| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1245925149 | - - | - - | open-end | D | |
| - | - - | - | XS3096302115 | - - | - - | 03/13/2026 | D | |
| - | - - | - | GB00K70HSR32 | - - | - - | open-end | D | |
| - | - - | - | XS2889366766 | - - | - - | 09/26/2054 | D | |
| - | - - | - | XS2775890523 | - - | - - | 03/01/2034 | D | |
| - | - - | - | XS2794284476 | - - | - - | 03/02/2026 | D | |
| - | - - | - | XS2375093585 | - - | - - | 08/04/2027 | D | |
| - | - - | - | XS2851773833 | - - | - - | 03/17/2028 | D | |
| - | - - | - | XS3206870803 | - - | - - | 05/17/2027 | D | |
| - | - - | - | XS2794283825 | - - | - - | 08/28/2026 | D | |
| - | - - | - | XS3165446900 | - - | - - | 02/20/2026 | D | |
| - | - - | - | XS2851760269 | - - | - - | 05/24/2027 | D | |
| - | - - | - | XS2984902341 | - - | - - | 01/25/2028 | D | |
| - | - - | - | XS3082720361 | - - | - - | 02/19/2026 | D | |
| - | - - | - | LU2967741112 | - - | - - | 12/06/2030 | D | |
| - | - - | - | XS3126251480 | - - | - - | 04/08/2026 | D | |
| - | - - | - | XS2880635243 | - - | - - | 08/20/2029 | D | |
| - | - - | - | XS2221508331 | - - | - - | 01/06/2026 | D | |
| - | - - | - | IE00005I3DC0 | - - | - - | 03/28/2075 | D | |
| - | - - | - | XS2900825873 | - - | - - | 12/07/2027 | D | |
| - | - - | - | ES0305948004 | - - | - - | 10/20/2066 | D | |
| - | - - | - | XS2930195099 | - - | - - | 04/02/2030 | D | |
| - | - - | - | XS3165403844 | - - | - - | 05/04/2026 | D | |
| - | - - | - | XS2931608132 | - - | - - | 08/19/2026 | D | |
| - | - - | - | XS3096282689 | - - | - - | 03/08/2027 | D | |
| - | - - | - | XS2925303310 | - - | - - | 01/15/2026 | D | |
| - | - - | - | XS3158091267 | - - | - - | 06/20/2030 | D | |
| - | - - | - | XS3082740633 | - - | - - | 03/24/2026 | D | |
| - | - - | - | XS2805276883 | - - | - - | 01/26/2029 | D | |
| - | - - | - | XS2794254305 | - - | - - | 07/27/2026 | D | |
| - | - - | - | XS2967812822 | - - | - - | 12/20/2027 | D | |
| - | - - | - | XS2930212878 | - - | - - | 10/14/2026 | D | |
| - | - - | - | XS2526256586 | - - | - - | 10/20/2026 | D | |
| - | - - | - | XS2628589108 | - - | - - | 12/19/2029 | D | |
| - | - - | - | XS3142682023 | - - | - - | 04/21/2026 | D | |
| - | - - | - | XS2905653320 | - - | - - | 01/08/2026 | D | |
| - | - - | - | XS3188147592 | - - | - - | 02/26/2026 | D | |
| - | - - | - | XS2931509231 | - - | - - | 01/04/2027 | D | |
| - | - - | - | XS3165451579 | - - | - - | 11/27/2028 | D | |
| - | - - | - | XS2905316597 | - - | - - | 02/02/2026 | D | |
| - | - - | - | XS2854927428 | - - | - - | 12/22/2031 | D | |
| - | - - | - | XS3126287674 | - - | - - | 04/16/2026 | D | |
| - | - - | - | XS3006413341 | - - | - - | 03/14/2028 | D | |
| - | - - | - | XS2487817269 | - - | - - | 04/27/2026 | D | |
| - | - - | - | XS3082757520 | - - | - - | 01/10/2031 | D | |
| - | - - | - | XS2375178220 | - - | - - | 07/05/2028 | D | |
| - | - - | - | XS2812621147 | - - | - - | 04/30/2026 | D | |
| - | - - | - | XS2931465863 | - - | - - | 12/22/2025 | D | |
| - | - - | - | XS3165441778 | - - | - - | 05/11/2026 | D | |
| - | - - | - | XS2925277217 | - - | - - | 01/05/2026 | D |
