| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | D | |
| - | - - | - | CH0548689600 | - - | - - | open-end | D | |
| 16.970 | -12.12% -2.340 | 07/05/2024 11:10:17 | CH0454664001 | - - | - - | open-end | D | |
| 29.990 | -15.19% -5.370 | 07/08/2024 16:31:34 | CH0454664027 | - - | - - | open-end | 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 | |
| - | - - | - | IE000I8GNRP4 | - - | - - | 01/18/2026 | D | |
| - | - - | - | XS2767955623 | - - | - - | 02/19/2044 | D | |
| - | - - | - | XS2493833334 | - - | - - | 06/27/2042 | D | |
| - | - - | - | GB00BP6NTP51 | - - | - - | 08/05/2024 | D | |
| - | - - | - | GB00BS9CB106 | - - | - - | 08/15/2024 | D | |
| - | - - | - | GB00BS9CB213 | - - | - - | 08/05/2024 | D | |
| - | - - | - | GB00BQ0P0J51 | - - | - - | 07/31/2024 | D | |
| - | - - | - | GB00BS6WJY22 | - - | - - | 10/17/2024 | D | |
| - | - - | - | GB00BS6WJZ39 | - - | - - | 07/31/2024 | D | |
| - | - - | - | XS2373026215 | - - | - - | 08/20/2026 | D | |
| - | - - | - | GB00BQFLNS88 | - - | - - | 01/25/2027 | D | |
| - | - - | - | GB00BQFLNR71 | - - | - - | 01/25/2027 | D | |
| - | - - | - | CH1108677811 | - - | - - | 03/29/2025 | D | |
| - | - - | - | CH1108677829 | - - | - - | 03/29/2025 | D | |
| - | - - | - | CH1108677837 | - - | - - | 03/29/2025 | D | |
| - | - - | - | CH1358363021 | - - | - - | 06/20/2034 | D | |
| - | - - | - | CH1108675542 | - - | - - | 12/24/2026 | D | |
| - | - - | - | XS2552298262 | - - | - - | 12/20/2027 | D | |
| - | - - | - | IE000OKXG850 | - - | - - | 02/01/2047 | D | |
| - | - - | - | IE00BNKVRY69 | - - | - - | 07/27/2025 | D | |
| - | - - | - | IE0005LD7IK4 | - - | - - | open-end | D | |
| - | - - | - | CH1245925164 | - - | - - | open-end | D | |
| - | - - | - | CH1245925149 | - - | - - | open-end | D | |
| - | - - | - | CH1134836175 | - - | - - | open-end | D | |
| - | - - | - | CH1168858509 | - - | - - | open-end | D | |
| - | - - | - | CH1150937980 | - - | - - | open-end | D | |
| - | - - | - | CH1245925156 | - - | - - | open-end | D | |
| - | - - | - | CH1192985914 | - - | - - | open-end | D | |
| - | - - | - | CH1192985906 | - - | - - | open-end | D | |
| - | - - | - | CH1164698990 | - - | - - | open-end | D | |
| - | - - | - | CH1164699030 | - - | - - | open-end | D | |
| - | - - | - | CH1132356291 | - - | - - | 09/30/2026 | D | |
| - | - - | - | CH1137472234 | - - | - - | 09/30/2026 | D |
