NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
TEB Tier 2 Notes 24-34
-
-
-
-XS2796472384
-
-
-
-
05/08/2034D
Tecnicas Reun. Notes 19-27
-
-
-
-XS2089335314
-
-
-
-
12/12/2027D
Tek Automotive Cell N. 22-25
-
-
-
-CH1108675732
-
-
-
-
12/29/2025D
Telek.Fin.1,5% Anl. 16-26
97.860
+0.14%
+0.140
09/06/2024
17:30:24		XS1405762805
-
-
-
-
12/07/2026D
Teleperf. NEU CP 11/10/2024
-
-
-
-FR0128660554
-
-
-
-
10/11/2024D
Teleperf. NEU CP 14.10.2024
-
-
-
-FR0128638048
-
-
-
-
10/14/2024D
Teleperf. NEU CP 29.11.2024
-
-
-
-FR0128654953
-
-
-
-
11/29/2024D
Ter Fin.JE Sec.Am.N. 24-37/S19
-
-
-
-XS2813807539
-
-
-
-
12/20/2037D
Ter Finance S Am Lease N-37/19
-
-
-
-XS2306962171
-
-
-
-
12/20/2037D
Ter Finance Sec Am Lease N.-37
-
-
-
-XS2260704353
-
-
-
-
12/20/2037D
TER1 Fond.Tit. Portf.CLN 24-37
-
-
-
-ES0305809008
-
-
-
-
12/31/2037D
Terragarda/4.25Cov.bonds 22-29
-
-
-
-IE000RYAUT27
-
-
-
-
04/30/2029D
ThomasLL. Green Grow.No. 18-27
-
-
-
-LI0431500078
-
-
-
-
12/31/2027D
ThomasLloyd 2,5% CHF SV 17-28
101.960
0.00%
0.000
09/14/2017
14:00:06		LI0363131504
-
-
-
-
12/31/2028D
THREE MOUNTAINS LoanNote 22-29
-
-
-
-GB00BNG5ZJ35
-
-
-
-
12/15/2029D
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 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
93.000
0.00%
0.000
09/05/2024
12:45:28		AT0000A2AX04
-
-
-
-
11/13/2025D
UBM 3,125% Sustain-Li-Bd.21-26
91.000
+0.89%
+0.800
09/06/2024
13:07:03		AT0000A2QS11
92.100
40,000
-
39,500
05/21/2026D
UBM 7% Green Bonds 23-27
102.000
0.00%
0.000
09/04/2024
12:45:27		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
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