| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1311047364 | - - | - - | open-end | D | |
| - | - - | - | AED01282S233 | - - | - - | 12/31/2028 | D | |
| - | - - | - | AED01281S235 | - - | - - | 09/30/2028 | D | |
| - | - - | - | AED01280S237 | - - | - - | 06/30/2028 | D | |
| - | - - | - | AED01279S239 | - - | - - | 03/31/2028 | D | |
| - | - - | - | AED01278S231 | - - | - - | 12/31/2027 | D | |
| - | - - | - | GB00BNGH6B86 | - - | - - | 10/26/2034 | D | |
| - | - - | - | IE000XG9LW33 | - - | - - | open-end | D | |
| - | - - | - | IE0008NXUMC5 | - - | - - | open-end | D | |
| - | - - | - | IE000DZ6BYW3 | - - | - - | open-end | D | |
| - | - - | - | CH1338342913 | - - | - - | open-end | D | |
| - | - - | - | IE0007MEQEW2 | - - | - - | 11/12/2028 | D | |
| - | - - | - | ES0306019003 | - - | - - | 12/31/2036 | D | |
| - | - - | - | IE00069ZBDY4 | - - | - - | 03/05/2035 | D | |
| - | - - | - | IE000XFJJ0I7 | - - | - - | 03/05/2035 | D | |
| 102.000 | -4.67% -5.000 | 07/29/2026 13:05:44 | AT0000A35Y85 | - - | - - | 07/12/2028 | D | |
| 94.000 | -1.05% -1.000 | 06/22/2026 12:45:09 | AT0000A1Z9C1 | - - | - - | 02/06/2030 | D | |
| 90.510 | -9.04% -8.990 | 05/20/2025 13:00:48 | AT0000A2MKW4 | - - | - - | 02/04/2028 | D | |
| 90.010 | -1.09% -0.990 | 01/15/2025 13:00:36 | AT0000A2UVR4 | - - | - - | 01/11/2027 | D | |
| - | - - | - | IE000LLUFRD7 | - - | - - | 07/07/2028 | D | |
| - | - - | - | IE000JEBWJ38 | - - | - - | 03/10/2028 | D | |
| - | - - | - | GB00BNBQ7H32 | - - | - - | 06/30/2029 | D | |
| - | - - | - | GB00BS3BM108 | - - | - - | 06/06/2029 | D | |
| - | - - | - | GB00BN91GX93 | - - | - - | 06/06/2029 | D | |
| - | - - | - | XS2390143647 | - - | - - | 01/20/2042 | D | |
| - | - - | - | GB00BLR4KN46 | - - | - - | 12/31/2026 | D | |
| - | - - | - | IE000U3G9T13 | - - | - - | 05/15/2066 | D | |
| - | - - | - | GB00BWPH3J91 | - - | - - | 03/31/2066 | D | |
| - | - - | - | IE000U63RYX2 | - - | - - | 05/08/2029 | D | |
| - | - - | - | GB00BWH7D197 | - - | - - | 05/31/2066 | D | |
| - | - - | - | IE0003BU01T8 | - - | - - | 10/31/2064 | D | |
| - | - - | - | IE0007EICA39 | - - | - - | 10/31/2062 | D | |
| - | - - | - | IE0003A1N637 | - - | - - | 01/29/2028 | D | |
| - | - - | - | IE000XQAYX11 | - - | - - | 09/03/2027 | D | |
| 46.920 | +2.87% +1.310 | 04/04/2025 12:45:17 | CH1296277705 | - - | - - | 04/30/2034 | D | |
| - | - - | - | CH1459353533 | - - | - - | 06/17/2035 | D | |
| - | - - | - | CH1459353541 | - - | - - | 06/17/2040 | D | |
| - | - - | - | IE00BZ2YQW89 | - - | - - | 12/31/2050 | D | |
| - | - - | - | AU3FN0109690 | - - | - - | 03/16/2034 | D | |
| - | - - | - | IE000DXOBOV0 | - - | - - | 04/14/2056 | D | |
| - | - - | - | IE00BYZ8VJ25 | - - | - - | 12/31/2050 | D | |
| - | - - | - | IE00BFX4DR17 | - - | - - | 12/31/2050 | D | |
| - | - - | - | IT0005593329 | - - | - - | 04/29/2029 | D | |
| - | - - | - | IT0005593303 | - - | - - | 04/29/2029 | D | |
| - | - - | - | XS2485134386 | - - | - - | 06/08/2034 | D | |
| - | - - | - | XS2485134030 | - - | - - | 06/08/2034 | D | |
| - | - - | - | XS2485134899 | - - | - - | 06/08/2032 | D | |
| - | - - | - | XS2485132331 | - - | - - | 06/08/2032 | D | |
| - | - - | - | GB00BNYKP345 | - - | - - | 12/30/2028 | D | |
| - | - - | - | IE00BF12XP51 | - - | - - | 11/27/2068 | D |