| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1192985906 | - - | - - | open-end | E | |
| - | - - | - | CH1164698990 | - - | - - | open-end | E | |
| - | - - | - | CH1388143591 | - - | - - | open-end | E | |
| - | - - | - | CH1270059269 | - - | - - | open-end | E | |
| - | - - | - | CH1164699030 | - - | - - | open-end | E | |
| - | - - | - | CH1471370903 | - - | - - | open-end | E | |
| - | - - | - | CH1332120596 | - - | - - | open-end | E | |
| - | - - | - | CH1132356291 | - - | - - | 09/30/2026 | E | |
| - | - - | - | CH1137472234 | - - | - - | 09/30/2026 | E | |
| - | - - | - | CH1346341238 | - - | - - | 04/19/2034 | E | |
| - | - - | - | CH1108678579 | - - | - - | 04/25/2029 | E | |
| - | - - | - | CH1108682340 | - - | - - | 01/29/2042 | E | |
| - | - - | - | CH1108683157 | - - | - - | 01/29/2042 | E | |
| - | - - | - | CH1322333720 | - - | - - | 11/28/2026 | E | |
| 100.000 | 0.00% 0.000 | 04/30/2026 14:00:21 | AT0000A3CY67 | - - | - - | 05/22/2031 | N | |
| - | - - | - | AT0000A3E933 | - - | - - | 08/14/2031 | N | |
| 99.500 | -0.50% -0.500 | 07/27/2026 14:00:08 | AT0000A3CY59 | - - | - - | 05/22/2031 | N | |
| - | - - | - | AT0000A3QME7 | - - | - - | 11/17/2030 | N | |
| - | - - | - | XS3238194677 | - - | - - | 07/24/2028 | N | |
| - | - - | - | XS3248406301 | - - | - - | 07/10/2028 | N | |
| - | - - | - | XS3248325303 | - - | - - | 02/08/2027 | N | |
| - | - - | - | XS3248324082 | - - | - - | 02/01/2027 | N | |
| - | - - | - | XS3248397047 | - - | - - | 02/22/2027 | N | |
| - | - - | - | XS3248396239 | - - | - - | 02/16/2027 | N | |
| - | - - | - | XS3254368916 | - - | - - | 01/02/2029 | N | |
| - | - - | - | XS3238190501 | - - | - - | 10/23/2028 | N | |
| - | - - | - | XS3457467572 | - - | - - | 08/23/2028 | N | |
| - | - - | - | XS2611752317 | - - | - - | 07/25/2033 | N | |
| - | - - | - | XS2659197151 | - - | - - | 07/25/2033 | N | |
| - | - - | - | XS2611747234 | - - | - - | 07/25/2033 | N | |
| - | - - | - | XS2611752663 | - - | - - | 07/25/2033 | N | |
| - | - - | - | XS3096174951 | - - | - - | 10/01/2026 | N | |
| - | - - | - | XS3237644250 | - - | - - | 06/05/2028 | N | |
| - | - - | - | IE0004W94I25 | - - | - - | 01/08/2065 | N | |
| - | - - | - | LI1205837910 | - - | - - | 07/27/2027 | N | |
| - | - - | - | LI1276288993 | - - | - - | 06/07/2028 | N | |
| - | - - | - | LI1276312827 | - - | - - | 06/07/2028 | E | |
| - | - - | - | XS3458329631 | - - | - - | 08/03/2031 | E | |
| - | - - | - | XS3019786774 | - - | - - | 03/12/2027 | N | |
| - | - - | - | XS3308140550 | - - | - - | 09/10/2026 | N | |
| - | - - | - | XS3308141012 | - - | - - | 07/19/2027 | N | |
| - | - - | - | XS3308141103 | - - | - - | 08/02/2027 | N | |
| - | - - | - | XS3308141285 | - - | - - | 08/20/2027 | N | |
| - | - - | - | XS2671139553 | - - | - - | 11/05/2027 | N | |
| - | - - | - | XS3435926715 | - - | - - | 07/22/2031 | N | |
| - | - - | - | XS3435925824 | - - | - - | 07/22/2031 | N | |
| - | - - | - | XS2273267430 | - - | - - | 09/15/2026 | E | |
| - | - - | - | XS2273267604 | - - | - - | 09/15/2026 | E | |
| - | - - | - | XS2273267786 | - - | - - | 09/15/2026 | E | |
| - | - - | - | LU2571456974 | - - | - - | 12/30/2032 | N |