NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Tikehau LV TS Loan lkd N.24-26
-
-
-
-LU2771500266
-
-
-
-
02/14/2026D
Titan Fin. Junior Notes 22-67
-
-
-
-XS2553552014
-
-
-
-
03/20/2067D
Titan Fin. Senior Notes 22-67
-
-
-
-XS2553551479
-
-
-
-
03/20/2067D
TOH1 PCC Tracker/German Inv.B.
-
-
-
-CH1275642796
-
-
-
-
12/30/2027D
Tracker on Xerof BTC 2023
-
-
-
-CH1237092437
-
-
-
-
open-endD
TrinitasEurCLOVII A Sen.N24-26
-
-
-
-XS2739701345
-
-
-
-
01/22/2026D
TrinitasEurCLOVII Sub.N24-26
-
-
-
-IE000UFEC0K8
-
-
-
-
01/22/2026D
UCBA Gar.A/HVB HCRC10 I./17-24
125.300
+5.38%
+6.400
04/15/2024
14:31:10		AT000B044128
-
-
-
-
12/17/2024D
UCBA Infl.li.Redem.N.12-27/423
-
-
-
-XS0742363327
-
-
-
-
09/01/2027D
UCBA Infl.li.Redem.N.13-29/441
-
-
-
-XS0943753631
-
-
-
-
03/02/2029D
UCLF No.1 Class A N.23-27
-
-
-
-XS2675280551
-
-
-
-
04/23/2027D
UCLF No.1 Class B N.23-27
-
-
-
-XS2675281286
-
-
-
-
04/23/2027D
UCLF No.1 Subordinated N.23-27
-
-
-
-XS2675281443
-
-
-
-
04/23/2027D
UK Mortgage PPN 22-70
-
-
-
-IE0006FNWHS8
-
-
-
-
11/30/2070D
UK Mortgage PPN 22-70
-
-
-
-IE000ELFN7N5
-
-
-
-
11/30/2070D
UK Mortgage PPN 22-70
-
-
-
-IE000PG23694
-
-
-
-
11/30/2070D
UK Mortgage PPN 22-70
-
-
-
-IE000YY9YMA6
-
-
-
-
11/30/2070D
UK Mortgage PPN 22-70
-
-
-
-IE000ZB5ITH3
-
-
-
-
11/30/2070D
UK Mortgage PPN 23-70
-
-
-
-IE000E23J2C0
-
-
-
-
11/30/2070D
UKAS Fund. Tranche A N. 23-29
-
-
-
-IE000M352AE2
-
-
-
-
05/24/2029D
UKAS Fund. Tranche B N. 23-29
-
-
-
-IE00085WY8V1
-
-
-
-
05/24/2029D
Uncapped Fin.III Sen.N.22-24/1
-
-
-
-GB00BMDZS566
-
-
-
-
11/30/2024D
Uncapped FinIII Sen.N.22-24/10
-
-
-
-GB00BMDZSP60
-
-
-
-
11/30/2024D
Uncapped FinIII Sen.N.22-24/11
-
-
-
-GB00BMDZVH99
-
-
-
-
11/30/2024D
Uncapped FinIII Sen.N.22-24/12
-
-
-
-GB00BMDZVJ14
-
-
-
-
11/30/2024D
Uncapped FinIII Sen.N.22-24/2
-
-
-
-GB00BMDZS673
-
-
-
-
11/30/2024D
Uncapped FinIII Sen.N.22-24/3
-
-
-
-GB00BMDZS780
-
-
-
-
11/30/2024D
Uncapped FinIII Sen.N.22-24/4
-
-
-
-GB00BMDZS897
-
-
-
-
11/30/2024D
Uncapped FinIII Sen.N.22-24/5
-
-
-
-GB00BMDZS905
-
-
-
-
11/30/2024D
Uncapped FinIII Sen.N.22-24/6
-
-
-
-GB00BMDZSK16
-
-
-
-
11/30/2024D
Uncapped FinIII Sen.N.22-24/7
-
-
-
-GB00BMDZSL23
-
-
-
-
11/30/2024D
Uncapped FinIII Sen.N.22-24/8
-
-
-
-GB00BMDZSM30
-
-
-
-
11/30/2024D
Uncapped FinIII Sen.N.22-24/9
-
-
-
-GB00BMDZSN47
-
-
-
-
11/30/2024D
US Corp Fixed Income (S 485)
-
-
-
-XS2481495310
-
-
-
-
05/21/2032D
VAMS 4,0% Fixed R.N.22-32/S.1
-
-
-
-XS2560748696
-
-
-
-
12/05/2032D
VAMS 5,0% Fixed R.N.22-32/S.2
-
-
-
-XS2560748852
-
-
-
-
12/05/2032D
VAMS Glob.Gov. Bonds 23-33/S.5
-
-
-
-XS2603703245
-
-
-
-
04/20/2033D
VAMS IG Bonds 23-33/S.4
-
-
-
-XS2603885927
-
-
-
-
04/20/2033D
VAMS PPN 22-32/S.3
-
-
-
-XS2560749157
-
-
-
-
12/07/2032D
VAULT 1M Put Nikkei 21-26/100
-
-
-
-XS2385914739
-
-
-
-
08/28/2026D
VAULT 1M Put Nikkei N.20-25/15
-
-
-
-XS2139742204
-
-
-
-
04/14/2025D
VAULT 1M Put Nikkei N.20-25/39
-
-
-
-XS2264079950
-
-
-
-
11/19/2025D
VAULT 1M Put Nikkei N.20-25/41
-
-
-
-XS2262857506
-
-
-
-
11/19/2025D
VAULT 1M Put Nikkei N.20-25/46
-
-
-
-XS2270409639
-
-
-
-
11/19/2025D
VAULT 1M Put Nikkei N.20-30/40
-
-
-
-XS2262853695
-
-
-
-
11/19/2030D
VAULT 1M Put Nikkei N.20-30/42
-
-
-
-XS2262861441
-
-
-
-
11/19/2030D
VAULT 1M Put Nikkei N.21-26/85
-
-
-
-XS2355622601
-
-
-
-
06/12/2026D
VAULT cr. cry swap N.21-31/107
-
-
-
-XS2379594935
-
-
-
-
09/09/2031D
VAULT CS Eq.90% Put N.21-26/98
-
-
-
-XS2377016824
-
-
-
-
08/14/2026D
VAULT CS Put Str. N.21-26/71
-
-
-
-XS2334095705
-
-
-
-
04/14/2026D
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