| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1231365243 | - - | - - | open-end | D | |
| - | - - | - | XS2487537735 | - - | - - | 08/30/2024 | D | |
| - | - - | - | XS2748043945 | - - | - - | 06/30/2027 | D | |
| - | - - | - | XS1432510045 | - - | - - | 06/20/2036 | D | |
| - | - - | - | XS2487527850 | - - | - - | 07/18/2024 | D | |
| - | - - | - | XS2677098316 | - - | - - | 09/12/2028 | D | |
| - | - - | - | XS2670339865 | - - | - - | 09/15/2053 | D | |
| - | - - | - | XS2526255422 | - - | - - | 04/14/2025 | D | |
| - | - - | - | XS2487804366 | - - | - - | 02/24/2025 | D | |
| - | - - | - | XS2033135604 | - - | - - | 02/11/2025 | D | |
| - | - - | - | CH1245925164 | - - | - - | open-end | D | |
| - | - - | - | XS2329184621 | - - | - - | 03/16/2026 | D | |
| - | - - | - | XS2487802667 | - - | - - | 10/14/2025 | D | |
| - | - - | - | XS2301650417 | - - | - - | 11/01/2024 | D | |
| - | - - | - | IE00BFMXTP98 | - - | - - | 12/31/2068 | D | |
| - | - - | - | XS2628844909 | - - | - - | 06/08/2027 | D | |
| - | - - | - | CH1237092437 | - - | - - | open-end | D | |
| - | - - | - | XS2819333290 | - - | - - | 05/10/2029 | D | |
| - | - - | - | XS2608938747 | - - | - - | 08/21/2028 | D | |
| - | - - | - | XS2375133985 | - - | - - | 05/16/2025 | D | |
| - | - - | - | XS2290784375 | - - | - - | 07/22/2024 | D | |
| - | - - | - | XS2628575149 | - - | - - | 12/30/2025 | D | |
| - | - - | - | XS2375158461 | - - | - - | 05/19/2025 | D | |
| - | - - | - | XS2329199819 | - - | - - | 12/24/2025 | D | |
| - | - - | - | XS2697209059 | - - | - - | 05/06/2025 | D | |
| - | - - | - | XS2487801263 | - - | - - | 07/17/2029 | D | |
| - | - - | - | XS2526242529 | - - | - - | 10/11/2024 | D | |
| - | - - | - | XS1239745653 | - - | - - | 01/05/2026 | D | |
| - | - - | - | XS2628836046 | - - | - - | 07/22/2026 | D | |
| - | - - | - | XS2675523471 | - - | - - | 03/06/2025 | D | |
| - | - - | - | XS2786786363 | - - | - - | 09/15/2025 | D | |
| - | - - | - | IE000IVVM8Y5 | - - | - - | 07/01/2052 | D | |
| - | - - | - | XS2628842952 | - - | - - | 01/24/2025 | D | |
| - | - - | - | XS2675556059 | - - | - - | 10/04/2024 | D | |
| - | - - | - | XS2172458775 | - - | - - | 08/01/2025 | D | |
| - | - - | - | XS2526209239 | - - | - - | 08/04/2025 | D | |
| - | - - | - | XS2329200922 | - - | - - | 12/27/2024 | D | |
| - | - - | - | XS2296830040 | - - | - - | 08/18/2031 | D | |
| - | - - | - | XS2697196058 | - - | - - | 04/06/2027 | D | |
| - | - - | - | XS2487807542 | - - | - - | 12/15/2025 | D | |
| - | - - | - | XS2301731415 | - - | - - | 09/30/2024 | D | |
| - | - - | - | XS2551288256 | - - | - - | 12/29/2025 | D | |
| - | - - | - | IE000IY6NMH0 | - - | - - | 05/16/2025 | D | |
| - | - - | - | XS2329218544 | - - | - - | 12/16/2026 | D | |
| - | - - | - | XS2443326413 | - - | - - | 05/05/2025 | D | |
| - | - - | - | CH0527862376 | - - | - - | 02/20/2026 | D | |
| - | - - | - | XS2428418672 | - - | - - | 06/26/2026 | D | |
| - | - - | - | XS2795389514 | - - | - - | 06/20/2029 | D | |
| - | - - | - | XS2526248138 | - - | - - | 04/02/2026 | D | |
| - | - - | - | XS2443313270 | - - | - - | 12/23/2026 | D |
