| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1160072919 | - - | - - | open-end | D | |
| - | - - | - | XS2663586282 | - - | - - | 11/17/2033 | D | |
| - | - - | - | XS2301666413 | - - | - - | 11/24/2025 | D | |
| - | - - | - | XS2275846025 | - - | - - | 07/01/2024 | D | |
| - | - - | - | XS2725764919 | - - | - - | 07/08/2036 | D | |
| - | - - | - | XS2730652612 | - - | - - | 10/23/2028 | D | |
| - | - - | - | XS2279940022 | - - | - - | 04/30/2027 | D | |
| - | - - | - | XS2221513414 | - - | - - | 01/10/2026 | D | |
| - | - - | - | XS2260717686 | - - | - - | 11/19/2025 | D | |
| - | - - | - | XS2697482227 | - - | - - | 12/20/2030 | D | |
| - | - - | - | XS2275830029 | - - | - - | 06/24/2025 | D | |
| - | - - | - | XS2275837461 | - - | - - | 06/24/2024 | D | |
| - | - - | - | IE000D8FALB1 | - - | - - | 10/01/2025 | D | |
| - | - - | - | XS2832231752 | - - | - - | 06/28/2024 | D | |
| - | - - | - | XS2301717422 | - - | - - | 04/20/2026 | D | |
| - | - - | - | XS2630585698 | - - | - - | 09/25/2028 | D | |
| - | - - | - | CH1214916632 | - - | - - | 01/11/2027 | D | |
| - | - - | - | IE000Z2CMGD6 | - - | - - | 11/30/2024 | D | |
| - | - - | - | XS2301653437 | - - | - - | 06/09/2025 | D | |
| - | - - | - | XS2275847346 | - - | - - | 07/02/2024 | D | |
| - | - - | - | XS2725764083 | - - | - - | 06/12/2037 | D | |
| - | - - | - | XS2809669836 | - - | - - | 03/25/2031 | D | |
| - | - - | - | XS2455216007 | - - | - - | 04/14/2034 | D | |
| - | - - | - | CH1311047182 | - - | - - | open-end | D | |
| - | - - | - | XS2259625619 | - - | - - | 12/12/2025 | D | |
| - | - - | - | XS2205975472 | - - | - - | 09/04/2030 | D | |
| - | - - | - | XS2291416514 | - - | - - | 08/26/2025 | D | |
| - | - - | - | XS2275840093 | - - | - - | 06/24/2024 | D | |
| - | - - | - | XS2833372787 | - - | - - | 07/29/2024 | D | |
| - | - - | - | XS2172487527 | - - | - - | 12/10/2025 | D | |
| - | - - | - | XS2253381839 | - - | - - | 04/14/2027 | D | |
| - | - - | - | XS2343740366 | - - | - - | 09/18/2028 | D | |
| - | - - | - | IE0007REP4D6 | - - | - - | 11/30/2024 | D | |
| - | - - | - | XS2301664632 | - - | - - | 06/02/2025 | D | |
| - | - - | - | XS2301697301 | - - | - - | 08/30/2024 | D | |
| - | - - | - | XS2500824870 | - - | - - | 07/23/2027 | D | |
| - | - - | - | CH1168858368 | - - | - - | open-end | D | |
| - | - - | - | XS2528591105 | - - | - - | 08/26/2025 | D | |
| - | - - | - | XS2485134386 | - - | - - | 06/08/2034 | D | |
| - | - - | - | IE000TJILEW5 | - - | - - | 02/07/2062 | D | |
| - | - - | - | XS2307887310 | - - | - - | 03/31/2026 | D | |
| - | - - | - | XS2240828512 | - - | - - | 08/19/2025 | D | |
| - | - - | - | XS2301706060 | - - | - - | 09/10/2025 | D | |
| - | - - | - | XS2275840762 | - - | - - | 06/25/2024 | D | |
| - | - - | - | XS2348324257 | - - | - - | 06/01/2031 | D | |
| - | - - | - | XS2275807712 | - - | - - | 06/16/2027 | D | |
| - | - - | - | XS2619336246 | - - | - - | 08/11/2030 | D | |
| - | - - | - | IT0005578841 | - - | - - | 12/31/2026 | D | |
| - | - - | - | XS2329235639 | - - | - - | 02/11/2025 | D | |
| - | - - | - | XS2301705336 | - - | - - | 09/03/2024 | D |
