| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2496629176 | - - | - - | 12/21/2028 | D | |
| - | - - | - | IE000J80YCD3 | - - | - - | 12/31/2070 | D | |
| - | - - | - | XS2536742617 | - - | - - | 08/25/2027 | D | |
| - | - - | - | XS2291421431 | - - | - - | 02/27/2025 | D | |
| - | - - | - | XS2033132924 | - - | - - | 01/30/2025 | D | |
| - | - - | - | IT0005521197 | - - | - - | 12/13/2026 | D | |
| - | - - | - | US80287KAA97 | - - | - - | 03/18/2029 | D | |
| - | - - | - | XS2290774657 | - - | - - | 07/22/2024 | D | |
| - | - - | - | CH1167574669 | - - | - - | 05/14/2024 | D | |
| - | - - | - | XS2755773087 | - - | - - | 07/24/2024 | D | |
| - | - - | - | XS2329229079 | - - | - - | 01/28/2025 | D | |
| - | - - | - | CH1255919784 | - - | - - | open-end | D | |
| - | - - | - | XS2528590800 | - - | - - | 08/26/2025 | D | |
| - | - - | - | XS2172472685 | - - | - - | 11/06/2025 | D | |
| - | - - | - | XS2290788798 | - - | - - | 07/26/2024 | D | |
| - | - - | - | IT0005454837 | - - | - - | 12/31/2025 | D | |
| - | - - | - | XS2265240619 | - - | - - | 03/01/2040 | D | |
| - | - - | - | XS2329223205 | - - | - - | 01/31/2025 | D | |
| - | - - | - | CH1164698990 | - - | - - | open-end | D | |
| - | - - | - | XS2299067475 | - - | - - | 12/10/2030 | D | |
| - | - - | - | XS2752455779 | - - | - - | 12/28/2028 | D | |
| - | - - | - | XS2301686528 | - - | - - | 03/14/2025 | D | |
| - | - - | - | XS2073280658 | - - | - - | 03/20/2025 | D | |
| - | - - | - | ES0305674006 | - - | - - | 12/31/2099 | D | |
| - | - - | - | AT0000A2R0R7 | - - | - - | 05/31/2028 | D | |
| - | - - | - | XS2290776512 | - - | - - | 07/22/2024 | D | |
| - | - - | - | XS2552298262 | - - | - - | 12/20/2027 | D | |
| - | - - | - | CH1277288408 | - - | - - | 06/18/2030 | D | |
| - | - - | - | XS2329235472 | - - | - - | 08/04/2026 | D | |
| - | - - | - | CH1311047158 | - - | - - | 01/31/2028 | D | |
| - | - - | - | XS2552655982 | - - | - - | 01/20/2026 | D | |
| - | - - | - | XS2101094980 | - - | - - | 06/03/2024 | D | |
| - | - - | - | XS2290801724 | - - | - - | 07/29/2024 | D | |
| - | - - | - | XS2324505507 | - - | - - | 07/17/2058 | D | |
| - | - - | - | XS2199628780 | - - | - - | 04/01/2039 | D | |
| - | - - | - | IE000IVKAX27 | - - | - - | 02/26/2034 | D | |
| - | - - | - | CH1168858509 | - - | - - | open-end | D | |
| - | - - | - | XS2562006606 | - - | - - | 12/08/2032 | D | |
| - | - - | - | XS2301728114 | - - | - - | 04/04/2025 | D | |
| - | - - | - | XS2101088669 | - - | - - | 05/09/2025 | D | |
| - | - - | - | CH1150937733 | - - | - - | open-end | D | |
| - | - - | - | XS2689127897 | - - | - - | 10/05/2030 | D | |
| - | - - | - | XS2481126204 | - - | - - | 05/23/2028 | D | |
| - | - - | - | XS2290782916 | - - | - - | 07/22/2024 | D | |
| - | - - | - | XS2564097553 | - - | - - | 12/14/2037 | D | |
| - | - - | - | XS2778926001 | - - | - - | 01/14/2025 | D | |
| - | - - | - | XS2221513687 | - - | - - | 01/22/2026 | D | |
| - | - - | - | XS2739701345 | - - | - - | 01/22/2026 | D | |
| - | - - | - | XS2528591873 | - - | - - | 07/16/2027 | D | |
| - | - - | - | XS2221548048 | - - | - - | 05/31/2024 | D |
