| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH0560370220 | - - | - - | open-end | D | |
| - | - - | - | XS2774180538 | - - | - - | 09/24/2025 | D | |
| - | - - | - | XS2748061509 | - - | - - | 08/05/2030 | D | |
| - | - - | - | XS2487823408 | - - | - - | 12/09/2027 | D | |
| - | - - | - | XS2794298344 | - - | - - | 01/09/2026 | D | |
| - | - - | - | XS2774160779 | - - | - - | 08/17/2026 | D | |
| - | - - | - | XS2675516426 | - - | - - | 03/10/2025 | D | |
| - | - - | - | XS2878275390 | - - | - - | 08/13/2029 | D | |
| - | - - | - | XS2526223651 | - - | - - | 08/25/2025 | D | |
| - | - - | - | XS2774161231 | - - | - - | 09/04/2025 | D | |
| - | - - | - | XS2893423207 | - - | - - | 08/31/2026 | D | |
| - | - - | - | XS2788612872 | - - | - - | 03/22/2034 | D | |
| - | - - | - | XS2375111072 | - - | - - | 07/12/2027 | D | |
| - | - - | - | XS2301637828 | - - | - - | 05/05/2025 | D | |
| - | - - | - | CH1275642630 | - - | - - | open-end | D | |
| - | - - | - | XS2260717686 | - - | - - | 11/19/2025 | D | |
| - | - - | - | XS2628845039 | - - | - - | 01/27/2026 | D | |
| - | - - | - | XS2172455839 | - - | - - | 09/29/2025 | D | |
| - | - - | - | XS2804501893 | - - | - - | 08/24/2028 | D | |
| - | - - | - | XS2697199151 | - - | - - | 10/05/2027 | D | |
| - | - - | - | XS2443625830 | - - | - - | 03/21/2025 | D | |
| - | - - | - | XS2526229690 | - - | - - | 09/28/2029 | D | |
| - | - - | - | XS2850815130 | - - | - - | 11/14/2025 | D | |
| - | - - | - | XS2487781648 | - - | - - | 06/30/2026 | D | |
| - | - - | - | XS2443297309 | - - | - - | 02/06/2025 | D | |
| - | - - | - | XS2748075988 | - - | - - | 06/25/2025 | D | |
| - | - - | - | XS2748039679 | - - | - - | 08/25/2025 | D | |
| - | - - | - | CH1108679122 | - - | - - | 12/15/2027 | D | |
| - | - - | - | XS2828004387 | - - | - - | 05/27/2025 | D | |
| - | - - | - | XS2628568524 | - - | - - | 03/08/2027 | D | |
| - | - - | - | XS2139346352 | - - | - - | 03/28/2033 | D | |
| - | - - | - | XS2869574637 | - - | - - | 09/04/2026 | D | |
| - | - - | - | XS2096681817 | - - | - - | 02/05/2025 | D | |
| - | - - | - | XS2774181692 | - - | - - | 03/24/2025 | D | |
| - | - - | - | XS2675550102 | - - | - - | 05/10/2027 | D | |
| - | - - | - | XS2415308175 | - - | - - | 11/29/2041 | D | |
| - | - - | - | XS2850823076 | - - | - - | 05/21/2025 | D | |
| - | - - | - | XS2794303367 | - - | - - | 10/02/2026 | D | |
| - | - - | - | XS2275814841 | - - | - - | 06/04/2025 | D | |
| - | - - | - | XS2487786100 | - - | - - | 07/05/2028 | D | |
| - | - - | - | XS2774167196 | - - | - - | 09/22/2025 | D | |
| - | - - | - | XS2794265764 | - - | - - | 07/29/2025 | D | |
| - | - - | - | XS2748080632 | - - | - - | 08/12/2030 | D | |
| - | - - | - | XS2428411669 | - - | - - | 07/10/2028 | D | |
| - | - - | - | XS2774157122 | - - | - - | 08/21/2026 | D | |
| - | - - | - | GB00BPG9W656 | - - | - - | 06/30/2025 | D | |
| - | - - | - | XS2628824463 | - - | - - | 12/30/2027 | D | |
| - | - - | - | XS2856604595 | - - | - - | 07/16/2029 | D | |
| - | - - | - | XS2375170672 | - - | - - | 08/05/2027 | D | |
| - | - - | - | XS2758026970 | - - | - - | 12/20/2028 | D |
