| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | AED01278S231 | - - | - - | 12/31/2027 | N | |
| - | - - | - | AED01279S239 | - - | - - | 03/31/2028 | N | |
| - | - - | - | AED01280S237 | - - | - - | 06/30/2028 | N | |
| - | - - | - | AED01281S235 | - - | - - | 09/30/2028 | N | |
| - | - - | - | AED01282S233 | - - | - - | 12/31/2028 | N | |
| - | - - | - | AT0000A2MK62 | - - | - - | 01/21/2026 | N | |
| - | - - | - | AT0000A2R0R7 | - - | - - | 05/31/2028 | N | |
| - | - - | - | BRECOACRA937 | - - | - - | 05/27/2026 | N | |
| - | - - | - | CAL8308ZSE28 | - - | - - | 11/16/2041 | N | |
| - | - - | - | CH0418633076 | - - | - - | 12/29/2028 | N | |
| - | - - | - | CH0444363540 | - - | - - | 12/31/2999 | N | |
| - | - - | - | CH0539505856 | - - | - - | open-end | N | |
| - | - - | - | CH0549200191 | - - | - - | 10/01/2025 | N | |
| - | - - | - | CH0573883391 | - - | - - | 01/25/2027 | N | |
| - | - - | - | CH0574683717 | - - | - - | open-end | N | |
| - | - - | - | CH0579778355 | - - | - - | 12/17/2024 | N | |
| - | - - | - | CH0579778595 | - - | - - | 10/13/2033 | N | |
| - | - - | - | CH0593676213 | - - | - - | 09/13/2029 | N | |
| - | - - | - | CH0596276193 | - - | - - | open-end | N | |
| - | - - | - | CH1100420285 | - - | - - | open-end | N | |
| - | - - | - | CH1108673612 | - - | - - | open-end | N | |
| - | - - | - | CH1108673703 | - - | - - | open-end | N | |
| - | - - | - | CH1108674065 | - - | - - | 07/30/2026 | N | |
| - | - - | - | CH1108674123 | - - | - - | 09/30/2026 | N | |
| - | - - | - | CH1108674149 | - - | - - | 11/05/2026 | N | |
| - | - - | - | CH1108675062 | - - | - - | 04/15/2027 | N | |
| - | - - | - | CH1108675070 | - - | - - | 12/15/2026 | N | |
| - | - - | - | CH1108675088 | - - | - - | 12/15/2026 | N | |
| - | - - | - | CH1108675104 | - - | - - | 03/15/2029 | N | |
| - | - - | - | CH1108675161 | - - | - - | 11/07/2027 | N | |
| - | - - | - | CH1108675294 | - - | - - | 08/20/2024 | N | |
| - | - - | - | CH1108675302 | - - | - - | 08/20/2024 | N | |
| - | - - | - | CH1108675310 | - - | - - | 08/20/2024 | N | |
| - | - - | - | CH1108675328 | - - | - - | 05/25/2033 | N | |
| - | - - | - | CH1108675427 | - - | - - | 12/20/2024 | N | |
| - | - - | - | CH1108675435 | - - | - - | 12/20/2024 | N | |
| - | - - | - | CH1108675443 | - - | - - | 12/20/2024 | N | |
| - | - - | - | CH1108675542 | - - | - - | 12/24/2026 | N | |
| - | - - | - | CH1108675732 | - - | - - | 12/29/2025 | N | |
| - | - - | - | CH1113517069 | - - | - - | open-end | N | |
| - | - - | - | CH1114178911 | - - | - - | 11/01/2026 | N | |
| - | - - | - | CH1121996065 | - - | - - | 11/09/2026 | N | |
| - | - - | - | CH1121996131 | - - | - - | open-end | N | |
| - | - - | - | CH1121996388 | - - | - - | open-end | N | |
| - | - - | - | CH1132356291 | - - | - - | 09/30/2026 | N | |
| - | - - | - | CH1134836175 | - - | - - | open-end | N | |
| - | - - | - | CH1134836324 | - - | - - | open-end | N | |
| - | - - | - | CH1137472234 | - - | - - | 09/30/2026 | N | |
| - | - - | - | CH1138770321 | - - | - - | 09/24/2029 | N | |
| - | - - | - | CH1138770685 | - - | - - | open-end | N |
