| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1213603850 | - - | - - | open-end | D | |
| - | - - | - | CH1213603991 | - - | - - | 03/04/2028 | D | |
| - | - - | - | CH1213604643 | - - | - - | 08/08/2029 | D | |
| - | - - | - | CH1213604650 | - - | - - | 01/21/2030 | D | |
| - | - - | - | CH1213604676 | - - | - - | 11/11/2029 | D | |
| - | - - | - | CH1213604833 | - - | - - | 07/17/2027 | D | |
| - | - - | - | CH1213604874 | - - | - - | 10/01/2034 | D | |
| - | - - | - | CH1213605145 | - - | - - | 08/27/2027 | D | |
| - | - - | - | CH1213605194 | - - | - - | 09/15/2027 | D | |
| - | - - | - | CH1213605210 | - - | - - | 01/14/2030 | D | |
| - | - - | - | CH1213605244 | - - | - - | 06/20/2030 | D | |
| - | - - | - | CH1214916632 | - - | - - | 01/11/2027 | D | |
| - | - - | - | CH1218734544 | - - | - - | open-end | D | |
| - | - - | - | CH1223328704 | - - | - - | 10/06/2032 | D | |
| - | - - | - | CH1224255799 | - - | - - | open-end | D | |
| - | - - | - | CH1227364853 | - - | - - | 11/03/2027 | D | |
| - | - - | - | CH1231365227 | - - | - - | open-end | D | |
| - | - - | - | CH1231365243 | - - | - - | open-end | D | |
| - | - - | - | CH1234846454 | - - | - - | open-end | D | |
| - | - - | - | CH1237092023 | - - | - - | open-end | D | |
| - | - - | - | CH1237092155 | - - | - - | open-end | D | |
| - | - - | - | CH1240236740 | - - | - - | 12/31/2027 | D | |
| - | - - | - | CH1240236948 | - - | - - | 12/31/2027 | D | |
| - | - - | - | CH1245925149 | - - | - - | open-end | D | |
| - | - - | - | CH1245925156 | - - | - - | open-end | D | |
| - | - - | - | CH1245925164 | - - | - - | open-end | D | |
| - | - - | - | CH1253779628 | - - | - - | open-end | D | |
| - | - - | - | CH1255919719 | - - | - - | open-end | D | |
| - | - - | - | CH1255919727 | - - | - - | open-end | D | |
| - | - - | - | CH1258969042 | - - | - - | open-end | D | |
| - | - - | - | CH1260102897 | - - | - - | 09/30/2035 | D | |
| - | - - | - | CH1265890454 | - - | - - | 04/30/2035 | D | |
| - | - - | - | CH1265893516 | - - | - - | 04/30/2031 | D | |
| - | - - | - | CH1270059269 | - - | - - | open-end | D | |
| - | - - | - | CH1272476818 | - - | - - | open-end | D | |
| - | - - | - | CH1272476834 | - - | - - | open-end | D | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | D | |
| - | - - | - | CH1275043318 | - - | - - | open-end | D | |
| - | - - | - | CH1275642630 | - - | - - | open-end | D | |
| - | - - | - | CH1275642721 | - - | - - | open-end | D | |
| - | - - | - | CH1275642796 | - - | - - | 12/30/2027 | D | |
| - | - - | - | CH1275642804 | - - | - - | open-end | D | |
| - | - - | - | CH1276873994 | - - | - - | 10/07/2026 | D | |
| - | - - | - | CH1276874265 | - - | - - | open-end | D | |
| - | - - | - | CH1277288408 | - - | - - | 06/18/2030 | D | |
| - | - - | - | CH1280127759 | - - | - - | 09/27/2028 | D | |
| - | - - | - | CH1285697079 | - - | - - | open-end | D | |
| - | - - | - | CH1294050443 | - - | - - | open-end | D | |
| - | - - | - | CH1294266593 | - - | - - | open-end | D | |
| - | - - | - | CH1294266601 | - - | - - | open-end | D |