| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2290791826 | - - | - - | 08/05/2024 | D | |
| - | - - | - | CH1138770768 | - - | - - | open-end | D | |
| - | - - | - | XS2301686445 | - - | - - | 09/16/2024 | D | |
| - | - - | - | XS2478702371 | - - | - - | 01/24/2025 | D | |
| - | - - | - | LI1144044586 | - - | - - | 11/10/2025 | D | |
| - | - - | - | CH1108675732 | - - | - - | 12/29/2025 | D | |
| - | - - | - | XS2329235712 | - - | - - | 02/07/2025 | D | |
| - | - - | - | XS2643277416 | - - | - - | 04/01/2053 | D | |
| - | - - | - | XS2434402116 | - - | - - | 07/03/2026 | D | |
| - | - - | - | XS2290788012 | - - | - - | 07/23/2024 | D | |
| - | - - | - | IE000X2MNQD4 | - - | - - | 07/01/2052 | D | |
| - | - - | - | XS2290782833 | - - | - - | 07/22/2024 | D | |
| - | - - | - | XS2290784458 | - - | - - | 01/23/2026 | D | |
| - | - - | - | US49272YAC75 | - - | - - | 09/01/2029 | D | |
| - | - - | - | XS2237981449 | - - | - - | 12/08/2027 | D | |
| - | - - | - | AT0000A2R0R7 | - - | - - | 05/31/2028 | D | |
| - | - - | - | XS2290796890 | - - | - - | 08/05/2024 | D | |
| - | - - | - | XS2301725441 | - - | - - | 10/07/2024 | D | |
| - | - - | - | XS2248447190 | - - | - - | 01/20/2026 | D | |
| - | - - | - | XS2270409639 | - - | - - | 11/19/2025 | D | |
| - | - - | - | IT0005554503 | - - | - - | 06/29/2030 | D | |
| - | - - | - | XS2733414556 | - - | - - | 01/23/2029 | D | |
| - | - - | - | XS2604669684 | - - | - - | 05/25/2043 | D | |
| - | - - | - | XS2497420740 | - - | - - | 01/04/2028 | D | |
| - | - - | - | XS2291424450 | - - | - - | 08/27/2024 | D | |
| - | - - | - | XS2033134201 | - - | - - | 02/05/2025 | D | |
| - | - - | - | IE000UOBYKP2 | - - | - - | open-end | D | |
| - | - - | - | XS1808996851 | - - | - - | 05/01/2028 | D | |
| - | - - | - | GB00BNM4KX33 | - - | - - | 01/25/2058 | D | |
| - | - - | - | XS2172447141 | - - | - - | 09/24/2025 | D | |
| - | - - | - | GB00BMDZSP60 | - - | - - | 11/30/2024 | D | |
| - | - - | - | XS2626007699 | - - | - - | 06/30/2030 | D | |
| - | - - | - | XS2301688730 | - - | - - | 09/16/2024 | D | |
| - | - - | - | XS2754424708 | - - | - - | 01/26/2029 | D | |
| - | - - | - | XS2275826696 | - - | - - | 06/15/2026 | D | |
| - | - - | - | XS2301707894 | - - | - - | 10/07/2024 | D | |
| - | - - | - | XS2172453206 | - - | - - | 12/22/2025 | D | |
| - | - - | - | XS2564580988 | - - | - - | 12/15/2032 | D | |
| - | - - | - | IE0000KW1YI1 | - - | - - | 12/22/2030 | D | |
| - | - - | - | XS2273167721 | - - | - - | 10/24/2066 | D | |
| - | - - | - | GB00BNG5ZJ35 | - - | - - | 12/15/2029 | D | |
| - | - - | - | XS2437444743 | - - | - - | 02/19/2032 | D | |
| - | - - | - | XS2301695941 | - - | - - | 09/03/2024 | D | |
| - | - - | - | XS2073286937 | - - | - - | 03/31/2025 | D | |
| - | - - | - | CH1149139730 | - - | - - | 03/15/2028 | D | |
| - | - - | - | CH1276874265 | - - | - - | open-end | D | |
| - | - - | - | GB00BNM4L076 | - - | - - | 01/25/2058 | D | |
| - | - - | - | XS2172449519 | - - | - - | 09/25/2025 | D | |
| - | - - | - | GB00BMDZS780 | - - | - - | 11/30/2024 | D | |
| - | - - | - | GB00BP086337 | - - | - - | 06/12/2027 | D |
