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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
ASI GPM1 S1 GBP Prof.Pa.Notes
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-D1003
Asimi Fund. Cl.B STS N.25-29
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-D1003
Asimi Fund.Cl.B NonSTS N.25-29
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-D1003
ASK Switch.Zero Bond 05-30/11P
to Portfolioto WatchlistCreate Alert
116.500
-1.81%
-2.150
12/29/2015
13:15:20		2,0002,330EUR-D1001
Asker Cl.A JunVar.Loan N.24-27
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-D1003
Asker Cl.B JunVar.Loan N.24-27
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-D1003
Asker Variable Notes 25-30
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-D1003
ASP WHCO F.3K(Ir.H.) PPN 26-75
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1003
ASpk 1,13% fund.Fixz-A.15-27/2
to Portfolioto WatchlistCreate Alert
97.200
0.00%
0.000
12/29/2015
13:15:24		200,000194,400EUR-D1001
ASpk 1,3% fund.Fixz-A.15-33/4
to Portfolioto WatchlistCreate Alert
93.200
0.00%
0.000
12/29/2015
13:27:36		200,000186,400EUR-D1001
ASpk 1,35% fund.Fixz-A.15-35/3
to Portfolioto WatchlistCreate Alert
93.700
0.00%
0.000
12/29/2015
13:22:47		200,000187,400EUR-D1001
ASpk 1,52% fund.Fixz-A.15-35/7
to Portfolioto WatchlistCreate Alert
95.250
0.00%
0.000
12/29/2015
13:27:57		200,000190,500EUR-D1001
ASpk 1,6% fund.Fixz.A.15-30/10
to Portfolioto WatchlistCreate Alert
102.350
0.00%
0.000
12/29/2015
13:15:10		200,000204,700EUR-D1001
ASpk 1,75% fd.Fixz.A.15-35/11
to Portfolioto WatchlistCreate Alert
102.150
0.00%
0.000
12/29/2015
13:15:17		200,000204,300EUR-D1001
ASPKOO 2% NR Anl.20-30/3
to Portfolioto WatchlistCreate Alert
88.500
-1.67%
-1.500
05/22/2026
13:15:15		340,000300,900EUR-D1001
ASPKOO 2,15% NR Bond 21-31/3
to Portfolioto WatchlistCreate Alert
89.900
+3.57%
+3.100
06/01/2026
13:15:20		10,0008,990EUR-D1001
ASPKOO 2,5% NR Sust.B.22-34/1
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
ASPKOO 3,0% NR Sust.B.22-32/2
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
ASPKOO 3,625% Nachhalt.A.23-27
to Portfolioto WatchlistCreate Alert
100.360
-0.04%
-0.040
06/02/2026
13:00:02		12,00012,043EUR-D1001
ASpkOO Nr. Anl. 19-29/1
to Portfolioto WatchlistCreate Alert
95.500
+0.29%
+0.280
02/23/2026
13:00:23		30,00028,650EUR2.17%D1001
ASPKOOE NR Fix/Float A.22-32/5
to Portfolioto WatchlistCreate Alert
97.530
+0.20%
+0.190
06/02/2026
13:00:21		2,0001,951EUR-D1001
ASpkOOE nrGM-Fltr17-27/7
to Portfolioto WatchlistCreate Alert
97.580
0.00%
0.000
06/10/2026
13:00:18		40,00039,032EUR-D1001
ASR Media 6,04% GuarNotes22-27
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
Ass.Seg.SPV187 AMC/Kairos
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1003
Ass.Seg.SPV190 AMC/Kronos
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1003
Ass.Seg181 AMC/Bietschhorn Str
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1003
Ass.Segr.SPV29 IC Bitc-Tracker
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1003
AssetoDAC.Delayed Draw N.25-26
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
AssSegr.97 AMC SMVF Man.Di.Ass
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1003
AssSegr.SPV96 AMC SMVF Man.BTC
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1003
AT&S Unda.Res.Fixed.Subo.Notes
to Portfolioto WatchlistCreate Alert
100.840
+0.02%
+0.020
06/12/2026
09:05:23		--EUR-D1001
Athena Parliament USD N. 26-46
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1003
Athena PIKToggle Notes 22-27
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
Atlas Gl.WHCO Aust.H. PPN24-69
to Portfolioto WatchlistCreate Alert
-
-
-
---AUD-D1003
Attica Bank Cred.Lkd.N. 24-45
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
Audacia BalqisCap. B.24-26/S28
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1003
AUM Special Situations (S 406)
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1003
Aureum Fin. MTN 26-35/S2026-01
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
AURIUM CLO XVI Sub.Notes 25-27
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
Aurium CLO Yankee Sub.N.26-28
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
Aurium CLO Zulu Sub.Notes25-27
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
Aurora Fin.2 Sec. Notes 24-36
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1003
Aurora Fin.2 Sec. Notes 24-36
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1003
Aurora Fin.2 Sec. Notes 24-36
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1003
Aurora Financing Notes 25-35
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1003
Aurora Financing Sec.N.24-34
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1003
Autocallable Index Linked Sec
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
Autopista Sol 3,75% Notes16-45
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR3.80%D1003
AV Balanced (S509) Notes 23-43
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1003
AV Growth Strategy (S573)
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1003
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