| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1168858376 | - - | - - | open-end | D | |
| - | - - | - | XS2851748132 | - - | - - | 03/11/2030 | D | |
| - | - - | - | XS2851754023 | - - | - - | 11/01/2027 | D | |
| - | - - | - | XS3231250583 | - - | - - | 06/12/2028 | D | |
| - | - - | - | XS2925288685 | - - | - - | 07/11/2028 | D | |
| - | - - | - | LU3067500119 | - - | - - | 04/10/2028 | D | |
| - | - - | - | XS3258442212 | - - | - - | 11/27/2028 | D | |
| - | - - | - | XS3142706731 | - - | - - | 11/02/2026 | D | |
| - | - - | - | XS2912047169 | - - | - - | 02/27/2029 | D | |
| - | - - | - | XS2697208838 | - - | - - | 04/26/2027 | D | |
| - | - - | - | XS2912075889 | - - | - - | 04/19/2027 | D | |
| - | - - | - | XS3149201397 | - - | - - | 01/06/2027 | D | |
| - | - - | - | XS2748057069 | - - | - - | 01/10/2030 | D | |
| - | - - | - | XS3244538735 | - - | - - | 02/12/2029 | D | |
| - | - - | - | XS2851773916 | - - | - - | 12/03/2026 | D | |
| - | - - | - | XS3218840752 | - - | - - | 07/14/2027 | D | |
| - | - - | - | XS2526236554 | - - | - - | 11/02/2029 | D | |
| - | - - | - | IE000FNJZ653 | - - | - - | 12/31/2073 | D | |
| - | - - | - | XS3304092151 | - - | - - | 08/03/2026 | D | |
| - | - - | - | XS2850787412 | - - | - - | 08/21/2026 | D | |
| - | - - | - | XS2428435171 | - - | - - | 03/15/2027 | D | |
| - | - - | - | XS3188232352 | - - | - - | 06/22/2026 | D | |
| - | - - | - | XS2844797428 | - - | - - | 08/03/2026 | D | |
| - | - - | - | XS3006394459 | - - | - - | 04/09/2032 | D | |
| - | - - | - | XS3142714594 | - - | - - | 10/25/2027 | D | |
| - | - - | - | XS3350176411 | - - | - - | 11/25/2026 | D | |
| - | - - | - | IE0007FXRGB3 | - - | - - | 04/14/2028 | D | |
| - | - - | - | XS3083888910 | - - | - - | 12/01/2031 | D | |
| - | - - | - | XS2329217066 | - - | - - | 01/05/2028 | D | |
| - | - - | - | XS3103612241 | - - | - - | 06/28/2030 | D | |
| - | - - | - | CH1135202120 | - - | - - | open-end | D | |
| - | - - | - | XS3142671414 | - - | - - | 10/17/2028 | D | |
| - | - - | - | XS3238243128 | - - | - - | 12/20/2035 | D | |
| - | - - | - | XS1475740020 | - - | - - | 01/29/2027 | D | |
| - | - - | - | XS3165454243 | - - | - - | 08/10/2026 | D | |
| - | - - | - | XS2748061509 | - - | - - | 08/05/2030 | D | |
| - | - - | - | AU3FN0108379 | - - | - - | 08/10/2057 | D | |
| - | - - | - | XS2912065146 | - - | - - | 04/03/2028 | D | |
| - | - - | - | XS3231257083 | - - | - - | 12/09/2027 | D | |
| - | - - | - | XS2748083909 | - - | - - | 07/17/2026 | D | |
| - | - - | - | XS3334497065 | - - | - - | 05/14/2029 | D | |
| - | - - | - | XS2375183907 | - - | - - | 07/19/2027 | D | |
| - | - - | - | XS3231237218 | - - | - - | 12/29/2027 | D | |
| - | - - | - | XS3218847336 | - - | - - | 06/18/2026 | D | |
| - | - - | - | LU2556890882 | - - | - - | 08/03/2034 | D | |
| - | - - | - | XS3334462432 | - - | - - | 09/11/2026 | D | |
| - | - - | - | XS3059451537 | - - | - - | 12/03/2035 | D | |
| - | - - | - | XS3096310480 | - - | - - | 09/23/2026 | D | |
| - | - - | - | XS2931466911 | - - | - - | 06/16/2028 | D | |
| - | - - | - | XS3218803040 | - - | - - | 07/03/2026 | D |