| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2487835675 | - - | - - | 12/02/2024 | D | |
| - | - - | - | CH0560370253 | - - | - - | open-end | D | |
| - | - - | - | XS2628838844 | - - | - - | 07/25/2025 | D | |
| - | - - | - | XS2857242874 | - - | - - | 07/12/2029 | D | |
| - | - - | - | XS2487801008 | - - | - - | 07/27/2028 | D | |
| - | - - | - | XS2697192065 | - - | - - | 03/27/2028 | D | |
| - | - - | - | XS2748030967 | - - | - - | 05/18/2026 | D | |
| - | - - | - | XS2329197441 | - - | - - | 12/23/2024 | D | |
| - | - - | - | CH0575495616 | - - | - - | 11/15/2024 | D | |
| - | - - | - | XS2697169592 | - - | - - | 04/09/2030 | D | |
| - | - - | - | XS2837866255 | - - | - - | 06/20/2029 | D | |
| - | - - | - | XS2375141228 | - - | - - | 10/02/2025 | D | |
| - | - - | - | XS2329147933 | - - | - - | 03/07/2025 | D | |
| - | - - | - | XS2853449648 | - - | - - | 06/28/2027 | D | |
| - | - - | - | XS2675552579 | - - | - - | 06/11/2025 | D | |
| - | - - | - | XS2526263525 | - - | - - | 04/27/2026 | D | |
| - | - - | - | XS2291790637 | - - | - - | 01/22/2029 | D | |
| - | - - | - | XS2836732359 | - - | - - | 08/20/2029 | D | |
| - | - - | - | XS2329246917 | - - | - - | 07/21/2025 | D | |
| - | - - | - | XS2703964887 | - - | - - | 09/20/2041 | D | |
| - | - - | - | XS2428195197 | - - | - - | 02/06/2026 | D | |
| - | - - | - | XS2275815061 | - - | - - | 12/03/2024 | D | |
| - | - - | - | XS2487823150 | - - | - - | 12/12/2024 | D | |
| - | - - | - | XS2628843174 | - - | - - | 01/31/2028 | D | |
| - | - - | - | XS2823824151 | - - | - - | 05/12/2025 | D | |
| - | - - | - | XS2487516903 | - - | - - | 07/31/2024 | D | |
| - | - - | - | IE000K8B47D3 | - - | - - | 12/18/2026 | D | |
| - | - - | - | XS2787203145 | - - | - - | 03/18/2026 | D | |
| - | - - | - | XS2628842440 | - - | - - | 01/24/2025 | D | |
| - | - - | - | XS2628839222 | - - | - - | 01/26/2027 | D | |
| - | - - | - | XS2697212277 | - - | - - | 04/19/2029 | D | |
| - | - - | - | XS2547553896 | - - | - - | 11/19/2034 | D | |
| - | - - | - | XS2526225276 | - - | - - | 09/15/2026 | D | |
| - | - - | - | XS2329219351 | - - | - - | 12/10/2024 | D | |
| - | - - | - | XS2253391127 | - - | - - | 06/01/2026 | D | |
| - | - - | - | IE00BKPHWP44 | - - | - - | 10/24/2069 | D | |
| - | - - | - | XS2628561438 | - - | - - | 11/03/2025 | D | |
| - | - - | - | XS2794250220 | - - | - - | 07/17/2030 | D | |
| - | - - | - | XS2675518638 | - - | - - | 03/13/2026 | D | |
| - | - - | - | XS2848988429 | - - | - - | 07/01/2026 | D | |
| - | - - | - | XS2748033805 | - - | - - | 05/28/2025 | D | |
| - | - - | - | XS2487503919 | - - | - - | 11/05/2024 | D | |
| - | - - | - | XS2628847753 | - - | - - | 02/06/2030 | D | |
| - | - - | - | XS2758027192 | - - | - - | 12/20/2028 | D | |
| - | - - | - | XS2750483302 | - - | - - | 01/18/2028 | D | |
| - | - - | - | XS2675571959 | - - | - - | 12/30/2024 | D | |
| - | - - | - | AT000B006648 | - - | - - | 05/01/2027 | D | |
| - | - - | - | XS2329212349 | - - | - - | 12/09/2024 | D | |
| - | - - | - | XS2290782916 | - - | - - | 07/22/2024 | D | |
| - | - - | - | XS2697185796 | - - | - - | 09/17/2025 | D |
