| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1132356291 | - - | - - | 09/30/2026 | D | |
| - | - - | - | CH1134917280 | - - | - - | 12/15/2026 | D | |
| - | - - | - | CH1134917298 | - - | - - | 01/15/2027 | D | |
| - | - - | - | CH1134917314 | - - | - - | 12/15/2028 | D | |
| - | - - | - | CH1134917322 | - - | - - | 05/15/2027 | D | |
| - | - - | - | CH1134917348 | - - | - - | 09/15/2027 | D | |
| - | - - | - | CH1134917371 | - - | - - | 09/15/2034 | D | |
| - | - - | - | CH1135202088 | - - | - - | open-end | D | |
| - | - - | - | CH1135202096 | - - | - - | open-end | D | |
| - | - - | - | CH1135202120 | - - | - - | open-end | D | |
| - | - - | - | CH1137472234 | - - | - - | 09/30/2026 | D | |
| - | - - | - | CH1138770321 | - - | - - | 09/24/2029 | D | |
| - | - - | - | CH1138770685 | - - | - - | open-end | D | |
| - | - - | - | CH1138770768 | - - | - - | open-end | D | |
| - | - - | - | CH1142529077 | - - | - - | 03/14/2032 | D | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | - - | - - | open-end | D | |
| - | - - | - | CH1146882316 | - - | - - | open-end | D | |
| - | - - | - | CH1149139730 | - - | - - | 03/15/2028 | D | |
| - | - - | - | CH1150937980 | - - | - - | open-end | D | |
| - | - - | - | CH1153078006 | - - | - - | 07/05/2030 | D | |
| - | - - | - | CH1155504819 | - - | - - | 02/15/2027 | D | |
| - | - - | - | CH1160072604 | - - | - - | open-end | D | |
| - | - - | - | CH1160072695 | - - | - - | open-end | D | |
| - | - - | - | CH1161138024 | - - | - - | open-end | D | |
| - | - - | - | CH1161138081 | - - | - - | open-end | D | |
| - | - - | - | CH1161139063 | - - | - - | open-end | D | |
| - | - - | - | CH1161139212 | - - | - - | open-end | D | |
| - | - - | - | CH1161139360 | - - | - - | open-end | D | |
| - | - - | - | CH1162108893 | - - | - - | open-end | D | |
| - | - - | - | CH1162117795 | - - | - - | open-end | D | |
| - | - - | - | CH1162117803 | - - | - - | open-end | D | |
| - | - - | - | CH1164698990 | - - | - - | open-end | D | |
| - | - - | - | CH1164699030 | - - | - - | open-end | D | |
| - | - - | - | CH1167574727 | - - | - - | 06/30/2029 | D | |
| - | - - | - | CH1167574735 | - - | - - | 06/30/2027 | D | |
| - | - - | - | CH1167574768 | - - | - - | 08/16/2027 | D | |
| - | - - | - | CH1168858137 | - - | - - | open-end | D | |
| - | - - | - | CH1168858160 | - - | - - | open-end | D | |
| - | - - | - | CH1168858293 | - - | - - | open-end | D | |
| - | - - | - | CH1168858350 | - - | - - | open-end | D | |
| - | - - | - | CH1168858368 | - - | - - | open-end | D | |
| - | - - | - | CH1168858376 | - - | - - | open-end | D | |
| - | - - | - | CH1168858509 | - - | - - | open-end | D | |
| - | - - | - | CH1181262820 | - - | - - | open-end | D | |
| - | - - | - | CH1181262838 | - - | - - | open-end | D | |
| - | - - | - | CH1184151731 | - - | - - | open-end | D | |
| - | - - | - | CH1192985906 | - - | - - | open-end | D | |
| - | - - | - | CH1192985914 | - - | - - | open-end | D | |
| - | - - | - | CH1200655459 | - - | - - | 06/30/2027 | D | |
| - | - - | - | CH1213603801 | - - | - - | open-end | D |
