| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1164698990 | - - | - - | open-end | l | |
| - | - - | - | XS2375141061 | - - | - - | 06/09/2025 | l | |
| - | - - | - | XS2748029282 | - - | - - | 05/22/2028 | l | |
| - | - - | - | XS2665176702 | - - | - - | 09/19/2033 | N | |
| - | - - | - | GB00K70HSP18 | - - | - - | open-end | N | |
| - | - - | - | LU009A9B1JA4 | - - | - - | 07/05/2029 | N | |
| - | - - | - | XS2428422781 | - - | - - | 04/13/2026 | l | |
| - | - - | - | XS2526240820 | - - | - - | 09/25/2024 | l | |
| - | - - | - | XS2408011166 | - - | - - | 01/18/2052 | N | |
| - | - - | - | XS2101086960 | - - | - - | 04/30/2025 | l | |
| - | - - | - | XS2697167380 | - - | - - | 08/19/2025 | l | |
| - | - - | - | XS1372009370 | - - | - - | 04/09/2026 | N | |
| - | - - | - | XS2375168007 | - - | - - | 07/29/2027 | l | |
| - | - - | - | XS2443293571 | - - | - - | 08/07/2024 | l | |
| - | - - | - | XS2697206899 | - - | - - | 04/15/2025 | l | |
| - | - - | - | XS2736996609 | - - | - - | 12/19/2025 | N | |
| - | - - | - | XS2375095879 | - - | - - | 12/23/2024 | l | |
| - | - - | - | XS2428421460 | - - | - - | 01/10/2029 | l | |
| - | - - | - | XS2487798535 | - - | - - | 07/28/2025 | l | |
| - | - - | - | XS2697193386 | - - | - - | 04/06/2027 | l | |
| - | - - | - | XS2748050130 | - - | - - | 06/10/2027 | l | |
| - | - - | - | XS2725764083 | - - | - - | 06/12/2037 | l | |
| - | - - | - | XS2748059271 | - - | - - | 09/17/2025 | l | |
| - | - - | - | CH1311047240 | - - | - - | 05/15/2028 | l | |
| - | - - | - | XS2697196306 | - - | - - | 05/14/2030 | l | |
| - | - - | - | XS2712573331 | - - | - - | 11/27/2028 | l | |
| - | - - | - | XS2445667582 | - - | - - | 12/09/2024 | N | |
| - | - - | - | XS2526222687 | - - | - - | 08/24/2026 | l | |
| - | - - | - | XS2443330878 | - - | - - | 06/09/2025 | l | |
| - | - - | - | XS2291431828 | - - | - - | 09/03/2024 | l | |
| - | - - | - | XS2487528825 | - - | - - | 07/21/2025 | l | |
| - | - - | - | XS2375135766 | - - | - - | 05/19/2025 | l | |
| - | - - | - | IE00087VR8W7 | - - | - - | 06/30/2037 | l | |
| - | - - | - | XS2428431006 | - - | - - | 03/22/2028 | l | |
| - | - - | - | XS2628560208 | - - | - - | 11/01/2024 | l | |
| - | - - | - | XS2805175341 | - - | - - | 04/19/2027 | N | |
| - | - - | - | XS2149979838 | - - | - - | 07/10/2030 | N | |
| - | - - | - | XS2697183239 | - - | - - | 03/18/2025 | l | |
| - | - - | - | IT0005566739 | - - | - - | 12/22/2045 | l | |
| - | - - | - | XS2697194194 | - - | - - | 03/29/2028 | l | |
| - | - - | - | XS2675531573 | - - | - - | 09/25/2024 | l | |
| - | - - | - | XS2664902678 | - - | - - | 06/22/2028 | N | |
| - | - - | - | XS2655961188 | - - | - - | 11/02/2050 | l | |
| - | - - | - | XS2748041220 | - - | - - | 05/29/2025 | l | |
| - | - - | - | IE00BFYMDV89 | - - | - - | 11/28/2067 | N | |
| - | - - | - | XS2221499911 | - - | - - | 12/29/2025 | l | |
| - | - - | - | XS2628824620 | - - | - - | 09/20/2024 | l | |
| - | - - | - | XS2329157734 | - - | - - | 02/09/2027 | l | |
| - | - - | - | XS2628846433 | - - | - - | 02/02/2026 | l | |
| - | - - | - | XS2594173093 | - - | - - | 02/27/2029 | N |
