| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1135202096 | - - | - - | open-end | D | |
| - | - - | - | XS2984915913 | - - | - - | 05/22/2028 | D | |
| - | - - | - | XS2487529633 | - - | - - | 07/27/2026 | D | |
| - | - - | - | XS2748058380 | - - | - - | 06/14/2027 | D | |
| - | - - | - | XS2794249487 | - - | - - | 07/19/2027 | D | |
| - | - - | - | XS3218868928 | - - | - - | 07/23/2026 | D | |
| - | - - | - | XS3242375775 | - - | - - | 02/05/2029 | D | |
| - | - - | - | XS2707297037 | - - | - - | 10/20/2027 | D | |
| - | - - | - | XS3262021341 | - - | - - | 06/02/2026 | D | |
| - | - - | - | XS3149211784 | - - | - - | 09/18/2028 | D | |
| - | - - | - | XS2931606193 | - - | - - | 05/18/2026 | D | |
| - | - - | - | XS3142672065 | - - | - - | 11/02/2026 | D | |
| - | - - | - | XS2628560976 | - - | - - | 12/14/2026 | D | |
| - | - - | - | XS3218807462 | - - | - - | 07/03/2026 | D | |
| - | - - | - | LU2875807971 | - - | - - | 07/08/2029 | D | |
| - | - - | - | XS3218523788 | - - | - - | 12/19/2029 | D | |
| - | - - | - | XS3096332880 | - - | - - | 09/23/2026 | D | |
| - | - - | - | XS2931657931 | - - | - - | 06/12/2028 | D | |
| - | - - | - | XS2526223818 | - - | - - | 07/11/2029 | D | |
| - | - - | - | XS2841283208 | - - | - - | 06/22/2026 | D | |
| - | - - | - | XS0871979646 | - - | - - | 01/10/2028 | D | |
| - | - - | - | XS3206889738 | - - | - - | 04/27/2027 | D | |
| - | - - | - | XS3080772091 | - - | - - | 05/28/2035 | D | |
| - | - - | - | XS2912081341 | - - | - - | 04/23/2029 | D | |
| - | - - | - | XS3188148996 | - - | - - | 04/06/2026 | D | |
| - | - - | - | XS3205717310 | - - | - - | 10/10/2030 | D | |
| - | - - | - | XS3166113897 | - - | - - | 11/20/2028 | D | |
| - | - - | - | XS2850802401 | - - | - - | 05/08/2026 | D | |
| - | - - | - | XS2912094831 | - - | - - | 05/07/2027 | D | |
| - | - - | - | XS2912041634 | - - | - - | 02/21/2028 | D | |
| - | - - | - | XS2774148139 | - - | - - | 08/09/2030 | D | |
| - | - - | - | US80287KEQ04 | - - | - - | 01/28/2028 | D | |
| - | - - | - | XS3109488539 | - - | - - | 08/20/2026 | D | |
| - | - - | - | XS2896231086 | - - | - - | 08/25/2030 | D | |
| - | - - | - | XS3080769626 | - - | - - | 05/30/2029 | D | |
| - | - - | - | XS2851756663 | - - | - - | 11/13/2028 | D | |
| - | - - | - | XS3165450332 | - - | - - | 08/11/2026 | D | |
| - | - - | - | XS2851782230 | - - | - - | 12/17/2026 | D | |
| - | - - | - | XS3244519784 | - - | - - | 08/09/2027 | D | |
| - | - - | - | AT000B007539 | - - | - - | 10/01/2028 | D | |
| - | - - | - | XS3096225969 | - - | - - | 08/20/2030 | D | |
| - | - - | - | XS2925287877 | - - | - - | 05/05/2026 | D | |
| - | - - | - | XS2428426428 | - - | - - | 03/15/2028 | D | |
| - | - - | - | XS3254369138 | - - | - - | 07/24/2034 | D | |
| - | - - | - | XS2487786951 | - - | - - | 07/06/2026 | D | |
| - | - - | - | XS2894829543 | - - | - - | 09/04/2029 | D | |
| - | - - | - | XS2565611154 | - - | - - | 12/14/2027 | D | |
| - | - - | - | XS3231264964 | - - | - - | 12/09/2027 | D | |
| - | - - | - | XS2940298420 | - - | - - | 11/28/2054 | D | |
| - | - - | - | XS3242375262 | - - | - - | 08/04/2027 | D |