| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH0596276193 | - - | - - | open-end | l | |
| - | - - | - | XS2253399880 | - - | - - | 04/23/2025 | l | |
| - | - - | - | XS2500824870 | - - | - - | 07/23/2027 | l | |
| - | - - | - | XS2033126108 | - - | - - | 12/27/2024 | l | |
| - | - - | - | GB00BP6VM839 | - - | - - | 01/25/2058 | l | |
| - | - - | - | XS2275843949 | - - | - - | 11/10/2027 | l | |
| - | - - | - | XS2785465514 | - - | - - | 12/27/2028 | l | |
| - | - - | - | FR0128327592 | - - | - - | 10/15/2024 | l | |
| - | - - | - | IE000M4GC5B8 | - - | - - | 12/20/2034 | l | |
| - | - - | - | XS2275815814 | - - | - - | 06/04/2024 | l | |
| - | - - | - | XS2327979758 | - - | - - | 04/07/2026 | l | |
| - | - - | - | XS2101092935 | - - | - - | 05/22/2025 | l | |
| - | - - | - | XS2207436754 | - - | - - | 08/12/2030 | l | |
| - | - - | - | XS2329212935 | - - | - - | 12/09/2024 | l | |
| - | - - | - | XS2219557738 | - - | - - | 09/11/2025 | l | |
| - | - - | - | IE000RHK62N1 | - - | - - | 12/15/2031 | l | |
| - | - - | - | XS2290793103 | - - | - - | 08/05/2024 | l | |
| - | - - | - | XS2275837115 | - - | - - | 06/24/2024 | l | |
| - | - - | - | XS2697964489 | - - | - - | 01/29/2027 | l | |
| - | - - | - | CH1214916566 | - - | - - | open-end | l | |
| - | - - | - | IT0005454092 | - - | - - | 06/30/2027 | l | |
| - | - - | - | XS2275850050 | - - | - - | 01/07/2025 | l | |
| - | - - | - | XS2523858517 | - - | - - | 08/12/2027 | l | |
| - | - - | - | XS2221548048 | - - | - - | 05/31/2024 | l | |
| - | - - | - | GB00BMG55S53 | - - | - - | 01/25/2058 | l | |
| - | - - | - | XS2275846967 | - - | - - | 07/01/2024 | l | |
| - | - - | - | XS2221513331 | - - | - - | 01/10/2026 | l | |
| - | - - | - | IE00BN92YJ44 | - - | - - | 04/25/2033 | l | |
| - | - - | - | XS2275826001 | - - | - - | 06/14/2024 | l | |
| - | - - | - | XS2665592833 | - - | - - | 09/18/2028 | l | |
| - | - - | - | XS2273267786 | - - | - - | 12/31/2025 | l | |
| - | - - | - | XS2101115652 | - - | - - | 07/28/2025 | l | |
| - | - - | - | XS2644755626 | - - | - - | 07/27/2033 | l | |
| - | - - | - | XS2301708199 | - - | - - | 10/15/2024 | l | |
| - | - - | - | XS2328743096 | - - | - - | 04/16/2026 | l | |
| - | - - | - | FR0128510023 | - - | - - | 12/18/2024 | l | |
| - | - - | - | XS2275853310 | - - | - - | 07/09/2024 | l | |
| - | - - | - | IE000CTGBE74 | - - | - - | 04/08/2030 | l | |
| - | - - | - | IE000BPGPKR2 | - - | - - | 04/11/2025 | l | |
| - | - - | - | CH1245925149 | - - | - - | open-end | l | |
| - | - - | - | CH1231365227 | - - | - - | open-end | l | |
| - | - - | - | XS2172477569 | - - | - - | 12/01/2025 | l | |
| - | - - | - | XS2553801171 | - - | - - | 12/29/2025 | l | |
| - | - - | - | XS2275801194 | - - | - - | 05/19/2025 | l | |
| - | - - | - | XS2291434681 | - - | - - | 07/26/2024 | l | |
| - | - - | - | XS2612553839 | - - | - - | 04/20/2025 | l | |
| - | - - | - | XS2172490828 | - - | - - | 12/26/2025 | l | |
| - | - - | - | XS2496629176 | - - | - - | 12/21/2028 | l | |
| - | - - | - | XS2033134037 | - - | - - | 02/26/2026 | l | |
| - | - - | - | LU2546609145 | - - | - - | 11/15/2025 | l |
