| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3095675107 | - - | - - | 03/09/2026 | D | |
| - | - - | - | CH1311047604 | - - | - - | open-end | D | |
| - | - - | - | XS3244475805 | - - | - - | 09/03/2026 | D | |
| - | - - | - | XS2982426210 | - - | - - | 07/02/2027 | D | |
| - | - - | - | XS3079167204 | - - | - - | 02/05/2027 | D | |
| - | - - | - | XS3218814591 | - - | - - | 06/30/2026 | D | |
| - | - - | - | LU009A949GY5 | - - | - - | 07/27/2026 | D | |
| - | - - | - | XS3006607389 | - - | - - | 05/27/2026 | D | |
| - | - - | - | XS2925324407 | - - | - - | 06/11/2026 | D | |
| - | - - | - | US05556LJC54 | - - | - - | 05/16/2030 | D | |
| - | - - | - | XS3067134695 | - - | - - | 09/12/2031 | D | |
| - | - - | - | XS3113115144 | - - | - - | 09/26/2029 | D | |
| - | - - | - | XS2925275781 | - - | - - | 06/29/2026 | D | |
| - | - - | - | CH1393209247 | - - | - - | open-end | D | |
| - | - - | - | XS2277594532 | - - | - - | 08/17/2030 | D | |
| - | - - | - | XS2921398702 | - - | - - | 01/29/2030 | D | |
| - | - - | - | XS2675535483 | - - | - - | 07/20/2026 | D | |
| - | - - | - | XS3233905176 | - - | - - | 12/22/2032 | D | |
| - | - - | - | XS2958584869 | - - | - - | 03/29/2027 | D | |
| - | - - | - | XS3108826150 | - - | - - | 06/15/2026 | D | |
| - | - - | - | AT000B126859 | - - | - - | 06/22/2038 | D | |
| - | - - | - | XS2851740584 | - - | - - | 10/04/2028 | D | |
| - | - - | - | XS3242399015 | - - | - - | 01/21/2028 | D | |
| - | - - | - | XS2941099439 | - - | - - | 02/17/2028 | D | |
| - | - - | - | XS3095678549 | - - | - - | 08/29/2028 | D | |
| - | - - | - | XS2246872225 | - - | - - | 03/30/2027 | D | |
| - | - - | - | XS3142635294 | - - | - - | 10/08/2026 | D | |
| - | - - | - | XS2802383500 | - - | - - | 05/07/2026 | D | |
| - | - - | - | XS3231210520 | - - | - - | 08/15/2056 | D | |
| - | - - | - | XS3250082537 | - - | - - | 11/05/2027 | D | |
| - | - - | - | XS3204430832 | - - | - - | 12/19/2028 | D | |
| - | - - | - | XS2912076697 | - - | - - | 05/28/2031 | D | |
| - | - - | - | XS2471147772 | - - | - - | 01/09/2028 | D | |
| - | - - | - | XS2992299474 | - - | - - | 03/05/2030 | D | |
| - | - - | - | XS2903111875 | - - | - - | 11/30/2027 | D | |
| - | - - | - | XS3234592072 | - - | - - | 01/09/2031 | D | |
| - | - - | - | XS3148587945 | - - | - - | 10/29/2026 | D | |
| - | - - | - | XS3142679151 | - - | - - | 04/21/2026 | D | |
| - | - - | - | XS2879199565 | - - | - - | 10/30/2026 | D | |
| - | - - | - | XS3234627639 | - - | - - | 05/01/2026 | D | |
| - | - - | - | XS3096230613 | - - | - - | 03/01/2027 | D | |
| - | - - | - | US05556LFM72 | - - | - - | 04/21/2026 | D | |
| - | - - | - | XS3184676768 | - - | - - | 11/25/2026 | D | |
| - | - - | - | XS3188167863 | - - | - - | 03/09/2026 | D | |
| - | - - | - | XS2568732577 | - - | - - | 12/20/2032 | D | |
| - | - - | - | XS2926382487 | - - | - - | 07/17/2026 | D | |
| - | - - | - | XS3204406618 | - - | - - | 10/15/2026 | D | |
| - | - - | - | US05554T7N99 | - - | - - | 08/03/2028 | D | |
| - | - - | - | XS3170653458 | - - | - - | 10/29/2030 | D | |
| - | - - | - | XS3096308153 | - - | - - | 01/03/2028 | D |