| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH0505798683 | - - | - - | open-end | D | |
| - | - - | - | XS2628830940 | - - | - - | 06/30/2025 | D | |
| - | - - | - | XS2174078852 | - - | - - | 10/09/2024 | D | |
| - | - - | - | XS2794251202 | - - | - - | 04/14/2025 | D | |
| - | - - | - | XS2526232728 | - - | - - | 11/30/2028 | D | |
| - | - - | - | XS2428190123 | - - | - - | 01/10/2028 | D | |
| - | - - | - | XS2697210818 | - - | - - | 04/17/2026 | D | |
| - | - - | - | XS2301658667 | - - | - - | 12/16/2024 | D | |
| - | - - | - | CH0575495558 | - - | - - | 04/15/2026 | D | |
| - | - - | - | XS2748061095 | - - | - - | 07/06/2026 | D | |
| - | - - | - | XS2628852597 | - - | - - | 03/26/2030 | D | |
| - | - - | - | XS2833400828 | - - | - - | 06/20/2029 | D | |
| - | - - | - | XS2329232610 | - - | - - | 02/24/2025 | D | |
| - | - - | - | XS2301637828 | - - | - - | 05/05/2025 | D | |
| - | - - | - | XS2850581807 | - - | - - | 06/26/2026 | D | |
| - | - - | - | XS2290776199 | - - | - - | 07/30/2024 | D | |
| - | - - | - | XS2675552223 | - - | - - | 06/02/2025 | D | |
| - | - - | - | XS2328743096 | - - | - - | 04/16/2026 | D | |
| - | - - | - | XS2791972164 | - - | - - | 07/07/2031 | D | |
| - | - - | - | XS2329249424 | - - | - - | 01/27/2025 | D | |
| - | - - | - | XS2837832190 | - - | - - | 05/23/2039 | D | |
| - | - - | - | XS2526229930 | - - | - - | 01/05/2027 | D | |
| - | - - | - | XS2443318584 | - - | - - | 04/20/2026 | D | |
| - | - - | - | XS2428208511 | - - | - - | 10/28/2024 | D | |
| - | - - | - | XS2628829421 | - - | - - | 01/04/2028 | D | |
| - | - - | - | XS2666028472 | - - | - - | 10/19/2026 | D | |
| - | - - | - | XS2697171739 | - - | - - | 02/24/2026 | D | |
| - | - - | - | XS2428415652 | - - | - - | 09/29/2025 | D | |
| - | - - | - | XS2487795515 | - - | - - | 07/22/2024 | D | |
| - | - - | - | XS1861556964 | - - | - - | 12/13/2038 | D | |
| - | - - | - | XS2697170418 | - - | - - | 02/22/2029 | D | |
| - | - - | - | XS2628839651 | - - | - - | 02/11/2025 | D | |
| - | - - | - | XS2491653015 | - - | - - | 06/15/2032 | D | |
| - | - - | - | XS2329215797 | - - | - - | 12/10/2024 | D | |
| - | - - | - | IE000O1LNO03 | - - | - - | 12/31/2072 | D | |
| - | - - | - | XS2526239731 | - - | - - | 09/22/2025 | D | |
| - | - - | - | XS1609300121 | - - | - - | 06/15/2037 | D | |
| - | - - | - | XS2487509957 | - - | - - | 01/19/2027 | D | |
| - | - - | - | XS2765739003 | - - | - - | 02/16/2034 | D | |
| - | - - | - | XS2375169583 | - - | - - | 07/09/2027 | D | |
| - | - - | - | XS2487503752 | - - | - - | 02/17/2026 | D | |
| - | - - | - | XS2748088023 | - - | - - | 01/16/2026 | D | |
| - | - - | - | XS2375085482 | - - | - - | 11/19/2024 | D | |
| - | - - | - | XS2748039596 | - - | - - | 08/25/2025 | D | |
| - | - - | - | XS2826668803 | - - | - - | 03/28/2031 | D | |
| - | - - | - | XS2628838760 | - - | - - | 02/15/2030 | D | |
| - | - - | - | XS2758026467 | - - | - - | 12/20/2028 | D | |
| - | - - | - | IE000R1CX501 | - - | - - | 12/31/2999 | D | |
| - | - - | - | XS2748059941 | - - | - - | 12/19/2024 | D | |
| - | - - | - | XS2101116544 | - - | - - | 07/29/2025 | D |
