/05/2026 | D | |
| - | - - | - | XS3025917769 | - - | - - | 02/05/2035 | D | |
| - | - - | - | XS3142632606 | - - | - - | 04/20/2026 | D | |
| - | - - | - | XS2697184120 | - - | - - | 05/06/2030 | D | |
| - | - - | - | XS3080768818 | - - | - - | 12/06/2027 | D | |
| - | - - | - | XS2697178742 | - - | - - | 03/31/2027 | D | |
| - | - - | - | XS2930192823 | - - | - - | 04/05/2028 | D | |
| - | - - | - | XS2867853280 | - - | - - | 01/30/2026 | D | |
| - | - - | - | XS2697192909 | - - | - - | 06/29/2026 | D | |
| - | - - | - | XS3165417711 | - - | - - | 06/11/2026 | D | |
| - | - - | - | XS2487514288 | - - | - - | 01/26/2027 | D | |
| - | - - | - | XS3142822215 | - - | - - | 05/07/2027 | D | |
| - | - - | - | XS2928804991 | - - | - - | 02/10/2026 | D | |
| - | - - | - | GB00BPXVYJ18 | - - | - - | 04/04/2069 | D | |
| - | - - | - | XS3113125531 | - - | - - | 10/05/2026 | D | |
| - | - - | - | XS2611162517 | - - | - - | 10/07/2026 | D | |
| - | - - | - | XS3006424116 | - - | - - | 03/07/2031 | D | |
| - | - - | - | XS2900843264 | - - | - - | 12/24/2026 | D | |
| - | - - | - | XS2487812971 | - - | - - | 06/27/2026 | D | |
| - | - - | - | XS2931469345 | - - | - - | 06/11/2027 | D | |
| - | - - | - | XS2851773080 | - - | - - | 01/24/2031 | D | |
| - | - - | - | XS3142807505 | - - | - - | 04/28/2026 | D | |
| - | - - | - | XS2930151472 | - - | - - | 04/13/2026 | D | |
| - | - - | - | XS3188152162 | - - | - - | 03/05/2026 | D | |
| - | - - | - | XS3082687214 | - - | - - | 12/25/2025 | D | |
| - | - - | - | XS3028123498 | - - | - - | 03/12/2027 | D | |
| - | - - | - | XS3096293967 | - - | - - | 03/19/2026 | D | |
| - | - - | - | XS3007479739 | - - | - - | 11/27/2028 | D | |
| - | - - | - | XS2526224972 | - - | - - | 09/06/2028 | D | |
| - | - - | - | XS2275854045 | - - | - - | 01/12/2026 | D | |
| - | - - | - | XS3206897327 | - - | - - | 10/29/2027 | D | |
| - | - - | - | XS2912059685 | - - | - - | 03/25/2027 | D | |
| - | - - | - | XS2794303870 | - - | - - | 10/02/2029 | D | |
| - | - - | - | XS3206878020 | - - | - - | 11/18/2026 | D | |
| - | - - | - | XS2851771035 | - - | - - | 12/01/2026 | D | |
| - | - - | - | XS3165477889 | - - | - - | 05/19/2026 | D | |
| - | - - | - | XS2845255822 | - - | - - | 08/16/2027 | D | |
| - | - - | - | XS2925320835 | - - | - - | 07/18/2028 | D | |
| - | - - | - | XS3082726137 | - - | - - | 02/20/2026 | D | |
| - | - - | - | XS2667084755 | - - | - - | 09/24/2063 | D | |
| - | - - | - | XS3126255804 | - - | - - | 01/12/2026 | D | |
| - | - - | - | XS2748051880 | - - | - - | 06/10/2027 | D | |
| - | - - | - | XS2795584056 | - - | - - | 04/02/2034 | D | |
| - | - - | - | XS2931621150 | - - | - - | 03/23/2026 | D | |
| - | - - | - | XS2774146943 | - - | - - | 01/29/2026 | D | |
| - | - - | - | XS2487805090 | - - | - - | 07/27/2028 | D | |
| - | - - | - | GB00BRBXHB68 | - - | - - | 10/18/2026 | D | |
| - | - - | - | XS2697212517 | - - | - - | 12/10/2025 | D | |
| - | - - | - | XS3142719718 | - - | - - | 02/03/2026 | D |