| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1321467925 | - - | - - | open-end | D | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | D | |
| - | - - | - | CH0548689600 | - - | - - | open-end | D | |
| 26.010 | -4.27% -1.160 | 04/01/2025 09:36:22 | CH0454664001 | - - | - - | open-end | D | |
| 19.180 | +5.04% +0.920 | 04/01/2025 11:30:07 | CH0454664027 | - - | - - | open-end | D | |
| - | - - | - | CH1108679221 | - - | - - | 12/15/2035 | D | |
| - | - - | - | XS2382843253 | - - | - - | 09/06/2041 | D | |
| - | - - | - | XS2400633363 | - - | - - | 10/18/2041 | D | |
| - | - - | - | CH1138770685 | - - | - - | open-end | D | |
| - | - - | - | CH1161138636 | - - | - - | open-end | D | |
| - | - - | - | CH1255919784 | - - | - - | open-end | D | |
| - | - - | - | CH1255919727 | - - | - - | open-end | D | |
| - | - - | - | CH1255919719 | - - | - - | open-end | D | |
| - | - - | - | CH1161138081 | - - | - - | open-end | D | |
| - | - - | - | CH1161139063 | - - | - - | open-end | D | |
| - | - - | - | CH1167574750 | - - | - - | 09/30/2025 | D | |
| - | - - | - | CH1167574743 | - - | - - | 09/30/2025 | D | |
| - | - - | - | CH0418633076 | - - | - - | 12/29/2028 | D | |
| - | - - | - | CH1167574727 | - - | - - | 06/30/2029 | D | |
| - | - - | - | IE000CTMZCA2 | - - | - - | 06/04/2026 | D | |
| - | - - | - | IE000RHRE8O9 | - - | - - | 12/31/2074 | D | |
| - | - - | - | XS2767955623 | - - | - - | 02/19/2044 | D | |
| - | - - | - | XS2493833334 | - - | - - | 06/27/2042 | D | |
| - | - - | - | GB00BRPSML29 | - - | - - | 05/07/2025 | D | |
| - | - - | - | GB00BQPG1T04 | - - | - - | 04/16/2025 | D | |
| - | - - | - | GB00BSTJ8Y36 | - - | - - | 07/10/2025 | D | |
| - | - - | - | GB00BTHXYZ79 | - - | - - | 04/16/2025 | D | |
| - | - - | - | GB00BMD9ZX57 | - - | - - | 06/20/2025 | D | |
| - | - - | - | GB00BMD9ZY64 | - - | - - | 06/20/2025 | D | |
| - | - - | - | GB00BMW7ZH42 | - - | - - | 05/07/2025 | D | |
| - | - - | - | GB00BMW7ZJ65 | - - | - - | 07/10/2025 | D | |
| - | - - | - | XS2373026215 | - - | - - | 08/20/2026 | D | |
| - | - - | - | GB00BQFLNS88 | - - | - - | 01/25/2027 | D | |
| - | - - | - | GB00BQFLNR71 | - - | - - | 01/25/2027 | D | |
| - | - - | - | CH1392182890 | - - | - - | 12/20/2026 | D | |
| - | - - | - | CH1392216730 | - - | - - | 12/20/2026 | D | |
| - | - - | - | CH1392243973 | - - | - - | 12/20/2026 | D | |
| - | - - | - | CH1371088399 | - - | - - | 05/15/2025 | D | |
| - | - - | - | CH1371088407 | - - | - - | 05/15/2025 | D | |
| - | - - | - | CH1358363021 | - - | - - | 06/20/2034 | D | |
| - | - - | - | CH1108675542 | - - | - - | 12/24/2026 | D | |
| - | - - | - | CH1108678546 | - - | - - | 02/12/2029 | D | |
| - | - - | - | CH1213604643 | - - | - - | 08/08/2029 | D | |
| - | - - | - | CH1213605210 | - - | - - | 01/14/2030 | D | |
| - | - - | - | CH1213604650 | - - | - - | 01/21/2030 | D | |
| - | - - | - | CH1213604676 | - - | - - | 11/11/2029 | D | |
| - | - - | - | XS2552298262 | - - | - - | 12/20/2027 | D | |
| - | - - | - | IE000OKXG850 | - - | - - | 02/01/2047 | D | |
| - | - - | - | IE00BNKVRY69 | - - | - - | 07/27/2025 | D | |
| - | - - | - | IE0005LD7IK4 | - - | - - | open-end | D |