| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1357422315 | - - | - - | open-end | D | |
| - | - - | - | XS2802409230 | - - | - - | 01/17/2025 | D | |
| - | - - | - | XS2090799508 | - - | - - | 06/27/2025 | D | |
| - | - - | - | XS2802385117 | - - | - - | 07/31/2029 | D | |
| - | - - | - | XS2759860625 | - - | - - | 06/27/2034 | D | |
| - | - - | - | XS2922144568 | - - | - - | 12/20/2029 | D | |
| - | - - | - | IE000X2MNQD4 | - - | - - | 07/01/2052 | D | |
| - | - - | - | XS2760249065 | - - | - - | 06/01/2027 | D | |
| - | - - | - | XS2628575735 | - - | - - | 12/05/2029 | D | |
| - | - - | - | GB00BPMPNP30 | - - | - - | 01/09/2025 | D | |
| - | - - | - | GB00BJYLTS21 | - - | - - | 04/15/2025 | D | |
| - | - - | - | AT0000A2CVP6 | - - | - - | 02/11/2030 | D | |
| - | - - | - | CH1161138636 | - - | - - | open-end | D | |
| - | - - | - | XS2524506297 | - - | - - | 07/13/2026 | D | |
| - | - - | - | AT0000A2WUR2 | - - | - - | 04/04/2030 | D | |
| - | - - | - | US80287KAC53 | - - | - - | 06/27/2034 | D | |
| - | - - | - | XS2922141200 | - - | - - | 11/13/2028 | D | |
| - | - - | - | XS2759830479 | - - | - - | 05/23/2028 | D | |
| - | - - | - | XS2361901296 | - - | - - | 06/16/2025 | D | |
| - | - - | - | AT0000A2XMG0 | - - | - - | 05/05/2025 | D | |
| - | - - | - | XS2917068780 | - - | - - | 10/04/2025 | D | |
| - | - - | - | XS2748058547 | - - | - - | 12/30/2025 | D | |
| - | - - | - | XS2204023126 | - - | - - | 12/28/2026 | D | |
| - | - - | - | US05554THC27 | - - | - - | 06/30/2031 | D | |
| - | - - | - | XS2676611465 | - - | - - | 12/28/2026 | D | |
| - | - - | - | XS2176710510 | - - | - - | 06/18/2027 | D | |
| - | - - | - | XS2329236959 | - - | - - | 01/20/2025 | D | |
| - | - - | - | XS2850823159 | - - | - - | 06/11/2026 | D | |
| - | - - | - | XS2697197882 | - - | - - | 07/03/2031 | D | |
| - | - - | - | XS2392176215 | - - | - - | 07/15/2027 | D | |
| - | - - | - | XS2733022391 | - - | - - | 12/30/2024 | D | |
| - | - - | - | XS2487823820 | - - | - - | 10/15/2026 | D | |
| - | - - | - | XS2471160015 | - - | - - | 03/09/2029 | D | |
| - | - - | - | AT0000174560 | - - | - - | 12/14/2024 | D | |
| - | - - | - | XS2879219934 | - - | - - | 11/06/2025 | D | |
| - | - - | - | XS2301729518 | - - | - - | 09/29/2026 | D | |
| - | - - | - | XS2628588043 | - - | - - | 12/15/2025 | D | |
| - | - - | - | XS2515368566 | - - | - - | 01/07/2025 | D | |
| - | - - | - | XS2802454889 | - - | - - | 10/08/2027 | D | |
| - | - - | - | XS2851756580 | - - | - - | 12/02/2030 | D | |
| - | - - | - | XS2375153405 | - - | - - | 05/12/2025 | D | |
| - | - - | - | AT000B093711 | - - | - - | 07/26/2032 | D | |
| - | - - | - | XS2676627388 | - - | - - | 01/10/2025 | D | |
| - | - - | - | XS2748051963 | - - | - - | 06/17/2027 | D | |
| - | - - | - | XS2339395365 | - - | - - | 07/15/2036 | D | |
| - | - - | - | XS2802380159 | - - | - - | 01/23/2026 | D | |
| - | - - | - | XS2850791877 | - - | - - | 11/02/2026 | D | |
| - | - - | - | US05554TRM98 | - - | - - | 09/30/2027 | D | |
| - | - - | - | XS2720227805 | - - | - - | 03/09/2029 | D | |
| - | - - | - | XS2834720273 | - - | - - | 08/28/2030 | D |
