| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1134836324 | - - | - - | open-end | D | |
| - | - - | - | IE0007REP4D6 | - - | - - | 11/30/2024 | D | |
| - | - - | - | XS2221508174 | - - | - - | 01/07/2026 | D | |
| - | - - | - | XS2836732359 | - - | - - | 08/20/2029 | D | |
| - | - - | - | XS2290956338 | - - | - - | 01/13/2031 | D | |
| - | - - | - | XS2384185349 | - - | - - | 07/10/2028 | D | |
| - | - - | - | VGG28291AA36 | - - | - - | 12/21/2045 | D | |
| - | - - | - | XS2301712621 | - - | - - | 10/01/2024 | D | |
| - | - - | - | IE000S9MA625 | - - | - - | 02/02/2033 | D | |
| - | - - | - | XS2783618452 | - - | - - | 09/06/2024 | D | |
| - | - - | - | XS2275815061 | - - | - - | 12/03/2024 | D | |
| - | - - | - | XS2755488801 | - - | - - | 02/18/2026 | D | |
| - | - - | - | XS2756297748 | - - | - - | 12/29/2033 | D | |
| - | - - | - | IE000FBYVGI1 | - - | - - | 07/28/2025 | D | |
| - | - - | - | XS2777619714 | - - | - - | 04/02/2034 | D | |
| - | - - | - | XS2253403401 | - - | - - | 04/23/2025 | D | |
| - | - - | - | IE00BMDXRF37 | - - | - - | 03/15/2034 | D | |
| - | - - | - | XS2512378675 | - - | - - | 08/11/2026 | D | |
| - | - - | - | CH1142529077 | - - | - - | 03/14/2032 | D | |
| - | - - | - | IT0005578841 | - - | - - | 12/31/2026 | D | |
| - | - - | - | XS2221514818 | - - | - - | 01/22/2026 | D | |
| - | - - | - | XS2353417780 | - - | - - | 06/12/2026 | D | |
| - | - - | - | XS2528591527 | - - | - - | 07/16/2027 | D | |
| - | - - | - | CH1134836175 | - - | - - | open-end | D | |
| - | - - | - | BRECOACRA937 | - - | - - | 05/27/2026 | D | |
| - | - - | - | XS2329212935 | - - | - - | 12/09/2024 | D | |
| - | - - | - | IE000782KH39 | - - | - - | 01/31/2033 | D | |
| - | - - | - | XS2841212876 | - - | - - | 03/14/2025 | D | |
| - | - - | - | XS2811776561 | - - | - - | 06/20/2031 | D | |
| - | - - | - | XS2221545960 | - - | - - | 03/05/2025 | D | |
| - | - - | - | XS2721408396 | - - | - - | 12/28/2028 | D | |
| - | - - | - | XS2626007186 | - - | - - | 06/30/2043 | D | |
| - | - - | - | XS2264079950 | - - | - - | 11/19/2025 | D | |
| - | - - | - | XS2253405950 | - - | - - | 11/05/2025 | D | |
| - | - - | - | XS2239827350 | - - | - - | 03/31/2030 | D | |
| - | - - | - | XS2537261484 | - - | - - | 05/17/2035 | D | |
| - | - - | - | CH1108675310 | - - | - - | 08/20/2024 | D | |
| - | - - | - | ES0305739007 | - - | - - | 09/15/2038 | D | |
| - | - - | - | XS2221531820 | - - | - - | 02/10/2026 | D | |
| - | - - | - | XS2377708974 | - - | - - | 08/14/2026 | D | |
| - | - - | - | XS2528592095 | - - | - - | 07/16/2027 | D | |
| - | - - | - | CH1132356291 | - - | - - | 09/30/2026 | D | |
| - | - - | - | XS2643277093 | - - | - - | 02/01/2053 | D | |
| - | - - | - | XS2301708272 | - - | - - | 10/15/2024 | D | |
| - | - - | - | IE000LRMF8O7 | - - | - - | 08/29/2028 | D | |
| - | - - | - | XS2291434095 | - - | - - | 08/20/2024 | D | |
| - | - - | - | XS2250017741 | - - | - - | 10/09/2030 | D | |
| - | - - | - | XS2486827798 | - - | - - | 06/08/2027 | D | |
| - | - - | - | CH1245925149 | - - | - - | open-end | D | |
| - | - - | - | XS2329248293 | - - | - - | 01/27/2025 | D |
