| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | LU2610941424 | - - | - - | 12/31/2026 | D | |
| - | - - | - | LU2546609145 | - - | - - | 11/15/2025 | D | |
| - | - - | - | CH1275642804 | - - | - - | open-end | D | |
| - | - - | - | IT0005426264 | - - | - - | 12/29/2025 | D | |
| - | - - | - | IE000J1ZS9E2 | - - | - - | 12/07/2025 | D | |
| - | - - | - | IE000FMRJEI2 | - - | - - | 02/14/2025 | D | |
| - | - - | - | IE000Q3CBH59 | - - | - - | 12/13/2024 | D | |
| - | - - | - | IE000R49VZ64 | - - | - - | 05/09/2024 | D | |
| - | - - | - | ES0205022033 | - - | - - | 07/11/2028 | D | |
| - | - - | - | ES0205022025 | - - | - - | 07/11/2028 | D | |
| - | - - | - | ES0205022017 | - - | - - | 07/11/2025 | D | |
| - | - - | - | ES0205022009 | - - | - - | 07/11/2025 | D | |
| - | - - | - | XS2418192055 | - - | - - | 01/31/2027 | D | |
| - | - - | - | IE00BH3J7674 | - - | - - | 11/21/2030 | D | |
| - | - - | - | IE00BJFTT741 | - - | - - | 01/30/2031 | D | |
| - | - - | - | IE00BFZ56Z13 | - - | - - | 02/11/2031 | D | |
| - | - - | - | IE00BF7L8S47 | - - | - - | 05/07/2024 | D | |
| - | - - | - | IE00BGHH8S95 | - - | - - | 05/07/2024 | D | |
| - | - - | - | IT0005506487 | - - | - - | 08/11/2025 | D | |
| - | - - | - | CH0579778355 | - - | - - | 12/17/2024 | D | |
| - | - - | - | IE00BMDXRB98 | - - | - - | 03/15/2034 | D | |
| - | - - | - | IE00BMDXRF37 | - - | - - | 03/15/2034 | D | |
| - | - - | - | IE00BMDXR860 | - - | - - | 11/15/2033 | D | |
| - | - - | - | IE00BMDXRC06 | - - | - - | 03/15/2034 | D | |
| - | - - | - | IE00BMDXRG44 | - - | - - | 03/15/2034 | D | |
| - | - - | - | IE00BMDXR977 | - - | - - | 11/15/2033 | D | |
| - | - - | - | IE00BMDXRD13 | - - | - - | 03/15/2034 | D | |
| - | - - | - | IE00BMDXRH50 | - - | - - | 03/15/2034 | D | |
| - | - - | - | IE00BMDXR753 | - - | - - | 11/15/2033 | D | |
| - | - - | - | CH1100420285 | - - | - - | open-end | D | |
| - | - - | - | CH1108673612 | - - | - - | open-end | D | |
| - | - - | - | CH1121996131 | - - | - - | open-end | D | |
| - | - - | - | IE000QR976R6 | - - | - - | 10/26/2025 | D | |
| - | - - | - | IE0000S0PSR3 | - - | - - | 11/21/2025 | D | |
| - | - - | - | IE00049WDEC3 | - - | - - | 11/30/2073 | D | |
| - | - - | - | IE000EG0XCX6 | - - | - - | 11/30/2073 | D | |
| - | - - | - | IE0004AODVR5 | - - | - - | 11/30/2073 | D | |
| - | - - | - | IE000DLHADI1 | - - | - - | 11/30/2073 | D | |
| - | - - | - | AT0000A2MK62 | - - | - - | 01/21/2026 | D | |
| - | - - | - | XS2093168206 | - - | - - | 01/26/2050 | D | |
| - | - - | - | XS2128542045 | - - | - - | 03/16/2028 | D | |
| - | - - | - | XS1842964204 | - - | - - | 06/27/2024 | D | |
| - | - - | - | CH1227364853 | - - | - - | 11/03/2027 | D | |
| - | - - | - | IT0005454092 | - - | - - | 06/30/2027 | D | |
| - | - - | - | GB00BNNPNL43 | - - | - - | 02/14/2027 | D | |
| - | - - | - | IT0005031528 | - - | - - | 06/30/2033 | D | |
| - | - - | - | XS1749046345 | - - | - - | 01/25/2028 | D | |
| - | - - | - | XS1749046261 | - - | - - | 02/05/2038 | D | |
| - | - - | - | XS2346135457 | - - | - - | 05/27/2031 | D | |
| - | - - | - | XS2411443216 | - - | - - | 11/19/2031 | D |
