NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
ThreePeaksCapit. Note 18-48
-
-
-
-IE00BGL7ZF15
-
-
-
-
12/31/2048D
ThreePeaksCapit.II Note 18-48
-
-
-
-IE00BGHZ6S99
-
-
-
-
12/31/2048D
Thunder Capital Bonds 23-24/C4
-
-
-
-CH1270058790
-
-
-
-
11/30/2024D
Thunder Capital Bonds 23-28/C2
-
-
-
-CH1280127759
-
-
-
-
09/27/2028D
TiH Substanz I nr Anl. 2014
100.000
0.00%
0.000
12/30/2019
14:00:00		AT0000A10B73
-
-
-
-
open-endD
Tikehau CLO X Cl.A Sen.N.23-25
-
-
-
-XS2646189832
-
-
-
-
06/29/2025D
Tikehau CLO XII A Sen.N.24-26
-
-
-
-XS2784647252
-
-
-
-
03/19/2026D
Tikehau LV TS Loan lkd N.24-26
-
-
-
-LU2771500266
-
-
-
-
02/14/2026D
Timberland Sec. 4,60% N.18-28
-
-
-
-MT0002041219
-
-
-
-
11/15/2028D
Tisha Invest.LHVC Anl.16-24
-
-
-
-AT0000A1N9R3
-
-
-
-
09/30/2024D
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
Tolentino Float. Notes due 25
-
-
-
-IT0005431322
-
-
-
-
12/31/2025D
Torino Hotel Imm.4,5% B. 15-25
-
-
-
-IT0005142481
-
-
-
-
12/31/2025D
ToroEurop.CLO9 Sub.LoanN.22-25
-
-
-
-IE0002LRL8D7
-
-
-
-
10/04/2025D
ToroEurop.CLO9 Sub.LoanN.22-25
-
-
-
-IE000PBO91E8
-
-
-
-
10/04/2025D
ToroEurop.CLO9 Sub.LoanN.22-25
-
-
-
-IE000ZI1XR76
-
-
-
-
10/04/2025D
ToroEurop.CLO9 Sub.Notes 21-25
-
-
-
-IE000B9FIV65
-
-
-
-
10/04/2025D
ToroEurop.CLO9 Sub.Notes 21-25
-
-
-
-IE000H0IRBH0
-
-
-
-
10/04/2025D
ToroEurop.CLO9 Sub.Notes 21-25
-
-
-
-IE000QVZAKZ3
-
-
-
-
10/04/2025D
Tracker on Xerof BTC 2023
-
-
-
-CH1237092437
-
-
-
-
open-endD
Tradewave Cap. Fix.R.N. 24-27
-
-
-
-CH1299677570
-
-
-
-
04/22/2027D
Travelex EUR Sub. N. 20-25
-
-
-
-XS2248456936
-
-
-
-
08/05/2025D
Travelex GBP Sub. N. 20-25
-
-
-
-XS2248458049
-
-
-
-
08/05/2025D
Travelex Guarant. N. 23-28
-
-
-
-GB00BS2BD521
-
-
-
-
09/22/2028D
TreoTechn. Promiss.Note 20-25
-
-
-
-IE00BMCFKV78
-
-
-
-
09/24/2025D
TRI-AVIAT.Notes17-20/A/ext2025
-
-
-
-IE00BHSRVB90
-
-
-
-
10/13/2025D
TrinitasEuroCLOVIII Sub.N24-26
-
-
-
-IE000JTKUR40
-
-
-
-
05/08/2026D
Tulpenhuis1 A Notes 18-52
-
-
-
-XS1811810792
-
-
-
-
05/15/2052D
Tulpenhuis1 A Notes 19-53
-
-
-
-XS2051379639
-
-
-
-
09/16/2053D
TWINSET Float.Rate Notes 18-25
-
-
-
-IT0005324253
-
-
-
-
03/05/2025D
UBM 2,75% Anleihe 2019-2025
94.100
+0.11%
+0.100
07/17/2024
12:45:25		AT0000A2AX04
-
-
-
-
11/13/2025D
UBM 3,125% Sustain-Li-Bd.21-26
91.000
-2.67%
-2.500
07/25/2024
13:03:59		AT0000A2QS11
-
-
-
-
05/21/2026D
UBM 7% Green Bonds 23-27
102.000
0.00%
0.000
07/25/2024
12:45:26		AT0000A35FE2
-
-
-
-
07/10/2027D
UBM Hybridanleihe 2021
83.570
0.00%
0.000
09/30/2022
09:05:27		XS2355161956
-
-
-
-
open-endD
UBS CLN 24-28/S.26608
-
-
-
-XS2522302624
-
-
-
-
12/20/2028D
UBS CSI500 lnk.N.24-25
-
-
-
-CH1327808296
-
-
-
-
08/27/2025D
Ucapital Glob.6,5% FR N. 19-24
-
-
-
-GB00BGMHJV47
-
-
-
-
09/27/2026D
UCBA 0,05% MortgPfbr.20-35/504
-
-
-
-AT000B049846
-
-
-
-
09/21/2035D
UCBA 0,25% MortgPfbr.20-30/499
-
-
-
-AT000B049796
-
-
-
-
06/21/2030D
UCBA 0,265%Pfdbr.22-25/S.508
-
-
-
-AT000B049887
-
-
-
-
02/21/2025D
UCBA 0,375%Pfdbr.22-26/S.509
-
-
-
-AT000B049895
-
-
-
-
02/23/2026D
UCBA 0,75% Mortg.Pfbr15-25/477
-
-
-
-AT000B049572
-
-
-
-
02/25/2025D
UCBA 2,375% CB 22-27/S.511
-
-
-
-AT000B049929
-
-
-
-
09/20/2027D
UCBA 3% CB 23-26/S.513
-
-
-
-AT000B049937
-
-
-
-
07/31/2026D
UCBA 3,125%GreenCB 23-29/S.514
-
-
-
-AT000B049945
-
-
-
-
09/21/2029D
UCBA Gar.A/HVB HCRC10 I./17-24
130.200
+3.91%
+4.900
06/04/2024
14:33:34		AT000B044128
-
-
-
-
12/17/2024D
UCBA Hypo-Pfdbr.19-26/S.493
-
-
-
-AT000B049739
-
-
-
-
01/16/2026D
UCBA Hypo-Pfdbr.19-27/S.497
-
-
-
-AT000B049788
-
-
-
-
06/04/2027D
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