| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1138770685 | - - | - - | open-end | D | |
| - | - - | - | XS3380049315 | - - | - - | 12/22/2026 | D | |
| - | - - | - | XS3332496853 | - - | - - | 04/01/2031 | D | |
| - | - - | - | XS3188193604 | - - | - - | 06/03/2027 | D | |
| - | - - | - | XS2960492986 | - - | - - | 12/19/2054 | D | |
| - | - - | - | XS2221504694 | - - | - - | 01/07/2027 | D | |
| - | - - | - | XS2928815682 | - - | - - | 08/07/2028 | D | |
| - | - - | - | XS2850826335 | - - | - - | 11/28/2028 | D | |
| - | - - | - | XS3244892587 | - - | - - | 02/05/2029 | D | |
| - | - - | - | XS3244512268 | - - | - - | 07/31/2026 | D | |
| - | - - | - | XS3218931718 | - - | - - | 06/11/2031 | D | |
| - | - - | - | XS3304092409 | - - | - - | 11/05/2026 | D | |
| - | - - | - | XS2628856077 | - - | - - | 02/15/2029 | D | |
| - | - - | - | XS3350230051 | - - | - - | 10/08/2026 | D | |
| - | - - | - | IE00BKKLMS42 | - - | - - | 09/01/2034 | D | |
| - | - - | - | XS3096231694 | - - | - - | 09/10/2027 | D | |
| - | - - | - | XS2756298399 | - - | - - | 09/29/2031 | D | |
| - | - - | - | XS3304029625 | - - | - - | 10/08/2027 | D | |
| - | - - | - | CH1324314454 | - - | - - | 04/30/2031 | D | |
| - | - - | - | US56653LBR50 | - - | - - | 06/29/2027 | D | |
| - | - - | - | XS2851771209 | - - | - - | 03/12/2027 | D | |
| - | - - | - | XS3350246305 | - - | - - | 06/06/2028 | D | |
| - | - - | - | XS3165441935 | - - | - - | 11/17/2026 | D | |
| - | - - | - | XS3218912411 | - - | - - | 04/10/2030 | D | |
| - | - - | - | XS3304021481 | - - | - - | 09/29/2026 | D | |
| - | - - | - | XS3096233047 | - - | - - | 08/25/2026 | D | |
| - | - - | - | XS3350167345 | - - | - - | 12/23/2026 | D | |
| - | - - | - | XS3061254358 | - - | - - | 09/29/2031 | D | |
| - | - - | - | XS3380045248 | - - | - - | 10/29/2026 | D | |
| - | - - | - | XS3328466985 | - - | - - | 04/02/2036 | D | |
| - | - - | - | XS3218849548 | - - | - - | 07/14/2027 | D | |
| - | - - | - | XS3334478867 | - - | - - | 05/11/2027 | D | |
| - | - - | - | XS2774175371 | - - | - - | 09/16/2026 | D | |
| - | - - | - | XS3165480677 | - - | - - | 12/01/2028 | D | |
| - | - - | - | XS2628562162 | - - | - - | 12/17/2029 | D | |
| - | - - | - | XS3265362700 | - - | - - | 05/07/2029 | D | |
| - | - - | - | XS3244927391 | - - | - - | 08/17/2026 | D | |
| - | - - | - | XS3126262503 | - - | - - | 09/30/2026 | D | |
| - | - - | - | XS3334406280 | - - | - - | 08/11/2026 | D | |
| - | - - | - | XS3096303436 | - - | - - | 01/12/2028 | D | |
| - | - - | - | XS3350234046 | - - | - - | 10/15/2026 | D | |
| - | - - | - | CY0240642112 | - - | - - | 08/31/2028 | D | |
| - | - - | - | XS3126279812 | - - | - - | 10/18/2027 | D | |
| - | - - | - | IE000GSVPSH8 | - - | - - | 10/15/2032 | D | |
| - | - - | - | XS2526227728 | - - | - - | 09/06/2028 | D | |
| - | - - | - | XS3403066866 | - - | - - | 07/12/2027 | D | |
| - | - - | - | XS2375159949 | - - | - - | 06/28/2028 | D | |
| - | - - | - | XS3082754188 | - - | - - | 09/24/2029 | D | |
| - | - - | - | XS3188236858 | - - | - - | 12/17/2026 | D | |
| - | - - | - | XS2984905286 | - - | - - | 10/06/2031 | D |