| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | D | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | D | |
| - | - - | - | GB00BMGWQV64 | - - | - - | 04/01/2026 | D | |
| - | - - | - | IE00BN0T9K00 | - - | - - | 12/06/2041 | D | |
| - | - - | - | XS3079963248 | - - | - - | 06/04/2040 | D | |
| - | - - | - | IE0004MC9XC7 | - - | - - | 12/19/2032 | D | |
| - | - - | - | CH1138770685 | - - | - - | open-end | D | |
| - | - - | - | CH1255919727 | - - | - - | open-end | D | |
| - | - - | - | CH1255919719 | - - | - - | open-end | D | |
| - | - - | - | CH1161138081 | - - | - - | open-end | D | |
| - | - - | - | CH1161139063 | - - | - - | open-end | D | |
| - | - - | - | CH1108674123 | - - | - - | 09/30/2026 | D | |
| - | - - | - | CH0418633076 | - - | - - | 12/29/2028 | D | |
| - | - - | - | CH1167574727 | - - | - - | 06/30/2029 | D | |
| - | - - | - | XS3121039583 | - - | - - | 06/11/2026 | D | |
| - | - - | - | XS3176098179 | - - | - - | 03/12/2026 | D | |
| - | - - | - | XS3232583339 | - - | - - | 07/14/2026 | D | |
| - | - - | - | XS3233905259 | - - | - - | 05/19/2026 | D | |
| - | - - | - | XS3106544003 | - - | - - | 06/11/2026 | D | |
| - | - - | - | XS2373026215 | - - | - - | 08/20/2026 | D | |
| - | - - | - | CH1392182890 | - - | - - | 12/20/2026 | D | |
| - | - - | - | CH1392216730 | - - | - - | 12/20/2026 | D | |
| - | - - | - | CH1392243973 | - - | - - | 12/20/2026 | D | |
| - | - - | - | CH1108675542 | - - | - - | 12/24/2026 | D | |
| - | - - | - | CH1108678546 | - - | - - | 02/12/2029 | D | |
| - | - - | - | CH1213605244 | - - | - - | 06/20/2030 | D | |
| - | - - | - | CH1213604643 | - - | - - | 08/08/2029 | D | |
| - | - - | - | CH1213605210 | - - | - - | 01/14/2030 | D | |
| - | - - | - | CH1213604650 | - - | - - | 01/21/2030 | D | |
| - | - - | - | CH1213604676 | - - | - - | 11/11/2029 | D | |
| - | - - | - | XS2327979758 | - - | - - | 04/07/2026 | D | |
| - | - - | - | XS2552298262 | - - | - - | 12/20/2027 | D | |
| - | - - | - | FR0129253607 | - - | - - | 06/11/2026 | D | |
| - | - - | - | FR0129332252 | - - | - - | 03/12/2026 | D | |
| - | - - | - | FR0129416865 | - - | - - | 05/19/2026 | D | |
| - | - - | - | CH1108681185 | - - | - - | 11/13/2030 | D | |
| - | - - | - | IT0005451031 | - - | - - | 12/31/2025 | D | |
| - | - - | - | IE0005LD7IK4 | - - | - - | open-end | D | |
| - | - - | - | CH1408701139 | - - | - - | open-end | D | |
| - | - - | - | CH1245925164 | - - | - - | open-end | D | |
| - | - - | - | CH1245925149 | - - | - - | open-end | D | |
| - | - - | - | CH1168858509 | - - | - - | open-end | D | |
| - | - - | - | CH1150937980 | - - | - - | open-end | D | |
| - | - - | - | CH1245925156 | - - | - - | open-end | D | |
| - | - - | - | CH1408373939 | - - | - - | 03/31/2028 | D | |
| - | - - | - | XS3171646964 | - - | - - | 09/15/2028 | D | |
| - | - - | - | XS2906222638 | - - | - - | 10/02/2026 | D | |
| - | - - | - | XS2903443369 | - - | - - | 10/02/2026 | D | |
| - | - - | - | US201281AA02 | - - | - - | 10/02/2029 | D | |
| - | - - | - | XS2891726296 | - - | - - | 10/02/2029 | D |