| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2571803100 | - - | - - | 09/15/2035 | D | |
| - | - - | - | XS2842991676 | - - | - - | 03/28/2035 | D | |
| - | - - | - | XS2172479003 | - - | - - | 01/16/2026 | D | |
| - | - - | - | XS2221513331 | - - | - - | 01/10/2026 | D | |
| - | - - | - | XS2221513414 | - - | - - | 01/10/2026 | D | |
| - | - - | - | XS2221513505 | - - | - - | 01/10/2026 | D | |
| - | - - | - | XS2172471281 | - - | - - | 01/17/2025 | D | |
| - | - - | - | CH1311047182 | - - | - - | open-end | D | |
| - | - - | - | CH1294266593 | - - | - - | open-end | D | |
| - | - - | - | CH1294266601 | - - | - - | open-end | D | |
| - | - - | - | CH1294266619 | - - | - - | open-end | D | |
| - | - - | - | IE000TJILEW5 | - - | - - | 02/07/2062 | D | |
| - | - - | - | CH0527862400 | - - | - - | 06/22/2025 | D | |
| - | - - | - | CH0527862392 | - - | - - | 06/22/2025 | D | |
| - | - - | - | XS1140504231 | - - | - - | 10/07/2024 | D | |
| - | - - | - | CH1161138024 | - - | - - | open-end | D | |
| - | - - | - | CH1275642630 | - - | - - | open-end | D | |
| - | - - | - | CH1161138131 | - - | - - | 06/26/2025 | D | |
| - | - - | - | XS2223800652 | - - | - - | 08/31/2040 | D | |
| - | - - | - | XS2223800819 | - - | - - | 08/31/2040 | D | |
| - | - - | - | IE00BKKLMS42 | - - | - - | 09/01/2034 | D | |
| - | - - | - | CH1305050234 | - - | - - | open-end | D | |
| - | - - | - | XS2370215506 | - - | - - | 07/29/2041 | D | |
| - | - - | - | GB00BMD3V392 | - - | - - | 10/25/2026 | D | |
| - | - - | - | GB00BMD3V400 | - - | - - | 10/25/2026 | D | |
| - | - - | - | GB00BMD3V517 | - - | - - | 10/25/2026 | D | |
| - | - - | - | GB00BMD3V624 | - - | - - | 10/25/2026 | D | |
| - | - - | - | GB00BMD3V954 | - - | - - | 10/25/2026 | D | |
| - | - - | - | IE00BKLV6S19 | - - | - - | 11/14/2024 | D | |
| - | - - | - | CH1260102897 | - - | - - | 09/30/2035 | D | |
| - | - - | - | GB00BMC8TL94 | - - | - - | 11/30/2027 | D | |
| - | - - | - | GB00BPV8SW53 | - - | - - | 01/30/2027 | D | |
| - | - - | - | GB00BPJLGP53 | - - | - - | 02/28/2026 | D | |
| - | - - | - | XS2774938885 | - - | - - | 02/26/2044 | D | |
| - | - - | - | XS2647279368 | - - | - - | 07/13/2033 | D | |
| - | - - | - | XS2644409802 | - - | - - | 06/28/2026 | D | |
| - | - - | - | XS2601917995 | - - | - - | 03/24/2033 | D | |
| - | - - | - | XS2748968174 | - - | - - | 01/16/2034 | D | |
| - | - - | - | XS2489773296 | - - | - - | 06/09/2032 | D | |
| - | - - | - | XS2489773452 | - - | - - | 06/09/2032 | D | |
| - | - - | - | XS2489773379 | - - | - - | 06/09/2032 | D | |
| - | - - | - | GB00BRT5ZN25 | - - | - - | 04/04/2069 | D | |
| - | - - | - | GB00BPXVYJ18 | - - | - - | 04/04/2069 | D | |
| - | - - | - | XS2581239998 | - - | - - | 05/18/2028 | D | |
| - | - - | - | XS2580194822 | - - | - - | 01/17/2028 | D | |
| - | - - | - | XS2810384276 | - - | - - | 04/20/2064 | D | |
| - | - - | - | XS2640854621 | - - | - - | 12/31/2032 | D | |
| - | - - | - | XS2598321524 | - - | - - | 08/31/2063 | D | |
| - | - - | - | XS2810292826 | - - | - - | 09/30/2032 | D | |
| - | - - | - | XS2554580279 | - - | - - | 08/05/2066 | D |
