| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1161139360 | - - | - - | open-end | D | |
| - | - - | - | CH1275642796 | - - | - - | 12/30/2027 | D | |
| - | - - | - | IT0005418436 | - - | - - | 08/04/2027 | D | |
| - | - - | - | XS2033129466 | - - | - - | 01/21/2026 | D | |
| - | - - | - | XS2725035088 | - - | - - | 12/28/2028 | D | |
| - | - - | - | CH1121996065 | - - | - - | 11/09/2026 | D | |
| - | - - | - | IE00BMDXRG44 | - - | - - | 03/15/2034 | D | |
| - | - - | - | XS2275804883 | - - | - - | 05/21/2025 | D | |
| - | - - | - | IT0005450678 | - - | - - | 12/22/2025 | D | |
| - | - - | - | XS2275853401 | - - | - - | 10/07/2024 | D | |
| - | - - | - | IE000J82UQT3 | - - | - - | 07/28/2025 | D | |
| - | - - | - | XS2612553755 | - - | - - | 04/20/2025 | D | |
| - | - - | - | XS2526247833 | - - | - - | 10/18/2024 | D | |
| - | - - | - | XS2172477643 | - - | - - | 12/01/2025 | D | |
| - | - - | - | XS2693064169 | - - | - - | 06/20/2030 | D | |
| - | - - | - | XS2411313351 | - - | - - | 06/24/2031 | D | |
| - | - - | - | XS2301710922 | - - | - - | 10/06/2025 | D | |
| - | - - | - | XS2220382274 | - - | - - | 10/20/2025 | D | |
| - | - - | - | GB00BP8ZFC80 | - - | - - | 04/14/2047 | D | |
| - | - - | - | XS2275849557 | - - | - - | 07/02/2024 | D | |
| - | - - | - | IT0005454522 | - - | - - | 06/30/2027 | D | |
| - | - - | - | XS2279939875 | - - | - - | 04/30/2027 | D | |
| - | - - | - | XS2033134623 | - - | - - | 03/02/2026 | D | |
| - | - - | - | XS2754424617 | - - | - - | 12/29/2033 | D | |
| - | - - | - | IE000R9LMB38 | - - | - - | 12/19/2025 | D | |
| - | - - | - | IE00BMDXRB98 | - - | - - | 03/15/2034 | D | |
| - | - - | - | XS2275806581 | - - | - - | 12/05/2025 | D | |
| - | - - | - | XS2445841104 | - - | - - | 02/15/2029 | D | |
| - | - - | - | XS2290772529 | - - | - - | 07/15/2024 | D | |
| - | - - | - | IE000T71DUF2 | - - | - - | 03/14/2027 | D | |
| - | - - | - | IE000JBCC753 | - - | - - | 06/15/2073 | D | |
| - | - - | - | XS2301704792 | - - | - - | 09/03/2025 | D | |
| - | - - | - | XS2172493335 | - - | - - | 12/18/2025 | D | |
| - | - - | - | XS2478702371 | - - | - - | 01/24/2025 | D | |
| - | - - | - | XS2434311820 | - - | - - | 07/10/2028 | D | |
| - | - - | - | XS2301651811 | - - | - - | 04/23/2025 | D | |
| - | - - | - | XS2423940035 | - - | - - | 12/09/2026 | D | |
| - | - - | - | CH1253779628 | - - | - - | open-end | D | |
| - | - - | - | XS2301704016 | - - | - - | 09/04/2024 | D | |
| - | - - | - | IT0005454837 | - - | - - | 12/31/2025 | D | |
| - | - - | - | XS2485132331 | - - | - - | 06/08/2032 | D | |
| - | - - | - | XS2301651571 | - - | - - | 11/01/2024 | D | |
| - | - - | - | XS2172449279 | - - | - - | 10/01/2025 | D | |
| - | - - | - | XS2754344856 | - - | - - | 06/17/2025 | D | |
| - | - - | - | GB00BPG9W656 | - - | - - | 06/30/2025 | D | |
| - | - - | - | XS2240062252 | - - | - - | 01/21/2044 | D | |
| - | - - | - | XS2275825458 | - - | - - | 12/11/2025 | D | |
| - | - - | - | XS2622213002 | - - | - - | 05/15/2028 | D | |
| - | - - | - | XS2301693144 | - - | - - | 09/18/2024 | D | |
| - | - - | - | XS2799775486 | - - | - - | 01/26/2029 | D |
