| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | IE00BYNK8W29 | - - | - - | 12/31/2050 | D | |
| - | - - | - | IE00BF4J2L25 | - - | - - | 04/05/2028 | D | |
| - | - - | - | IE00BD6GN811 | - - | - - | 10/05/2095 | D | |
| - | - - | - | CH1299990437 | - - | - - | 12/29/2025 | D | |
| - | - - | - | CH1214916632 | - - | - - | 01/11/2027 | D | |
| - | - - | - | CH1150937733 | - - | - - | open-end | D | |
| - | - - | - | CH1237092155 | - - | - - | open-end | D | |
| - | - - | - | CH1181262838 | - - | - - | open-end | D | |
| - | - - | - | CH1160072919 | - - | - - | open-end | D | |
| - | - - | - | IE000ETIPPE1 | - - | - - | 12/12/2025 | D | |
| - | - - | - | GB00BPG9W656 | - - | - - | 06/30/2025 | D | |
| 99.000 | 0.00% 0.000 | 01/25/2024 12:45:03 | GB00BR2Q1231 | - - | - - | 07/17/2029 | D | |
| - | - - | - | CH1311047190 | - - | - - | open-end | D | |
| - | - - | - | CH1138770321 | - - | - - | 09/24/2029 | D | |
| - | - - | - | XS2410075373 | - - | - - | 11/12/2026 | D | |
| - | - - | - | XS2409248544 | - - | - - | 10/30/2026 | D | |
| - | - - | - | XS2427996074 | - - | - - | 12/26/2026 | D | |
| - | - - | - | XS2423940035 | - - | - - | 12/09/2026 | D | |
| - | - - | - | XS2409256729 | - - | - - | 10/30/2026 | D | |
| - | - - | - | XS1629325603 | - - | - - | 07/09/2027 | D | |
| - | - - | - | XS2363205704 | - - | - - | 07/14/2026 | D | |
| - | - - | - | XS2229425355 | - - | - - | 11/19/2025 | D | |
| - | - - | - | XS2220382274 | - - | - - | 10/20/2025 | D | |
| - | - - | - | XS2211918896 | - - | - - | 07/21/2025 | D | |
| - | - - | - | XS2205976108 | - - | - - | 07/14/2025 | D | |
| - | - - | - | XS2193874075 | - - | - - | 06/26/2025 | D | |
| - | - - | - | XS2192252455 | - - | - - | 06/19/2025 | D | |
| - | - - | - | XS2189931921 | - - | - - | 06/13/2025 | D | |
| - | - - | - | XS2066718821 | - - | - - | 11/14/2024 | D | |
| - | - - | - | XS2063566421 | - - | - - | 11/14/2024 | D | |
| - | - - | - | XS2024543212 | - - | - - | 08/19/2024 | D | |
| - | - - | - | XS2387666303 | - - | - - | 09/14/2026 | D | |
| - | - - | - | XS2307887310 | - - | - - | 03/31/2026 | D | |
| - | - - | - | XS2325616709 | - - | - - | 03/30/2026 | D | |
| - | - - | - | XS2280237103 | - - | - - | 12/19/2025 | D | |
| - | - - | - | XS2259684038 | - - | - - | 11/13/2025 | D | |
| - | - - | - | XS2259625619 | - - | - - | 12/12/2025 | D | |
| - | - - | - | XS2270409399 | - - | - - | 12/11/2025 | D | |
| - | - - | - | XS2378772334 | - - | - - | 08/14/2026 | D | |
| - | - - | - | XS2238771765 | - - | - - | 10/20/2025 | D | |
| - | - - | - | XS2260717686 | - - | - - | 11/19/2025 | D | |
| - | - - | - | XS2589370316 | - - | - - | 02/14/2028 | D | |
| - | - - | - | XS2589367106 | - - | - - | 02/14/2028 | D | |
| - | - - | - | XS2590553181 | - - | - - | 02/21/2028 | D | |
| - | - - | - | XS2590551052 | - - | - - | 02/21/2028 | D | |
| - | - - | - | XS2306915682 | - - | - - | 03/18/2026 | D | |
| - | - - | - | XS2306913802 | - - | - - | 03/18/2026 | D | |
| - | - - | - | XS2254326783 | - - | - - | 11/17/2025 | D | |
| - | - - | - | XS2238773464 | - - | - - | 10/14/2025 | D | |
| - | - - | - | XS2361295947 | - - | - - | 08/10/2051 | D |
