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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
0,23% RLBTir Anl 21-28/12
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---EUR-D1003
2,75% fund.SV RLB-Stmk.12-30/4
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---EUR2.75%D1001
2.35% Fixed Rate LoanNote 2051
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---EUR-D1003
3,5% Hypo-WBB WA Sbg 12-27/15
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---EUR-D1001
4% Fixed Rate Loan Note 2041
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---USD-D1003
4,2% BKS Obligation 22-28/5/PP
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---EUR-D1003
5,1%/varLBBW nr IHS R482/06-26
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---EUR-D1001
AAFS Amicorp Notes 21-26
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---USD-D1003
AG AssetCo Ltd VFLN 24-28
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---GBP-D1003
AG Verdura Holdings Note 19-39
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---USD-D1003
Agrobank 20.75% UZS N. 25-28
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---UZS-D1003
Agrobank 21.75% N.24-26/144A
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---UZS-D1003
Agrobank 21.75% N.24-26/RegS
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---UZS-D1003
Agrobank 9.25% N.24-29/144A
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---USD-D1003
Agrobank 9.25% N.24-29/RegS
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---USD-D1003
Akbank 9.6% Gender Notes 23-33
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---USD-D1003
Akbank 9.6% Gender Notes 23-33
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---USD-D1003
Akbank 9.6% Sust. Notes 23-33
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---USD-D1003
Akbank 9.6% Sust. Notes 23-33
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---USD-D1003
Akbank Fixed Rate Notes 25-26
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---EUR-D1003
Akbank Fixed Rate Notes 25-26
to Portfolioto WatchlistCreate Alert
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---USD-D1003
AllgSpk1,4 % Fixzi-Anl.17-27/4
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---EUR1.40%D1001
Amber Bridg. Mezz.Notes 22-27
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---GBP-D1003
AP AlphaHo Cl.A1 379 N.21-33
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---USD-D1003
AP AlphaHo Cl.A1 60263 N.21-34
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---USD-D1003
AP AlphaHo Cl.A1 60264 N.21-34
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---USD-D1003
AP AlphaHo Cl.A2 379 N.21-33
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AP AlphaHo Cl.A2 60263 N.21-34
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---USD-D1003
AP AlphaHo Cl.A2 60264 N.21-34
to Portfolioto WatchlistCreate Alert
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---USD-D1003
AP AlphaHo Cl.B 379 N.21-33
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---USD-D1003
AP AlphaHo Cl.B 60263 N.21-34
to Portfolioto WatchlistCreate Alert
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---USD-D1003
AP AlphaHo Cl.B 60264 N.21-34
to Portfolioto WatchlistCreate Alert
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---USD-D1003
AP Leasing 058 Sec.N.24-27
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---USD-D1003
APLeas.39665 Pro.Pa.Note 19-31
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---USD-D1003
APLeas.39666 Pro.Pa.Note 19-31
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---USD6.29%D1003
APLeas.39676 Pro.Pa.Note 18-30
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---USD-D1003
Argentum Cap. Notes 21-31/S74
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Argentum Repack.CLN 22-27/S16
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---USD-D1003
Argentum Repack.CLN 22-28/S19
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Argentum Sec.Rep.CLN 22-27/S20
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---USD-D1003
Argentum Sec.Rep.CLN 22-29/S24
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---EUR-D1003
Argentum Sec.Rep.N 21-26/S23
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---USD-D1003
Argentum Sec.Rep.N 22-34/S02
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---EUR-D1003
Argentum Sec.Rep.N. 21-37/S75
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Argentum Sec.Rep.N. 21-37/S76
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---EUR-D1003
ArgentumCap Cl.A RepN.20-40/13
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---CHF0.54%D1003
ArgentumCap Cl.A RepN.20-40/55
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---CHF-D1003
ArgentumCap Cl.B RepN.20-40/13
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---CHF0.55%D1003
ArgentumCap Cl.B RepN.20-40/55
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---CHF-D1003
ArgentumCap Cl.C RepN.20-45/13
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---CHF0.41%D1003
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