NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
ZSL Cap7 8% N. 22-27
-
-
-
-GB00BMGMLJ91
-
-
-
-
11/01/2027P
ZSL Cap6 8% N. 23-28
-
-
-
-GB00BRCFBH51
-
-
-
-
08/15/2028P
Zorin Av.Lendco5 Cl.A2 N.22-27
-
-
-
-GB00BPRT9293
-
-
-
-
02/15/2027P
Zorin Av.Lendco5 Cl.A1 N.22-27
-
-
-
-GB00BPRT9186
-
-
-
-
02/15/2027P
Zohar (S563)
-
-
-
-XS3188845286
-
-
-
-
09/29/2045P
Zenith Shipping V.II PPN 22-55
-
-
-
-IE000BQEIUU3
-
-
-
-
10/07/2055P
Zenith Shipping V. I PPN 22-55
-
-
-
-IE000MUAUPP5
-
-
-
-
10/07/2055P
ZA1 Issuer AMC/Aladdin Liquid
-
-
-
-CH1161139212
-
-
-
-
open-endP
Z-I Issuer AMC/ Enh.Yield Str.
-
-
-
-CH1231365243
-
-
-
-
open-endP
Z-I Issuer AMC/ CGM Income Gen
-
-
-
-CH1231365227
-
-
-
-
open-endP
Z-I Iss. AMC/ ATHENA GrowthStr
-
-
-
-CH1311047422
-
-
-
-
open-endP
Youni Italy2025-2 Cl.R N.25-36
-
-
-
-IT0005676678
-
-
-
-
01/25/2036P
Youni Italy2025-1 Cl.R N.25-35
-
-
-
-IT0005641110
-
-
-
-
04/25/2035P
Youni IT2024-1 Class R N.24-34
-
-
-
-IT0005593428
-
-
-
-
04/25/2034P
X1 PCC Tracker on SPiCE II
-
-
-
-CH0579778595
-
-
-
-
10/13/2033P
X-Grp.Inv. AMC/2025 (open-end)
-
-
-
-CH1350769837
-
-
-
-
open-endP
X-Group Inv. AMC/Shiller Index
-
-
-
-CH1320847754
-
-
-
-
open-endP
WLHRE Secured Notes
-
-
-
-CH1134917322
-
-
-
-
05/15/2027P
Wise (S528)
-
-
-
-XS2809151579
-
-
-
-
04/29/2044P
Winvest ETP (S 473)
-
-
-
-XS2455359377
-
-
-
-
03/14/2042P
Winexco Dynamic Allocation AMC
-
-
-
-CH1134917348
-
-
-
-
09/15/2027P
Windward Div. Inv. N.23-30 S.2
-
-
-
-DE000A3G9E80
-
-
-
-
08/31/2030P
Windward Div. Inv. N.23-29 S.3
-
-
-
-DE000A3G9E98
-
-
-
-
12/30/2029P
Windward Div. Inv. N.21-26 S.1
-
-
-
-DE000A3GPN43
-
-
-
-
03/16/2026P
Willow2(IE) Float.N.25-32/S120
-
-
-
-XS3108448880
-
-
-
-
01/21/2032P
Willow2(IE) Float.N.25-28/S115
-
-
-
-XS3039717429
-
-
-
-
09/18/2028P
Willow2(IE) Fix.R.N.25-40/S122
-
-
-
-XS3121037884
-
-
-
-
07/25/2040P
Willow2(IE) Fix.R.N.25-28/S119
-
-
-
-XS3126645426
-
-
-
-
08/09/2028P
Willow2 (IE) Fl.CLN 25-30/S125
-
-
-
-XS3146987204
-
-
-
-
06/20/2030P
Willow No2 Sec.N.22-perp/S101
-
-
-
-XS2499838022
-
-
-
-
open-endP
Willow No2 Sec.N.22-perp/S100
-
-
-
-XS2499838618
-
-
-
-
open-endP
Willow No2 Sec.0% N.21-51/S28
-
-
-
-XS2402029305
-
-
-
-
11/09/2051P
Willow No2 Sec.0% N.21-51/S26
-
-
-
-XS2388386653
-
-
-
-
09/20/2051P
Willow No.2(IE) N.25-perp/S124
-
-
-
-XS3170175452
-
-
-
-
open-endP
Willow No.2 (KY) N.25-perp/S44
-
-
-
-XS3170176856
-
-
-
-
open-endP
Willow No.2 (KY) N.23-perp/S38
-
-
-
-XS2702294336
-
-
-
-
open-endP
Willow No.2 (IE) N23-perp.S109
-
-
-
-XS2720192744
-
-
-
-
open-endP
Willow No.2 (IE) CLN24-34 S110
-
-
-
-XS2765017806
-
-
-
-
11/14/2034P
Willow N.2 fix.4.6% 25-35/S114
-
-
-
-XS3025334742
-
-
-
-
01/23/2035P
Willow Corp. Credit VFN 24-28
-
-
-
-IE000J3712E2
-
-
-
-
05/07/2028P
WHCO Internat. Subco PPN 25-75
-
-
-
-IE000BOU6A00
-
-
-
-
03/27/2075P
Weser ZeroCoup Cert.24-34/S31
-
-
-
-XS2861027279
-
-
-
-
07/16/2034P
Weser ZeroCoup Cert. 23-33/S30
-
-
-
-XS2602424587
-
-
-
-
03/20/2033P
Weser Cert./AHL Cond.24-34/S32
-
-
-
-XS2911032782
-
-
-
-
10/03/2034P
Wayflyer USD2 PPN 22-52
-
-
-
-IE000O73JIA2
-
-
-
-
01/11/2052P
Wayflyer USD PPN 22-52
-
-
-
-IE0002OYCRW9
-
-
-
-
01/11/2052P
Wayflyer Mezz. Notes due 2026
-
-
-
-IE000MXM2KH0
-
-
-
-
10/07/2026P
Wayflyer Int. USD PPN 22-52
-
-
-
-IE000X2MNQD4
-
-
-
-
07/01/2052P
Wayflyer Int. GBP PPN 22-52
-
-
-
-IE0001TF5Y45
-
-
-
-
07/01/2052P
Wayflyer Int. EUR PPN 22-52
-
-
-
-IE000IVVM8Y5
-
-
-
-
07/01/2052P
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