| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1311047364 | - - | - - | open-end | D | |
| - | - - | - | XS2277241290 | - - | - - | 08/13/2027 | D | |
| - | - - | - | XS3148598710 | - - | - - | 10/20/2026 | D | |
| - | - - | - | CH1150937980 | - - | - - | open-end | D | |
| - | - - | - | XS3067136716 | - - | - - | 07/27/2026 | D | |
| - | - - | - | ES0305692008 | - - | - - | 01/20/2076 | D | |
| - | - - | - | XS2982433422 | - - | - - | 08/04/2027 | D | |
| - | - - | - | XS3260442887 | - - | - - | 08/26/2027 | D | |
| - | - - | - | XS3206901533 | - - | - - | 10/22/2027 | D | |
| - | - - | - | XS3165472906 | - - | - - | 11/22/2027 | D | |
| - | - - | - | XS2676623551 | - - | - - | 02/19/2030 | D | |
| - | - - | - | XS3006784675 | - - | - - | 02/22/2027 | D | |
| - | - - | - | XS3291998196 | - - | - - | 03/27/2029 | D | |
| - | - - | - | US05552W4P23 | - - | - - | 08/24/2028 | D | |
| - | - - | - | IE000PQGLOB5 | - - | - - | 06/01/2033 | D | |
| - | - - | - | XS3108855761 | - - | - - | 09/18/2026 | D | |
| - | - - | - | XS2676613834 | - - | - - | 12/29/2026 | D | |
| - | - - | - | XS2913760539 | - - | - - | 12/23/2026 | D | |
| - | - - | - | XS2809788339 | - - | - - | 11/08/2030 | D | |
| - | - - | - | XS3342556548 | - - | - - | 04/30/2027 | D | |
| - | - - | - | XS2941114923 | - - | - - | 02/25/2027 | D | |
| - | - - | - | US05556NEN21 | - - | - - | 10/17/2045 | D | |
| - | - - | - | XS2676614139 | - - | - - | 01/09/2029 | D | |
| - | - - | - | XS3006749256 | - - | - - | 06/21/2027 | D | |
| - | - - | - | XS3082768642 | - - | - - | 10/31/2031 | D | |
| - | - - | - | XS3126473118 | - - | - - | 10/18/2027 | D | |
| - | - - | - | XS2831757237 | - - | - - | 03/20/2044 | D | |
| - | - - | - | XS3096475721 | - - | - - | 10/23/2028 | D | |
| - | - - | - | XS2442505991 | - - | - - | 12/14/2026 | D | |
| - | - - | - | XS3170681079 | - - | - - | 08/06/2026 | D | |
| - | - - | - | XS3156309323 | - - | - - | 06/20/2030 | D | |
| - | - - | - | XS3079260322 | - - | - - | 08/21/2026 | D | |
| - | - - | - | IE0005OT0KT5 | - - | - - | 10/23/2028 | D | |
| - | - - | - | XS3096470250 | - - | - - | 10/27/2027 | D | |
| - | - - | - | XS3184588476 | - - | - - | 12/01/2026 | D | |
| - | - - | - | XS3226314998 | - - | - - | 05/12/2028 | D | |
| - | - - | - | XS3287547205 | - - | - - | 03/19/2027 | D | |
| - | - - | - | XS2760247796 | - - | - - | 06/13/2030 | D | |
| - | - - | - | XS3095707744 | - - | - - | 09/06/2027 | D | |
| - | - - | - | XS3292046938 | - - | - - | 04/06/2032 | D | |
| - | - - | - | XS2303117225 | - - | - - | 11/05/2026 | D | |
| - | - - | - | XS3126421828 | - - | - - | 10/08/2026 | D | |
| - | - - | - | XS2491407750 | - - | - - | 07/10/2028 | D | |
| - | - - | - | XS2958919636 | - - | - - | 10/30/2026 | D | |
| - | - - | - | XS2628489069 | - - | - - | 08/06/2066 | D | |
| - | - - | - | XS3342523530 | - - | - - | 05/10/2027 | D | |
| - | - - | - | XS3234628520 | - - | - - | 01/24/2028 | D | |
| - | - - | - | IE000X938WV3 | - - | - - | 05/10/2029 | D | |
| - | - - | - | US05556NM525 | - - | - - | 01/12/2029 | D | |
| - | - - | - | XS2720221600 | - - | - - | 04/23/2029 | D |