| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1142529077 | - - | - - | 03/14/2032 | D | |
| - | - - | - | CH0549200191 | - - | - - | 10/01/2025 | D | |
| - | - - | - | CH0549200217 | - - | - - | 05/04/2026 | D | |
| - | - - | - | XS2665176702 | - - | - - | 09/19/2033 | D | |
| - | - - | - | IE00BN2C1P62 | - - | - - | 08/14/2069 | D | |
| - | - - | - | XS2658535955 | - - | - - | 07/31/2033 | D | |
| - | - - | - | XS2658535799 | - - | - - | 07/31/2033 | D | |
| - | - - | - | XS2658535872 | - - | - - | 07/31/2033 | D | |
| - | - - | - | XS2658535526 | - - | - - | 07/31/2033 | D | |
| - | - - | - | AU3FN0083887 | - - | - - | 06/11/2035 | D | |
| - | - - | - | AU3FN0078267 | - - | - - | 06/12/2031 | D | |
| - | - - | - | AU3FN0086724 | - - | - - | 05/12/2032 | D | |
| - | - - | - | CH1134917330 | - - | - - | 07/15/2026 | D | |
| - | - - | - | CH1316794945 | - - | - - | open-end | D | |
| - | - - | - | CH1276874265 | - - | - - | open-end | D | |
| - | - - | - | CH1134836324 | - - | - - | open-end | D | |
| - | - - | - | CH1168858186 | - - | - - | open-end | D | |
| - | - - | - | IE000BQUXAU0 | - - | - - | 12/31/2029 | D | |
| - | - - | - | IE000YII5FN2 | - - | - - | 02/15/2063 | D | |
| - | - - | - | IE00BHNV9J01 | - - | - - | open-end | D | |
| - | - - | - | CH1214916566 | - - | - - | open-end | D | |
| - | - - | - | IE0004G7E1F4 | - - | - - | 03/15/2027 | D | |
| - | - - | - | IE00014K75H9 | - - | - - | 03/30/2071 | D | |
| - | - - | - | IE00BNTJ2246 | - - | - - | 03/29/2028 | D | |
| - | - - | - | IE00BN6HJG40 | - - | - - | 10/19/2070 | D | |
| - | - - | - | GB00BRBXH948 | - - | - - | 10/18/2026 | D | |
| - | - - | - | GB00BRBXHB68 | - - | - - | 10/18/2026 | D | |
| - | - - | - | XS2220372390 | - - | - - | 08/27/2040 | D | |
| - | - - | - | XS2193958761 | - - | - - | 06/25/2040 | D | |
| 97.010 | +0.61% +0.590 | 05/19/2022 14:00:08 | DE000A2R7MA3 | - - | - - | 09/23/2024 | D | |
| - | - - | - | XS2641165209 | - - | - - | 12/22/2026 | D | |
| - | - - | - | XS2581739021 | - - | - - | 01/12/2026 | D | |
| - | - - | - | XS2581739294 | - - | - - | 01/15/2026 | D | |
| - | - - | - | XS2626342138 | - - | - - | 12/24/2024 | D | |
| - | - - | - | XS2547151154 | - - | - - | 09/24/2027 | D | |
| - | - - | - | XS2641926766 | - - | - - | 10/19/2026 | D | |
| - | - - | - | XS2584244920 | - - | - - | 12/22/2027 | D | |
| - | - - | - | XS2843028189 | - - | - - | 12/12/2029 | D | |
| - | - - | - | XS2829204176 | - - | - - | 06/22/2029 | D | |
| - | - - | - | XS2767290120 | - - | - - | 01/21/2033 | D | |
| - | - - | - | XS2775782043 | - - | - - | 12/22/2028 | D | |
| - | - - | - | XS2823824151 | - - | - - | 05/12/2025 | D | |
| - | - - | - | XS2754899214 | - - | - - | 04/25/2025 | D | |
| - | - - | - | XS2845030589 | - - | - - | 06/22/2029 | D | |
| - | - - | - | XS2708702522 | - - | - - | 06/09/2027 | D | |
| - | - - | - | XS2742332062 | - - | - - | 12/22/2033 | D | |
| - | - - | - | XS2754788730 | - - | - - | 08/05/2026 | D | |
| - | - - | - | XS2703724737 | - - | - - | 04/25/2025 | D | |
| - | - - | - | XS2702913174 | - - | - - | 02/27/2029 | D | |
| - | - - | - | XS2666028472 | - - | - - | 10/19/2026 | D |
