| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1121996388 | - - | - - | open-end | l | |
| - | - - | - | AT000B015268 | - - | - - | 02/16/2026 | l | |
| - | - - | - | AT000B049754 | - - | - - | 03/20/2029 | l | |
| - | - - | - | US05552WHC73 | - - | - - | 01/29/2026 | N | |
| - | - - | - | XS2740238725 | - - | - - | 03/28/2029 | l | |
| - | - - | - | XS2818828563 | - - | - - | 05/09/2025 | N | |
| - | - - | - | XS2303122654 | - - | - - | 01/09/2027 | N | |
| - | - - | - | XS2451441567 | - - | - - | 05/15/2033 | N | |
| - | - - | - | XS2850818316 | - - | - - | 11/18/2025 | l | |
| - | - - | - | XS2675522747 | - - | - - | 03/06/2025 | l | |
| - | - - | - | XS2296810018 | - - | - - | 08/25/2025 | N | |
| - | - - | - | XS2676619013 | - - | - - | 01/07/2025 | N | |
| - | - - | - | XS2387515435 | - - | - - | 09/17/2029 | l | |
| - | - - | - | XS2892500187 | - - | - - | 03/26/2025 | N | |
| - | - - | - | XS2526256826 | - - | - - | 11/03/2025 | l | |
| - | - - | - | XS2361881910 | - - | - - | 04/09/2026 | N | |
| - | - - | - | XS2760246632 | - - | - - | 06/16/2025 | N | |
| - | - - | - | XS2172476918 | - - | - - | 11/24/2025 | l | |
| - | - - | - | XS2794282850 | - - | - - | 08/27/2025 | l | |
| - | - - | - | CH1214916566 | - - | - - | open-end | l | |
| - | - - | - | XS2491376773 | - - | - - | 07/10/2028 | N | |
| - | - - | - | XS2853544398 | - - | - - | 07/05/2029 | l | |
| - | - - | - | XS2428190123 | - - | - - | 01/10/2028 | l | |
| - | - - | - | XS2392207978 | - - | - - | 12/04/2028 | N | |
| - | - - | - | XS2802412614 | - - | - - | 01/22/2025 | N | |
| - | - - | - | XS2487816535 | - - | - - | 05/05/2025 | l | |
| - | - - | - | XS2760232335 | - - | - - | 06/08/2027 | N | |
| - | - - | - | XS2526264689 | - - | - - | 10/29/2029 | l | |
| - | - - | - | XS2774159094 | - - | - - | 02/19/2026 | l | |
| - | - - | - | XS2641305904 | - - | - - | 12/17/2029 | N | |
| - | - - | - | IE0009ATRU45 | - - | - - | 12/31/2057 | l | |
| - | - - | - | XS2306549564 | - - | - - | 06/30/2037 | N | |
| - | - - | - | XS2524508236 | - - | - - | 08/10/2026 | N | |
| - | - - | - | XS2851740402 | - - | - - | 10/05/2026 | l | |
| - | - - | - | XS2809872638 | - - | - - | 04/26/2034 | N | |
| - | - - | - | XS2720294318 | - - | - - | 05/21/2026 | N | |
| - | - - | - | XS2487786365 | - - | - - | 07/06/2026 | l | |
| - | - - | - | XS2760225396 | - - | - - | 07/05/2028 | N | |
| - | - - | - | XS2487822186 | - - | - - | 08/04/2025 | l | |
| - | - - | - | XS2720254106 | - - | - - | 04/12/2030 | N | |
| - | - - | - | IE0009W8JU44 | - - | - - | 08/12/2026 | N | |
| - | - - | - | XS2834742244 | - - | - - | 09/16/2026 | N | |
| - | - - | - | XS2487509957 | - - | - - | 01/19/2027 | l | |
| - | - - | - | XS2246874940 | - - | - - | 03/05/2026 | N | |
| - | - - | - | AT0000A32YQ4 | - - | - - | 12/15/2029 | N | |
| - | - - | - | XS1351138323 | - - | - - | 02/12/2026 | N | |
| - | - - | - | XS2922146423 | - - | - - | 11/22/2030 | N | |
| - | - - | - | XS2759852879 | - - | - - | 06/26/2029 | N | |
| - | - - | - | XS2695921259 | - - | - - | 02/06/2034 | N | |
| - | - - | - | XS2392188814 | - - | - - | 07/10/2027 | N |
