| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1161138024 | - - | - - | open-end | D | |
| - | - - | - | XS2311611631 | - - | - - | 12/08/2025 | D | |
| - | - - | - | IE00BN92YH20 | - - | - - | 04/23/2032 | D | |
| - | - - | - | XS2491372277 | - - | - - | 04/30/2029 | D | |
| - | - - | - | XS2759836831 | - - | - - | 06/27/2029 | D | |
| - | - - | - | XS2272084653 | - - | - - | 06/02/2027 | D | |
| - | - - | - | XS2301722349 | - - | - - | 03/21/2025 | D | |
| - | - - | - | US05552WEJ53 | - - | - - | 10/21/2024 | D | |
| - | - - | - | XS2663314875 | - - | - - | 12/15/2025 | D | |
| - | - - | - | AT000B078530 | - - | - - | 06/07/2027 | D | |
| - | - - | - | XS2294362871 | - - | - - | 01/15/2033 | D | |
| - | - - | - | XS2641308247 | - - | - - | 11/04/2024 | D | |
| - | - - | - | XS2628841632 | - - | - - | 01/20/2026 | D | |
| - | - - | - | XS2760235197 | - - | - - | 12/12/2024 | D | |
| - | - - | - | XS2361901023 | - - | - - | 05/02/2025 | D | |
| - | - - | - | XS2291427396 | - - | - - | 08/13/2026 | D | |
| - | - - | - | XS2749786781 | - - | - - | 01/19/2026 | D | |
| - | - - | - | XS2675532209 | - - | - - | 04/06/2027 | D | |
| - | - - | - | IT0005469348 | - - | - - | 11/28/2024 | D | |
| - | - - | - | XS2526242289 | - - | - - | 09/26/2024 | D | |
| - | - - | - | XS2675556489 | - - | - - | 10/04/2024 | D | |
| - | - - | - | XS2760231360 | - - | - - | 12/08/2025 | D | |
| - | - - | - | XS2361878536 | - - | - - | 07/10/2027 | D | |
| - | - - | - | XS2277241530 | - - | - - | 08/06/2025 | D | |
| - | - - | - | XS2428202233 | - - | - - | 02/23/2027 | D | |
| - | - - | - | XS2748040503 | - - | - - | 05/29/2030 | D | |
| - | - - | - | XS2697174246 | - - | - - | 03/03/2025 | D | |
| - | - - | - | XS2428191527 | - - | - - | 10/13/2025 | D | |
| - | - - | - | XS2759851392 | - - | - - | 04/29/2026 | D | |
| - | - - | - | XS2161288183 | - - | - - | 08/21/2026 | D | |
| - | - - | - | XS2288672764 | - - | - - | 07/06/2026 | D | |
| - | - - | - | XS2813187999 | - - | - - | 02/17/2025 | D | |
| - | - - | - | XS2719102746 | - - | - - | 11/15/2028 | D | |
| - | - - | - | XS2636300415 | - - | - - | 06/16/2028 | D | |
| - | - - | - | XS2410917087 | - - | - - | 03/13/2026 | D | |
| - | - - | - | XS2608980277 | - - | - - | 09/18/2026 | D | |
| - | - - | - | AT000B116595 | - - | - - | 08/10/2027 | D | |
| - | - - | - | XS2675529080 | - - | - - | 03/15/2027 | D | |
| - | - - | - | XS2696255624 | - - | - - | 07/10/2029 | D | |
| - | - - | - | XS2211497008 | - - | - - | 11/09/2034 | D | |
| - | - - | - | IE00057BBAF5 | - - | - - | 06/20/2029 | D | |
| - | - - | - | XS2279939875 | - - | - - | 04/30/2027 | D | |
| - | - - | - | XS2543338169 | - - | - - | 07/24/2028 | D | |
| - | - - | - | XS2760533450 | - - | - - | 02/06/2026 | D | |
| - | - - | - | XS2402029305 | - - | - - | 11/09/2051 | D | |
| - | - - | - | XS2301708199 | - - | - - | 10/15/2024 | D | |
| - | - - | - | XS2720215388 | - - | - - | 04/19/2030 | D | |
| - | - - | - | XS2543375013 | - - | - - | 08/08/2025 | D | |
| - | - - | - | XS2608299801 | - - | - - | 10/24/2029 | D | |
| - | - - | - | XS2425356776 | - - | - - | 01/09/2028 | D |
