| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1161138636 | - - | - - | open-end | D | |
| - | - - | - | XS2663302433 | - - | - - | 12/11/2024 | D | |
| - | - - | - | XS2329185784 | - - | - - | 03/13/2028 | D | |
| - | - - | - | XS2697208838 | - - | - - | 04/26/2027 | D | |
| - | - - | - | US05552WTZ31 | - - | - - | 09/24/2024 | D | |
| - | - - | - | XS2608293861 | - - | - - | 09/22/2025 | D | |
| - | - - | - | XS2303122738 | - - | - - | 12/29/2027 | D | |
| - | - - | - | IE00BKKLMS42 | - - | - - | 09/01/2034 | D | |
| - | - - | - | XS2190730973 | - - | - - | 12/02/2026 | D | |
| - | - - | - | AT0000A29AP2 | - - | - - | 08/21/2024 | D | |
| - | - - | - | XS2675529247 | - - | - - | 09/18/2024 | D | |
| - | - - | - | XS2567823161 | - - | - - | 02/24/2026 | D | |
| - | - - | - | AT0000A3BMD1 | - - | - - | 03/28/2029 | D | |
| - | - - | - | XS2675528942 | - - | - - | 03/16/2026 | D | |
| - | - - | - | XS2349100516 | - - | - - | 07/10/2025 | D | |
| - | - - | - | XS2628560117 | - - | - - | 02/17/2026 | D | |
| - | - - | - | XS2695929237 | - - | - - | 02/02/2027 | D | |
| - | - - | - | XS2487508397 | - - | - - | 08/13/2025 | D | |
| - | - - | - | XS2507955487 | - - | - - | 10/18/2032 | D | |
| - | - - | - | XS2677444080 | - - | - - | 09/12/2024 | D | |
| - | - - | - | AT000B127006 | - - | - - | 02/21/2040 | D | |
| - | - - | - | IE0003J0FGG0 | - - | - - | 12/31/2046 | D | |
| - | - - | - | XS2301650920 | - - | - - | 11/12/2024 | D | |
| - | - - | - | CH0435801169 | - - | - - | 06/30/2024 | D | |
| - | - - | - | XS2663305378 | - - | - - | 12/12/2029 | D | |
| - | - - | - | XS2329331271 | - - | - - | 01/18/2027 | D | |
| - | - - | - | XS2628565181 | - - | - - | 11/10/2028 | D | |
| - | - - | - | XS2696275739 | - - | - - | 02/07/2029 | D | |
| - | - - | - | IT0005592867 | - - | - - | 11/15/2025 | D | |
| - | - - | - | IE00BFLXVV06 | - - | - - | 08/15/2024 | D | |
| - | - - | - | XS2329169150 | - - | - - | 04/07/2025 | D | |
| - | - - | - | XS2695926480 | - - | - - | 08/04/2025 | D | |
| - | - - | - | XS2695904081 | - - | - - | 02/06/2026 | D | |
| - | - - | - | XS2487525995 | - - | - - | 07/01/2024 | D | |
| - | - - | - | XS2759808384 | - - | - - | 05/15/2030 | D | |
| - | - - | - | IE00BYNK8S82 | - - | - - | 12/31/2050 | D | |
| - | - - | - | XS2697206469 | - - | - - | 04/30/2025 | D | |
| - | - - | - | XS2676607943 | - - | - - | 12/22/2025 | D | |
| - | - - | - | XS2676589604 | - - | - - | 12/22/2028 | D | |
| - | - - | - | GB00BP2B2768 | - - | - - | 08/31/2024 | D | |
| - | - - | - | XS2288667764 | - - | - - | 06/25/2024 | D | |
| - | - - | - | XS2543348556 | - - | - - | 07/22/2024 | D | |
| - | - - | - | XS2375122947 | - - | - - | 12/22/2027 | D | |
| - | - - | - | XS2487785045 | - - | - - | 07/17/2025 | D | |
| - | - - | - | XS2676622744 | - - | - - | 12/29/2026 | D | |
| - | - - | - | IE0007REP4D6 | - - | - - | 11/30/2024 | D | |
| - | - - | - | XS2288691715 | - - | - - | 07/21/2025 | D | |
| - | - - | - | XS2515313745 | - - | - - | 07/10/2025 | D | |
| - | - - | - | XS2224067814 | - - | - - | 01/29/2027 | D | |
| - | - - | - | XS2467976416 | - - | - - | 07/15/2026 | D |
