| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2888411019 | - - | - - | 08/26/2030 | N | |
| - | - - | - | XS2318746745 | - - | - - | 03/28/2031 | N | |
| - | - - | - | XS2449759922 | - - | - - | 03/30/2027 | N | |
| - | - - | - | XS1789487508 | - - | - - | 03/20/2038 | N | |
| - | - - | - | XS2397768339 | - - | - - | 11/30/2028 | N | |
| - | - - | - | XS2390483407 | - - | - - | 10/31/2028 | N | |
| - | - - | - | XS1675771130 | - - | - - | 12/21/2027 | N | |
| - | - - | - | XS1735822345 | - - | - - | 01/05/2028 | N | |
| - | - - | - | XS2397250072 | - - | - - | 10/30/2026 | N | |
| - | - - | - | XS2289127867 | - - | - - | 02/05/2031 | N | |
| - | - - | - | XS2411443216 | - - | - - | 11/19/2031 | N | |
| - | - - | - | XS2346135457 | - - | - - | 05/27/2031 | N | |
| - | - - | - | XS1749046261 | - - | - - | 02/05/2038 | N | |
| - | - - | - | GB00BNG98184 | - - | - - | 07/25/2028 | E | |
| - | - - | - | GB00BNG98291 | - - | - - | 06/26/2028 | E | |
| - | - - | - | DE000A4ESH80 | - - | - - | 12/05/2035 | N | |
| - | - - | - | XS3259318841 | - - | - - | 12/05/2035 | N | |
| - | - - | - | IE000F7XR8W1 | - - | - - | 03/31/2031 | E | |
| - | - - | - | IE000RIC6104 | - - | - - | 03/31/2035 | E | |
| - | - - | - | IT0005031528 | - - | - - | 06/30/2033 | N | |
| - | - - | - | IE000DN7GKD3 | - - | - - | 12/18/2030 | N | |
| - | - - | - | GB00BNNPNL43 | - - | - - | 02/14/2027 | N | |
| - | - - | - | AT0000A3VG41 | - - | - - | 06/22/2036 | N | |
| - | - - | - | IT0005454092 | - - | - - | 06/30/2027 | E | |
| - | - - | - | CH1311047562 | - - | - - | open-end | E | |
| - | - - | - | CH1311047596 | - - | - - | open-end | E | |
| - | - - | - | CH1311047521 | - - | - - | open-end | E | |
| - | - - | - | CH1311047604 | - - | - - | open-end | E | |
| - | - - | - | CH1311047570 | - - | - - | open-end | E | |
| - | - - | - | CH1311047547 | - - | - - | open-end | E | |
| - | - - | - | CH1311047513 | - - | - - | open-end | E | |
| - | - - | - | CH1536005965 | - - | - - | open-end | E | |
| - | - - | - | CH1311047539 | - - | - - | open-end | E | |
| - | - - | - | CH1311047554 | - - | - - | open-end | E | |
| - | - - | - | CH1311047620 | - - | - - | open-end | E | |
| - | - - | - | CH1311047588 | - - | - - | open-end | E | |
| - | - - | - | CH1227364853 | - - | - - | 11/03/2027 | N | |
| - | - - | - | CH0568452707 | 21.570 549 | 21.740 549 | open-end | q | |
| - | - - | - | AT0000A3HRZ0 | - - | - - | 01/31/2032 | N | |
| - | - - | - | NL0014858235 | - - | - - | 04/29/2030 | N | |
| - | - - | - | NL0012751135 | - - | - - | 01/31/2033 | N | |
| - | - - | - | NL0015002BK2 | - - | - - | 11/28/2034 | N | |
| - | - - | - | NL0015073U69 | - - | - - | 01/28/2031 | N | |
| - | - - | - | NL0015002HN3 | - - | - - | 05/15/2035 | N | |
| - | - - | - | NL0015002D82 | - - | - - | 01/30/2035 | N | |
| - | - - | - | NL0015002KP2 | - - | - - | 07/31/2035 | N | |
| - | - - | - | NL0015073U77 | - - | - - | 01/28/2036 | N | |
| - | - - | - | NL0015002HL7 | - - | - - | 05/15/2040 | N | |
| - | - - | - | NL0015002KO5 | - - | - - | 07/31/2040 | N | |
| - | - - | - | NL0015073VQ8 | - - | - - | 02/27/2041 | N |