| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1237092023 | - - | - - | open-end | N | |
| - | - - | - | GB00BMDZS897 | - - | - - | 11/30/2024 | N | |
| - | - - | - | IT0005440976 | - - | - - | 04/06/2026 | N | |
| - | - - | - | XS2290800916 | - - | - - | 07/26/2024 | N | |
| - | - - | - | GB00BPSHTM23 | - - | - - | 03/14/2049 | N | |
| - | - - | - | XS2101115496 | - - | - - | 07/22/2025 | N | |
| - | - - | - | XS2221503886 | - - | - - | 12/31/2025 | N | |
| - | - - | - | XS1842964204 | - - | - - | 06/27/2024 | N | |
| - | - - | - | XS2221514495 | - - | - - | 01/22/2026 | N | |
| - | - - | - | XS2306915922 | - - | - - | 09/26/2025 | N | |
| - | - - | - | XS2291420896 | - - | - - | 08/26/2024 | N | |
| - | - - | - | XS2803430722 | - - | - - | 04/24/2084 | N | |
| - | - - | - | GB00BMTPYB88 | - - | - - | 05/31/2028 | N | |
| - | - - | - | GB00BNG5ZJ35 | - - | - - | 12/15/2029 | N | |
| - | - - | - | XS2547287727 | - - | - - | 10/27/2028 | N | |
| - | - - | - | XS2253406503 | - - | - - | 11/10/2027 | N | |
| - | - - | - | XS2383507600 | - - | - - | 07/06/2026 | N | |
| - | - - | - | XS2221513844 | - - | - - | 01/22/2026 | N | |
| - | - - | - | XS2172459237 | - - | - - | 10/09/2025 | N | |
| - | - - | - | XS2761191415 | - - | - - | 11/20/2025 | N | |
| - | - - | - | XS2626006964 | - - | - - | 06/30/2043 | N | |
| - | - - | - | XS2290805634 | - - | - - | 07/29/2024 | N | |
| - | - - | - | XS2791972164 | - - | - - | 07/07/2031 | N | |
| - | - - | - | CH1275642549 | - - | - - | open-end | N | |
| - | - - | - | XS2238295971 | - - | - - | 03/01/2040 | N | |
| - | - - | - | XS2275816200 | - - | - - | 06/04/2024 | N | |
| - | - - | - | XS2253386127 | - - | - - | 03/31/2025 | N | |
| - | - - | - | XS2725764240 | - - | - - | 06/12/2037 | N | |
| - | - - | - | XS2221523306 | - - | - - | 02/03/2026 | N | |
| - | - - | - | XS2352255819 | - - | - - | 10/08/2026 | N | |
| - | - - | - | XS2291422918 | - - | - - | 08/26/2024 | N | |
| - | - - | - | CH1113517069 | - - | - - | open-end | N | |
| - | - - | - | IT0005142481 | - - | - - | 12/31/2025 | N | |
| - | - - | - | CH1299990635 | - - | - - | open-end | N | |
| - | - - | - | CH1275642721 | - - | - - | open-end | N | |
| - | - - | - | XS2275829799 | - - | - - | 07/01/2024 | N | |
| - | - - | - | XS2770469380 | - - | - - | 12/27/2030 | N | |
| - | - - | - | XS2101083355 | - - | - - | 07/12/2024 | N | |
| - | - - | - | XS2172474897 | - - | - - | 11/24/2025 | N | |
| - | - - | - | US49272YAC75 | - - | - - | 09/01/2029 | N | |
| - | - - | - | USE50906AA96 | - - | - - | 06/30/2028 | N | |
| - | - - | - | XS2290792808 | - - | - - | 08/05/2024 | N | |
| - | - - | - | IE000R74AD48 | - - | - - | 07/28/2025 | N | |
| - | - - | - | CH1275642804 | - - | - - | open-end | N | |
| - | - - | - | LU2410134642 | - - | - - | 12/02/2026 | N | |
| - | - - | - | XS2253415082 | - - | - - | 05/07/2025 | N | |
| - | - - | - | XS2731984402 | - - | - - | 01/01/2042 | N | |
| - | - - | - | XS2221535656 | - - | - - | 02/12/2026 | N | |
| - | - - | - | XS2691062983 | - - | - - | 06/20/2030 | N | |
| - | - - | - | XS2329235712 | - - | - - | 02/07/2025 | N |
