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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
Bain/SMBC EUR Jun.Loan N.26-35
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---EUR-D1003
Bain/SMBC GBP Jun.Loan Notes
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---GBP-D1003
Bain/SMBC USD Jun.Loan N.26-35
to Portfolioto WatchlistCreate Alert
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---USD-D1003
BainCap.E.WH Belf. Sub.N.24-26
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---EUR-D1003
BainCap.E.WH Belf.SenA N.24-26
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---EUR-D1003
Baiterek 4.65% N.25-30/S2/144A
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---USD-D1003
Baiterek 4.65% N.25-30/S2/RegS
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---USD-D1003
Baiterek 5,45% N.25-28/S1/144A
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---USD-D1003
Baiterek 5,45% N.25-28/S1/RegS
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---USD-D1003
Baiterk.16,95% N.26-29/S3/RegS
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---KZT-D1003
Baiterk.16,95% N.26-31/S3/RegS
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---KZT-D1003
Baiterk.5,20% N.26-33/S4/144A
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---USD-D1003
Baiterk.5,20% N.26-33/S4/RegS
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---USD-D1003
Banco Sant. Pinta CLN 25-34
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---USD-D1003
Banco Sant. Spear CLN 25-33/A
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---USD-D1003
Banco Sant. Spear CLN 25-33/B
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---USD-D1003
Banco Sant. Totta CLN 24-43
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Banco Sant.Bar.CLN 25-35/S1
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---EUR-D1003
Bank Millennium CLN 23-36
to Portfolioto WatchlistCreate Alert
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---PLN-D1003
Bank RBK RegS Note 26-31
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---USD-D1003
Bank RBK Rule 144A Note 26-31
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---USD-D1003
Barclays Bank Exch. Note 26-31
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Barclays Cred.Idx Skew N.20-27
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---EUR-D1003
Barilla Iniz. guar.Notes 15-27
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---EUR-D1003
Barings Euro CLO Sub.Notes
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
BaringsEuroCLOBetaW.Sub.N25-34
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---EUR-D1003
Basama Cons.2 Sen.Loan N.25-30
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---GBP-D1003
Basama Cons.No1 Sub.N.24-26
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---GBP-D1003
Bath Funding Subord. N. 26-31
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---GBP-D1003
BAU OPP.CRED. S.1 Notes 23-27
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---USD-D1003
BAU OPP.CRED. S.2 Notes 23-27
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---USD-D1003
BAU OPP.CRED. S.3 Notes 23-27
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---USD-D1003
BAU OPP.CRED. S.Camul.1 N23-28
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---USD-D1003
BAU OPP.CRED. S.Camul.2 N23-28
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---USD-D1003
BAU OPP.CRED. S.Camul.3 N23-28
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---USD-D1003
BAU OPP.CRED. S.Camul.4 N23-28
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---USD-D1003
BAU OPP.CRED. S.Dagda1 N.25-30
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---USD-D1003
BAU OPP.CRED. S.Dagda2 N.25-30
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---USD-D1003
BAU OPP.CRED. S.Dagda3 N.25-30
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---USD-D1003
BAU OPP.CRED. S.Dagda4 N.25-30
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---USD-D1003
BAU OPP.CRED.S.Belenus1 N25-34
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---USD-D1003
Baveney 6% nachrang.USD 25-40
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---USD-D1003
BAWAG 3.578% CB PP 26-42/S.43
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---EUR-D1003
BAWAG 4,484% Anl.23-38/DIP S27
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---EUR-D1003
BAWAG ANL. 98-33/14/II
to Portfolioto WatchlistCreate Alert
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---ATS3.68%D1003
BAWAG Covered Bond 2024-40/S32
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---EUR-D1003
BAWAG P.S.K.WB.WD12-27/03
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99.970
-0.25%
-0.250
04/27/2026
14:15:03		110,000109,967EUR0.90%D1003
BAWAG P.S.K.WB.WD12-27/05
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98.460
+3.21%
+3.060
08/19/2025
14:30:32		20,00019,692EUR-D1003
BAWAG P.S.K.WB.WD13-28/02
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99.020
+0.02%
+0.020
06/05/2026
14:15:04		20,40020,200EUR0.92%D1003
BAWAG PSK 0% fd. SV 20-30/S9
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---EUR-D1003
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