| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | FR0128428069 | - - | - - | 06/14/2024 | D | |
| - | - - | - | FR0128450444 | - - | - - | 07/31/2024 | D | |
| - | - - | - | XS2552298262 | - - | - - | 12/20/2027 | D | |
| - | - - | - | IE000OKXG850 | - - | - - | 02/01/2047 | D | |
| - | - - | - | IE00BMWPYQ08 | - - | - - | 07/27/2025 | D | |
| - | - - | - | IT0005451031 | - - | - - | 12/31/2025 | D | |
| - | - - | - | IT0005337578 | - - | - - | 06/30/2024 | D | |
| - | - - | - | IE00BNKVRY69 | - - | - - | 07/27/2025 | D | |
| - | - - | - | IE0005LD7IK4 | - - | - - | open-end | D | |
| - | - - | - | CH1245925164 | - - | - - | open-end | D | |
| - | - - | - | CH1245925149 | - - | - - | open-end | D | |
| - | - - | - | CH1134836175 | - - | - - | open-end | D | |
| - | - - | - | CH1168858509 | - - | - - | open-end | D | |
| - | - - | - | CH1150937980 | - - | - - | open-end | D | |
| - | - - | - | CH1245925156 | - - | - - | open-end | D | |
| - | - - | - | XS2348411062 | - - | - - | 06/04/2024 | D | |
| - | - - | - | IE00BHS7Y541 | - - | - - | 03/12/2039 | D | |
| - | - - | - | AT0000A1X1G1 | - - | - - | 12/31/2027 | D | |
| - | - - | - | XS2564097801 | - - | - - | 12/14/2037 | D | |
| - | - - | - | XS2564097553 | - - | - - | 12/14/2037 | D | |
| - | - - | - | XS2056692218 | - - | - - | 09/27/2026 | D | |
| - | - - | - | IT0005514440 | - - | - - | 09/29/2029 | D | |
| - | - - | - | IT0005508970 | - - | - - | 09/29/2029 | D | |
| - | - - | - | CH1192985914 | - - | - - | open-end | D | |
| - | - - | - | CH1192985906 | - - | - - | open-end | D | |
| - | - - | - | CH1164698990 | - - | - - | open-end | D | |
| - | - - | - | CH1164699030 | - - | - - | open-end | D | |
| - | - - | - | CH1132356291 | - - | - - | 09/30/2026 | D | |
| - | - - | - | CH1137472234 | - - | - - | 09/30/2026 | D | |
| - | - - | - | XS2566874884 | - - | - - | 12/23/2025 | D | |
| - | - - | - | XS2560028685 | - - | - - | 12/23/2025 | D | |
| - | - - | - | XS2611752317 | - - | - - | 07/25/2033 | D | |
| - | - - | - | XS2659197151 | - - | - - | 07/25/2033 | D | |
| - | - - | - | XS2611747234 | - - | - - | 07/25/2033 | D | |
| - | - - | - | XS2611752663 | - - | - - | 07/25/2033 | D | |
| - | - - | - | LI1205837910 | - - | - - | 07/27/2027 | D | |
| - | - - | - | LI1276288993 | - - | - - | 06/07/2028 | D | |
| - | - - | - | LI1276312827 | - - | - - | 06/07/2028 | D | |
| - | - - | - | XS2671139553 | - - | - - | 11/05/2027 | D | |
| - | - - | - | XS2273267430 | - - | - - | 12/31/2025 | D | |
| - | - - | - | XS2273267604 | - - | - - | 12/31/2025 | D | |
| - | - - | - | XS2273267786 | - - | - - | 12/31/2025 | D | |
| - | - - | - | LU2571456974 | - - | - - | 12/30/2032 | D | |
| - | - - | - | LU2573974164 | - - | - - | 12/27/2032 | D | |
| - | - - | - | IE0000KGYOH0 | - - | - - | open-end | D | |
| - | - - | - | IE0004YMC6X8 | - - | - - | open-end | D | |
| - | - - | - | IT0005494759 | - - | - - | 05/12/2025 | D | |
| - | - - | - | LU2516936254 | - - | - - | 11/19/2050 | D | |
| - | - - | - | IE000QT3J9L1 | - - | - - | 12/31/2052 | D | |
| - | - - | - | IE00BMY4T824 | - - | - - | 08/30/2049 | D |
