| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2290795736 | - - | - - | 08/06/2025 | D | |
| - | - - | - | CH1275642937 | - - | - - | open-end | D | |
| - | - - | - | XS2720893457 | - - | - - | 12/28/2028 | D | |
| - | - - | - | XS2692457190 | - - | - - | 06/20/2036 | D | |
| - | - - | - | XS2291434095 | - - | - - | 08/20/2024 | D | |
| - | - - | - | XS2643277929 | - - | - - | 08/15/2052 | D | |
| - | - - | - | XS2291421431 | - - | - - | 02/27/2025 | D | |
| - | - - | - | XS2253398486 | - - | - - | 05/07/2027 | D | |
| - | - - | - | IE000OPU2ZY1 | - - | - - | 05/19/2030 | D | |
| - | - - | - | XS2229425355 | - - | - - | 11/19/2025 | D | |
| - | - - | - | FR0128654953 | - - | - - | 11/29/2024 | D | |
| - | - - | - | XS2290777759 | - - | - - | 07/15/2024 | D | |
| - | - - | - | XS2528592178 | - - | - - | 07/16/2027 | D | |
| - | - - | - | XS2793782967 | - - | - - | 03/20/2025 | D | |
| - | - - | - | IE000O4BXEM0 | - - | - - | 04/30/2027 | D | |
| - | - - | - | CH1275642630 | - - | - - | open-end | D | |
| - | - - | - | XS2275826852 | - - | - - | 12/17/2025 | D | |
| - | - - | - | IE0000S0PSR3 | - - | - - | 11/21/2025 | D | |
| - | - - | - | XS2306915922 | - - | - - | 09/26/2025 | D | |
| - | - - | - | LU2410135888 | - - | - - | 12/02/2026 | D | |
| - | - - | - | XS2275843949 | - - | - - | 11/10/2027 | D | |
| - | - - | - | XS2253049394 | - - | - - | 08/05/2030 | D | |
| - | - - | - | XS2301686528 | - - | - - | 03/14/2025 | D | |
| - | - - | - | XS2275816622 | - - | - - | 06/24/2027 | D | |
| - | - - | - | LU2801449328 | - - | - - | 06/05/2028 | D | |
| - | - - | - | XS2409248544 | - - | - - | 10/30/2026 | D | |
| - | - - | - | XS2290774657 | - - | - - | 07/22/2024 | D | |
| - | - - | - | XS2569032613 | - - | - - | 01/12/2026 | D | |
| - | - - | - | XS2265240619 | - - | - - | 03/01/2040 | D | |
| - | - - | - | CH1168858293 | - - | - - | open-end | D | |
| - | - - | - | IT0005593428 | - - | - - | 04/25/2034 | D | |
| - | - - | - | XS2766834894 | - - | - - | 03/07/2026 | D | |
| - | - - | - | XS2275829955 | - - | - - | 06/23/2025 | D | |
| - | - - | - | XS1842964204 | - - | - - | 06/27/2025 | D | |
| - | - - | - | XS2352255819 | - - | - - | 10/08/2026 | D | |
| - | - - | - | IT0005566739 | - - | - - | 12/22/2045 | D | |
| - | - - | - | XS2301704016 | - - | - - | 09/04/2024 | D | |
| - | - - | - | XS2552298775 | - - | - - | 12/20/2027 | D | |
| - | - - | - | XS2301728114 | - - | - - | 04/04/2025 | D | |
| - | - - | - | XS2290781603 | - - | - - | 08/09/2027 | D | |
| - | - - | - | CH1277288408 | - - | - - | 06/18/2030 | D | |
| - | - - | - | GB00BPG9W656 | - - | - - | 06/30/2025 | D | |
| - | - - | - | XS2290776512 | - - | - - | 07/22/2024 | D | |
| - | - - | - | XS2725035088 | - - | - - | 12/28/2028 | D | |
| - | - - | - | XS2199628780 | - - | - - | 04/01/2039 | D | |
| - | - - | - | LU2698596793 | - - | - - | 09/28/2043 | D | |
| - | - - | - | GB00BPJLGP53 | - - | - - | 02/28/2026 | D | |
| - | - - | - | XS2275836570 | - - | - - | 12/29/2025 | D | |
| - | - - | - | IE000UCKQK47 | - - | - - | 02/13/2026 | D | |
| - | - - | - | XS2791972164 | - - | - - | 07/07/2031 | D |
