| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | FR0129310977 | - - | - - | 12/22/2025 | D | |
| - | - - | - | CH1214916566 | - - | - - | open-end | D | |
| - | - - | - | GB00BLFG5V57 | - - | - - | 04/15/2026 | D | |
| - | - - | - | IE000W297XG4 | - - | - - | open-end | D | |
| - | - - | - | IE00BHNV9J01 | - - | - - | open-end | D | |
| - | - - | - | XS2936097133 | - - | - - | 02/13/2028 | D | |
| - | - - | - | IE000YII5FN2 | - - | - - | 02/15/2063 | D | |
| - | - - | - | US72004PAA75 | - - | - - | 01/31/2028 | D | |
| 86.500 | +0.87% +0.750 | 12/05/2025 12:45:23 | AT0000A2JSQ5 | - - | - - | 04/22/2028 | D | |
| - | - - | - | CH1108679239 | - - | - - | 11/15/2035 | D | |
| - | - - | - | ES0305948004 | - - | - - | 10/20/2066 | D | |
| - | - - | - | XS2858170728 | - - | - - | 09/06/2034 | D | |
| - | - - | - | XS2966372893 | - - | - - | 12/31/2041 | D | |
| - | - - | - | XS2966373198 | - - | - - | 12/31/2041 | D | |
| - | - - | - | XS2276552598 | - - | - - | 12/22/2025 | D | |
| - | - - | - | XS1823073272 | - - | - - | 01/11/2028 | D | |
| 100.000 | 0.00% 0.000 | 04/04/2024 14:00:00 | AT0000A3AHP7 | - - | - - | 12/30/2025 | D | |
| 100.000 | 0.00% 0.000 | 04/24/2024 14:00:09 | AT0000A3AHQ5 | - - | - - | 12/30/2025 | D | |
| - | - - | - | AT0000A3AHR3 | - - | - - | 12/30/2025 | D | |
| - | - - | - | IE000N04EG81 | - - | - - | 12/11/2026 | D | |
| - | - - | - | CH1276874265 | - - | - - | open-end | D | |
| - | - - | - | CH1357422315 | - - | - - | open-end | D | |
| - | - - | - | CH1316794945 | - - | - - | open-end | D | |
| - | - - | - | CH1134917330 | - - | - - | 07/15/2026 | D | |
| - | - - | - | XS2441286965 | - - | - - | 07/20/2031 | D | |
| - | - - | - | AU3FN0086724 | - - | - - | 05/12/2032 | D | |
| - | - - | - | AU3FN0103651 | - - | - - | 11/12/2034 | D | |
| - | - - | - | AU3FN0103677 | - - | - - | 11/12/2034 | D | |
| - | - - | - | AU3FN0103693 | - - | - - | 11/12/2034 | D | |
| - | - - | - | AU3FN0078267 | - - | - - | 06/12/2031 | D | |
| - | - - | - | AU3FN0083887 | - - | - - | 06/11/2035 | D | |
| - | - - | - | AU3FN0092425 | - - | - - | 04/11/2036 | D | |
| - | - - | - | AU3FN0092441 | - - | - - | 04/11/2036 | D | |
| - | - - | - | AU3FN0092474 | - - | - - | 04/11/2036 | D | |
| - | - - | - | AU3FN0093977 | - - | - - | 08/12/2033 | D | |
| - | - - | - | AU3FN0098455 | - - | - - | 11/11/2036 | D | |
| - | - - | - | AU3FN0098463 | - - | - - | 11/11/2036 | D | |
| - | - - | - | XS3155778452 | - - | - - | 01/20/2032 | D | |
| - | - - | - | XS3155735999 | - - | - - | 01/20/2032 | D | |
| - | - - | - | XS3103544147 | - - | - - | 07/25/2035 | D | |
| - | - - | - | XS3175962359 | - - | - - | 11/26/2035 | D | |
| - | - - | - | XS3224516958 | - - | - - | 11/25/2035 | D | |
| - | - - | - | XS2906228320 | - - | - - | 09/27/2032 | D | |
| - | - - | - | XS3047284859 | - - | - - | 07/30/2035 | D | |
| - | - - | - | XS3106536835 | - - | - - | 07/30/2028 | D | |
| - | - - | - | XS2906228163 | - - | - - | 12/31/2030 | D | |
| - | - - | - | XS2658535526 | - - | - - | 07/31/2033 | D | |
| - | - - | - | XS2658535872 | - - | - - | 07/31/2033 | D | |
| - | - - | - | XS2658535799 | - - | - - | 07/31/2033 | D | |
| - | - - | - | XS2658535955 | - - | - - | 07/31/2033 | D |