| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2487835329 | - - | - - | 06/02/2026 | D | |
| - | - - | - | CH1161138081 | - - | - - | open-end | D | |
| - | - - | - | XS2851740311 | - - | - - | 10/04/2029 | D | |
| - | - - | - | XS2526211649 | - - | - - | 08/02/2027 | D | |
| - | - - | - | XS2375179038 | - - | - - | 06/16/2025 | D | |
| - | - - | - | XS2748037038 | - - | - - | 11/24/2025 | D | |
| - | - - | - | XS2794298260 | - - | - - | 10/03/2028 | D | |
| - | - - | - | XS2851754536 | - - | - - | 11/04/2026 | D | |
| - | - - | - | XS2629039079 | - - | - - | 09/15/2035 | D | |
| - | - - | - | XS2851752324 | - - | - - | 10/30/2025 | D | |
| - | - - | - | XS2774156405 | - - | - - | 02/13/2025 | D | |
| - | - - | - | XS2675570639 | - - | - - | 12/31/2024 | D | |
| - | - - | - | AU3FN0091831 | - - | - - | 02/18/2056 | D | |
| - | - - | - | XS2851764410 | - - | - - | 12/05/2029 | D | |
| - | - - | - | XS2850783775 | - - | - - | 10/19/2027 | D | |
| - | - - | - | XS2872267997 | - - | - - | 12/27/2029 | D | |
| - | - - | - | XS2697684012 | - - | - - | 12/20/2026 | D | |
| - | - - | - | XS1785120566 | - - | - - | 01/02/2026 | D | |
| - | - - | - | XS2870890154 | - - | - - | 07/15/2025 | D | |
| - | - - | - | XS2748074312 | - - | - - | 12/24/2025 | D | |
| - | - - | - | XS2675532894 | - - | - - | 03/27/2026 | D | |
| - | - - | - | XS2748028987 | - - | - - | 06/12/2030 | D | |
| - | - - | - | XS2748058620 | - - | - - | 12/28/2026 | D | |
| - | - - | - | XS2628845971 | - - | - - | 08/05/2025 | D | |
| - | - - | - | XS2329231646 | - - | - - | 02/29/2028 | D | |
| - | - - | - | XS2487827060 | - - | - - | 06/15/2026 | D | |
| - | - - | - | XS2817883965 | - - | - - | 05/07/2029 | D | |
| - | - - | - | XS2794256854 | - - | - - | 07/30/2025 | D | |
| - | - - | - | XS2487813276 | - - | - - | 06/27/2026 | D | |
| - | - - | - | XS2319865700 | - - | - - | 04/20/2030 | D | |
| - | - - | - | XS2554341953 | - - | - - | 12/14/2032 | D | |
| - | - - | - | XS2748028631 | - - | - - | 12/15/2026 | D | |
| - | - - | - | XS2375144594 | - - | - - | 06/17/2026 | D | |
| - | - - | - | XS2744491445 | - - | - - | 01/10/2028 | D | |
| - | - - | - | XS2033124582 | - - | - - | 12/20/2024 | D | |
| - | - - | - | XS2273267430 | - - | - - | 12/31/2025 | D | |
| - | - - | - | XS2562006606 | - - | - - | 12/08/2032 | D | |
| - | - - | - | XS2841046506 | - - | - - | 06/14/2026 | D | |
| - | - - | - | XS2428206655 | - - | - - | 12/09/2025 | D | |
| - | - - | - | XS2439374427 | - - | - - | 07/20/2027 | D | |
| - | - - | - | XS2443316703 | - - | - - | 02/23/2029 | D | |
| - | - - | - | XS2428433473 | - - | - - | 04/07/2026 | D | |
| - | - - | - | CH1245925149 | - - | - - | open-end | D | |
| - | - - | - | XS2329200849 | - - | - - | 01/10/2025 | D | |
| - | - - | - | XS2487810843 | - - | - - | 05/25/2027 | D | |
| - | - - | - | XS2487801008 | - - | - - | 07/27/2028 | D | |
| - | - - | - | CH1134917330 | - - | - - | 07/15/2026 | D | |
| - | - - | - | XS2776004637 | - - | - - | 08/29/2025 | D | |
| - | - - | - | XS2675549948 | - - | - - | 05/09/2025 | D | |
| - | - - | - | XS2794250816 | - - | - - | 01/15/2026 | D |
