| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1138770685 | - - | - - | open-end | E | |
| - | - - | - | CH1255919727 | - - | - - | open-end | E | |
| - | - - | - | CH1255919719 | - - | - - | open-end | E | |
| - | - - | - | CH1161138081 | - - | - - | open-end | E | |
| - | - - | - | CH1161139063 | - - | - - | open-end | E | |
| - | - - | - | CH0540119457 | - - | - - | 03/03/2030 | N | |
| - | - - | - | CH0524010821 | - - | - - | 03/03/2030 | N | |
| - | - - | - | CH1108674123 | - - | - - | 09/30/2026 | E | |
| - | - - | - | CH0418633076 | - - | - - | 12/29/2028 | E | |
| - | - - | - | CH1167574727 | - - | - - | 06/30/2029 | E | |
| - | - - | - | XS3422204878 | - - | - - | 06/22/2027 | E | |
| - | - - | - | IE000J8IPB61 | - - | - - | 06/25/2027 | N | |
| - | - - | - | IE000RHRE8O9 | - - | - - | 12/31/2074 | N | |
| - | - - | - | XS2767955623 | - - | - - | 02/19/2044 | N | |
| - | - - | - | XS2493833334 | - - | - - | 06/27/2042 | N | |
| - | - - | - | XS3135092495 | - - | - - | 07/28/2045 | N | |
| - | - - | - | GB00BMW7ZJ65 | - - | - - | 01/20/2027 | N | |
| - | - - | - | GB00BRJCYB49 | - - | - - | 01/20/2027 | N | |
| - | - - | - | GB00BS6S7S03 | - - | - - | 01/20/2027 | N | |
| - | - - | - | GB00BVV8ZM62 | - - | - - | 11/18/2026 | N | |
| - | - - | - | GB00BV97Q337 | - - | - - | 09/04/2026 | N | |
| - | - - | - | GB00BTPGG743 | - - | - - | 09/29/2026 | N | |
| - | - - | - | GB00BTPGG859 | - - | - - | 09/29/2026 | N | |
| - | - - | - | GB00BW2BZK94 | - - | - - | 09/03/2026 | N | |
| - | - - | - | GB00BWPDNS62 | - - | - - | 09/04/2026 | N | |
| - | - - | - | GB00BXPVNS77 | - - | - - | 09/04/2026 | N | |
| - | - - | - | GB00BK1MHZ84 | - - | - - | 07/12/2029 | N | |
| - | - - | - | IE000NUIDAU4 | - - | - - | 02/24/2030 | N | |
| - | - - | - | GB00BNTG1R39 | - - | - - | 07/09/2028 | N | |
| - | - - | - | GB00BNTG1Q22 | - - | - - | 07/09/2028 | N | |
| - | - - | - | CH1392182890 | - - | - - | 12/20/2026 | E | |
| - | - - | - | CH1392216730 | - - | - - | 12/20/2026 | E | |
| - | - - | - | CH1392243973 | - - | - - | 12/20/2026 | E | |
| - | - - | - | CH1358363021 | - - | - - | 06/20/2034 | N | |
| - | - - | - | CH1108675542 | - - | - - | 12/24/2026 | E | |
| - | - - | - | CH1108678546 | - - | - - | 02/12/2029 | E | |
| - | - - | - | CH1213605244 | - - | - - | 06/20/2030 | E | |
| - | - - | - | CH1213604643 | - - | - - | 08/08/2029 | E | |
| - | - - | - | CH1213605210 | - - | - - | 01/14/2030 | E | |
| - | - - | - | CH1213604650 | - - | - - | 01/21/2030 | E | |
| - | - - | - | CH1213604676 | - - | - - | 11/11/2029 | E | |
| - | - - | - | XS2552298262 | - - | - - | 12/20/2027 | E | |
| - | - - | - | IE000OKXG850 | - - | - - | 02/01/2047 | N | |
| - | - - | - | IE000J855M87 | - - | - - | 01/07/2047 | N | |
| - | - - | - | IE000H73BEW6 | - - | - - | 01/07/2047 | N | |
| - | - - | - | IE00BMWPYQ08 | - - | - - | 12/31/2026 | E | |
| - | - - | - | CH1108681284 | - - | - - | 07/10/2056 | E | |
| - | - - | - | CH1108681201 | - - | - - | 12/18/2055 | E | |
| - | - - | - | CH1108681235 | - - | - - | 02/20/2056 | E | |
| - | - - | - | CH1108681219 | - - | - - | 12/18/2055 | E |
