NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Hera Part.One 15% FixBond24-26
-
-
-
-IT0005578841
-
-
-
-
12/31/2026P
Henley CMV Series II N.25-27
-
-
-
-IE000F5X8AZ6
-
-
-
-
01/24/2027P
Henley CMV Series I N.25-27
-
-
-
-IE000OUIU2T8
-
-
-
-
01/24/2027P
Henley CMV (Lux) PPN 25-55
-
-
-
-LU3171755153
-
-
-
-
07/08/2055P
Henley CLO XIV Sub.Prom.N25-27
-
-
-
-IE0009ZRNYA3
-
-
-
-
01/21/2027P
Henley CLO XIII Sub.VFN 25-26
-
-
-
-IE000OPFUNB5
-
-
-
-
07/22/2026P
Henley CLO Honeydew Sub.N25-27
-
-
-
-IE000IOV3AR4
-
-
-
-
11/24/2027P
Henley CLO Guava Sub.VFN 25-27
-
-
-
-IE0007CIR867
-
-
-
-
10/08/2027P
Henley CLO Fragola Sub.N.25-27
-
-
-
-IE000C07DTN8
-
-
-
-
07/11/2027P
Henley Cherry CLO Sub.N. 24-26
-
-
-
-IE000AF2SUK6
-
-
-
-
05/15/2026P
Helping Hands N. 25-30/Ser.E
-
-
-
-CH1488879755
-
-
-
-
10/03/2030P
Helping Hands N. 25-30/Ser.D
-
-
-
-CH1488879748
-
-
-
-
10/03/2030P
Helping Hands N. 25-30/Ser.C
-
-
-
-CH1488879730
-
-
-
-
10/03/2030P
Helping Hands N. 25-30/Ser.B
-
-
-
-CH1488879722
-
-
-
-
10/03/2030P
Helping Hands N. 25-30/Ser.A
-
-
-
-CH1488879714
-
-
-
-
10/03/2030P
Helium LR PrinPr.Notes38/03-28
-
-
-
-XS0173731539
-
-
-
-
09/20/2028P
Heliara Fin. Senior N.due 2028
-
-
-
-XS3213435467
-
-
-
-
11/05/2028P
Helianthus Invest. PPN 21-30
-
-
-
-IE000ZTFUFU9
-
-
-
-
07/31/2030P
Heirsholdings Petr.EcPart.Cert
-
-
-
-XS1927016862
-
-
-
-
03/31/2029P
Heirsholdings 10% Notes 21-28
-
-
-
-XS1927012796
-
-
-
-
01/12/2028P
HCG Fin. Sec.N.25-26/S.2025-53
-
-
-
-XS3233492662
-
-
-
-
11/30/2026P
HCG Fin. Sec.N.25-26/S.2025-52
-
-
-
-XS3178776764
-
-
-
-
10/30/2026P
HBgld 1,01% Hypo-Pfdbr.19-49
-
-
-
-AT0000A2B4S5
-
-
-
-
10/29/2049P
HBgld 1% Call.Hypopfdbr.20-55
-
-
-
-AT0000A2HQC3
-
-
-
-
07/15/2055P
HBgld 0,81%Sen.Pref.Bond21-31
-
-
-
-AT0000A2SUQ2
-
-
-
-
09/17/2031P
HBgld 0,57%Sen.Pref.Bond21-29
-
-
-
-AT0000A2SUR0
-
-
-
-
09/17/2029P
HBgld 0,382%Sen.Pref.Bond21-26
-
-
-
-AT0000A2TML8
-
-
-
-
10/19/2026P
HBgld 0,254% Hypopfdbr.20-30
-
-
-
-AT0000A2CW60
-
-
-
-
02/12/2030P
HBgld 0,028% Hypopfdbr.20-27
-
-
-
-AT0000A2GYK2
-
-
-
-
06/10/2027P
HBgld 0,01% Hypopfdbr.21-26
-
-
-
-AT0000A2RAF9
-
-
-
-
05/19/2026P
HBgld 0,01% Hypopfdbr.20-27
-
-
-
-AT0000A2HQ30
-
-
-
-
11/15/2027P
HBBGLD 0,865% Hyp.Pfandb.19-29
-
-
-
-AT0000A26HW9
-
-
-
-
03/05/2029P
HBB 3ME FRN Hyp.Pfbr. 24-29
-
-
-
-AT0000A3DZD9
-
-
-
-
07/26/2029P
HBB 3,45% Call. Hyp.Pfb.22-44
-
-
-
-AT0000A30681
-
-
-
-
09/16/2044P
HBB 3,12% Sen Pref Bond.22-44
-
-
-
-AT0000A2Y610
-
-
-
-
05/27/2044P
HBB 3,07% Call. Hyp.Pfb.22-32
-
-
-
-AT0000A305Y5
-
-
-
-
09/13/2032P
HBB 2,5% Hypo-Pfandbrief 22-38
-
-
-
-AT0000A2Y8C3
-
-
-
-
05/31/2038P
HBB 1,905% Hypo-Pfdbrf. 22-42
-
-
-
-AT0000A2WUU6
-
-
-
-
04/08/2042P
HBB 1,155% Hypo-Pfdbrf. 22-30
-
-
-
-AT0000A2WUR2
-
-
-
-
04/04/2030P
HBB 0,48% Pfdbr. 22-27
-
-
-
-AT0000A2VJ80
-
-
-
-
02/23/2027P
Havila Senior Notes 21-31
-
-
-
-IE000IZ8TDM1
-
-
-
-
12/08/2031P
Hashdex Nasdaq Crypto Ind.ETP
-
-
-
-CH1184151731
-
-
-
-
open-endP
Hashdex Crypto Mom.Fact. ETP
-
-
-
-CH1218734544
-
-
-
-
open-endP
Harvest Wareh.2026-1 Sub.Notes
-
-
-
-IE000WVJOZU5
-
-
-
-
10/31/2028P
Harvest Wareh.2026-1 MezzNotes
-
-
-
-IE0007G961R5
-
-
-
-
10/31/2028P
Harvest CLO XXXIX Sub.N.25-28
-
-
-
-IE0003TTABI3
-
-
-
-
10/31/2028P
Harvest CLO XXXIX Mezz.N.25-28
-
-
-
-IE00007O04D4
-
-
-
-
10/31/2028P
Harvest CLO XLI Sub.N.26-28
-
-
-
-IE000E446HH0
-
-
-
-
10/31/2028P
Harvest CLO XLI Mezz N.26-28
-
-
-
-IE000MX7BO01
-
-
-
-
10/31/2028P
Harvest CLO XL Subord.Notes
-
-
-
-IE000OCB3A50
-
-
-
-
10/31/2028P
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