| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2301731506 | - - | - - | 10/07/2024 | N | |
| - | - - | - | CH1245925149 | - - | - - | open-end | N | |
| - | - - | - | IE00BMDXRF37 | - - | - - | 03/15/2034 | N | |
| - | - - | - | XS2432530124 | - - | - - | 02/14/2032 | N | |
| - | - - | - | XS2505326103 | - - | - - | 08/04/2027 | N | |
| - | - - | - | XS2172458775 | - - | - - | 08/01/2025 | N | |
| - | - - | - | XS2864443002 | - - | - - | 05/26/2025 | N | |
| - | - - | - | CH0549200191 | - - | - - | 10/01/2025 | N | |
| - | - - | - | XS2301708942 | - - | - - | 10/07/2024 | N | |
| - | - - | - | IE000B82QZE1 | - - | - - | 12/31/2050 | N | |
| - | - - | - | XS2646598412 | - - | - - | 12/16/2026 | N | |
| - | - - | - | CH1134836175 | - - | - - | open-end | N | |
| - | - - | - | LU2546609145 | - - | - - | 11/15/2025 | N | |
| - | - - | - | XS2221517167 | - - | - - | 01/28/2025 | N | |
| - | - - | - | XS2293716226 | - - | - - | 10/14/2025 | N | |
| - | - - | - | XS2231044442 | - - | - - | 10/31/2025 | N | |
| - | - - | - | IE000TA6FKR4 | - - | - - | 01/31/2031 | N | |
| - | - - | - | XS2221513414 | - - | - - | 01/10/2026 | N | |
| - | - - | - | XS2301657263 | - - | - - | 11/25/2024 | N | |
| - | - - | - | IT0005454837 | - - | - - | 12/31/2025 | N | |
| - | - - | - | CH1255919719 | - - | - - | open-end | N | |
| - | - - | - | XS2239827350 | - - | - - | 03/31/2030 | N | |
| - | - - | - | XS2758026384 | - - | - - | 12/20/2028 | N | |
| - | - - | - | XS2524786980 | - - | - - | 08/13/2027 | N | |
| - | - - | - | XS2221505154 | - - | - - | 01/03/2025 | N | |
| - | - - | - | XS2831757237 | - - | - - | 03/20/2044 | N | |
| - | - - | - | CH1108675302 | - - | - - | 08/20/2024 | N | |
| - | - - | - | IE000889P568 | - - | - - | 12/31/2035 | N | |
| - | - - | - | XS2585984078 | - - | - - | 03/30/2033 | N | |
| - | - - | - | CH1132356291 | - - | - - | 09/30/2026 | N | |
| - | - - | - | XS2301696675 | - - | - - | 09/16/2024 | N | |
| - | - - | - | IE000PQGLOB5 | - - | - - | 06/01/2033 | N | |
| - | - - | - | XS2221546000 | - - | - - | 03/05/2025 | N | |
| - | - - | - | XS2454288049 | - - | - - | 04/23/2025 | N | |
| - | - - | - | XS2328744813 | - - | - - | 04/16/2026 | N | |
| - | - - | - | IE00BN2RXL13 | - - | - - | 03/05/2031 | N | |
| - | - - | - | CH1311047182 | - - | - - | open-end | N | |
| - | - - | - | XS2301664806 | - - | - - | 12/02/2024 | N | |
| - | - - | - | XS2489357744 | - - | - - | 07/17/2059 | N | |
| - | - - | - | CH1161139063 | - - | - - | open-end | N | |
| - | - - | - | ES0305532006 | - - | - - | 06/15/2029 | N | |
| - | - - | - | XS2565450470 | - - | - - | 12/14/2027 | N | |
| - | - - | - | XS2172476918 | - - | - - | 11/24/2025 | N | |
| - | - - | - | XS2274396618 | - - | - - | 11/25/2026 | N | |
| - | - - | - | CH1108675328 | - - | - - | 05/25/2033 | N | |
| - | - - | - | XS2535260843 | - - | - - | open-end | N | |
| - | - - | - | LU009A8HTK47 | - - | - - | 03/03/2025 | N | |
| - | - - | - | XS2301680240 | - - | - - | 09/16/2024 | N | |
| - | - - | - | XS2530185698 | - - | - - | 11/01/2028 | N | |
| - | - - | - | GB00BMGWQV64 | - - | - - | 04/01/2026 | N |
