NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
UCBA Stufenzi.-Pfbr.16-31/R138
82.300
+3.65%
+2.900
03/18/2024
13:15:38		AT000B049630
-
-
-
-
08/25/2031D
UCBA Stufenzi.-Pfbr.17-27/R140
91.600
+2.12%
+1.900
03/18/2024
13:15:43		AT000B049655
-
-
-
-
05/18/2027D
UCBA Stufenzi.-Pfbr.17-27/R141
88.500
-15.71%
-16.500
03/22/2023
13:15:26		AT000B049663
-
-
-
-
11/09/2027D
UCBA Stufenzi.-Pfbr.18-28/R142
90.600
0.00%
0.000
03/18/2024
13:15:46		AT000B049689
-
-
-
-
05/14/2028D
UCBA Stufenzi.-Pfbr.18-28/R143
89.550
0.00%
0.000
03/18/2024
13:15:28		AT000B049721
-
-
-
-
11/29/2028D
UCBA var oeffPdbr.21-26/S.507
-
-
-
-AT000B049879
-
-
-
-
07/22/2026D
UCBA var. Pfdbr.20-25/S.500
-
-
-
-AT000B049804
-
-
-
-
03/10/2025D
UCBA var.Oeff.Pfdbr.21-26/506
-
-
-
-AT000B049853
-
-
-
-
03/10/2026D
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
UKAP 7.2% BDS 31/12/26
-
-
-
-GB00BNXM0N67
-
-
-
-
12/31/2026D
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
UniCredit CP 05.09.2024
-
-
-
-FR0128502988
-
-
-
-
09/05/2024D
UniCredit CP 17.06.2024
-
-
-
-FR0128509843
-
-
-
-
06/17/2024D
Union-Vers. ew.var EK NamSV 98
-
-
-
-AT0000326921
-
-
-
-
open-endD
UNIQA 1,375% Senior Notes20-30
-
-
-
-XS2199604096
-
-
-
-
07/09/2030D
UNIQA Green Sub.FixtoFRN 21-41
-
-
-
-XS2418392143
-
-
-
-
12/09/2041D
UNIQA Sub.FixTo Float. N.20-35
97.000
0.00%
0.000
06/30/2022
13:00:55		XS2199567970
-
-
-
-
10/09/2035D
UNIQA Sub.ord.Fix-to-FRN 15-46
112.810
-2.11%
-2.430
03/16/2020
17:45:05		XS1117293107
-
-
-
-
07/27/2046D
Up to $500,000,000 Note
-
-
-
-IE00BMWWLW63
-
-
-
-
12/31/2050D
US Corp Fixed Income (S 485)
-
-
-
-XS2481495310
-
-
-
-
05/21/2032D
VAH Aircraft Aggreg.Note 16-50
-
-
-
-IE00BD2ZHM47
-
-
-
-
12/31/2050D
Valorem GmbH 5% Anleihe 20-25
101.500
0.00%
0.000
12/15/2022
14:00:02		AT0000A2HQQ3
-
-
-
-
10/01/2025D
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
var. Hypo-WBB WA NOe 05-26/28
95.140
+0.03%
+0.030
04/30/2024
10:39:09		AT0000491188
-
-
-
-
01/01/2026D
VAULT 1M Put Nikkei 21-26/100
-
-
-
-XS2385914739
-
-
-
-
08/28/2026D
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