| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1102728750 | - - | - - | open-end | D | |
| - | - - | - | XS3067147671 | - - | - - | 08/10/2026 | D | |
| - | - - | - | XS3342569368 | - - | - - | 10/28/2027 | D | |
| - | - - | - | XS2941052396 | - - | - - | 02/08/2027 | D | |
| - | - - | - | AT0000A3QTM5 | - - | - - | 12/04/2030 | D | |
| - | - - | - | XS3260480200 | - - | - - | 03/10/2027 | D | |
| - | - - | - | XS2695912779 | - - | - - | 01/09/2029 | D | |
| - | - - | - | XS3006618311 | - - | - - | 11/17/2027 | D | |
| - | - - | - | XS3188233327 | - - | - - | 12/16/2031 | D | |
| - | - - | - | XS3006798204 | - - | - - | 10/07/2027 | D | |
| - | - - | - | XS3317636242 | - - | - - | 10/22/2043 | D | |
| - | - - | - | XS3287554326 | - - | - - | 04/01/2027 | D | |
| - | - - | - | XS2543368315 | - - | - - | 08/07/2026 | D | |
| - | - - | - | XS2720304216 | - - | - - | 04/08/2034 | D | |
| - | - - | - | USE2943JAA72 | - - | - - | 07/07/2041 | D | |
| - | - - | - | ES0305989008 | - - | - - | 12/31/2102 | D | |
| - | - - | - | US05556NKS44 | - - | - - | 11/22/2027 | D | |
| - | - - | - | XS3184666702 | - - | - - | 12/01/2026 | D | |
| - | - - | - | US05557DDN49 | - - | - - | 05/14/2038 | D | |
| - | - - | - | XS3188217981 | - - | - - | 12/27/2027 | D | |
| - | - - | - | XS2760238530 | - - | - - | 07/01/2030 | D | |
| - | - - | - | XS3095678382 | - - | - - | 08/30/2027 | D | |
| - | - - | - | XS3291989013 | - - | - - | 04/24/2036 | D | |
| - | - - | - | US05556NHL38 | - - | - - | 10/13/2028 | D | |
| - | - - | - | XS2311612100 | - - | - - | 11/26/2027 | D | |
| - | - - | - | XS3170666518 | - - | - - | 11/13/2026 | D | |
| - | - - | - | XS3189752135 | - - | - - | 09/02/2044 | D | |
| - | - - | - | XS3095819622 | - - | - - | 08/24/2026 | D | |
| - | - - | - | CH1365761050 | - - | - - | 01/09/2029 | D | |
| - | - - | - | XS3351579233 | - - | - - | 11/04/2027 | D | |
| - | - - | - | XS3204503570 | - - | - - | 01/05/2028 | D | |
| - | - - | - | GB00BMHG3D89 | - - | - - | 06/20/2035 | D | |
| - | - - | - | XS3096488468 | - - | - - | 01/27/2028 | D | |
| - | - - | - | XS2759817708 | - - | - - | 07/10/2029 | D | |
| - | - - | - | XS3057477690 | - - | - - | 07/12/2027 | D | |
| - | - - | - | XS3083909005 | - - | - - | 01/09/2032 | D | |
| - | - - | - | US05556N3Z71 | - - | - - | 03/28/2029 | D | |
| - | - - | - | XS2161307405 | - - | - - | 10/29/2026 | D | |
| - | - - | - | XS3126370140 | - - | - - | 10/07/2026 | D | |
| - | - - | - | XS2663306772 | - - | - - | 12/13/2027 | D | |
| - | - - | - | XS2958591997 | - - | - - | 10/02/2026 | D | |
| - | - - | - | XS3108831317 | - - | - - | 09/22/2026 | D | |
| - | - - | - | XS3204422060 | - - | - - | 09/30/2026 | D | |
| - | - - | - | US05556NGE04 | - - | - - | 04/30/2031 | D | |
| - | - - | - | XS3204590445 | - - | - - | 12/17/2026 | D | |
| - | - - | - | XS2759799450 | - - | - - | 05/31/2028 | D | |
| - | - - | - | XS2958999307 | - - | - - | 03/04/2027 | D | |
| - | - - | - | XS2834766268 | - - | - - | 01/09/2030 | D | |
| - | - - | - | XS3108868665 | - - | - - | 09/17/2027 | D | |
| - | - - | - | IE000XQAYX11 | - - | - - | 09/03/2027 | D |