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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
6.625 I 97-27/5
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100.000
0.00%
0.000
12/28/2010
13:00:08		2,000,0002,000,000ATS-lWBAH
A.M. Israel Consulting Prosp.
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---ILS-lWBDM
A1 TowersHold. 3,029% N.25-26
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---EUR-PWBDM
A1 TowersHold. 5,25%Notes23-28
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105.080
+0.03%
+0.030
02/20/2026
09:05:10		--EUR-CWBDM
A1 TowersHold. Float.R.N.24-28
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---EUR-PWBDM
A2 Dynamic Growth (S. 448)
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---USD-lWBDM
A2 Dynamic Volatility (S. 466)
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---USD-lWBDM
A7A PCC AMC/Brown Rock Enh. Y.
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-----lWBDM
A7A PCC AMC/Income Opport.
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-----lWBDM
A7A PCC AMC/Providenz.Cons.Inc
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-----lWBDM
A7A PCC AMC/Sharpe HF
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-----lWBDM
A7A PCC AMC/Sharpe HF2
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-----lWBDM
AAA Swiss Euro 3% 2030
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---EUR-lWBDM
AAA SwissPrecis. 5% Bond 20-30
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---USD-lWBDM
AAFS Amicorp Notes 21-26
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---USD-lWBDM
AAFS Fine Art N.C.18-28
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---EUR-lWBDM
AAFS Mintus Art Notes 22-29
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---USD-lWBDM
Aareal Bank CP due 11/06/2026
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---EUR-lWBDM
Aareal Bank CP due 12/03/2026
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---EUR-lWBDM
Aareal Bank CP due 14/07/2026
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---EUR-lWBDM
Aareal Bank CP due 19/05/2026
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---EUR-lWBDM
Aareal Bank Multi.Curr. CP
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---EUR-lWBDM
AB CarVal ECLO IV-C Sub.N25-27
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---EUR-lWBDM
AB Climate USD Ser. 1 N. 25-74
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---USD-lWBDM
Abark G.Fixed Income (S. 518)
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---USD-lWBDM
Abark Multi Strategy (S486)
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---USD-lWBDM
Abark QS (S559)
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---USD-lWBDM
Abbotsf. AB0024 Var. N. 24-25
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---EUR-lWBDM
Abbotsf. AB0029 Var. N. 25-25
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---EUR-lWBDM
Abbotsf. AB0033 Var. N. 25-25
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---EUR-lWBDM
Abbotsf. AB0038 Var. N. 25-25
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---EUR-lWBDM
Abbotsf. AB0039 Var. N. 25-26
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---EUR-lWBDM
Abbotsf. AB0040 Var. N. 25-25
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---EUR-lWBDM
Abbotsf. AB0043 Var. N. 25-26
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---EUR-l-
Abbotsf. AB0044 Var. N. 25-26
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---EUR-lWBDM
Abbotsf. AB0045 Var. N. 25-26
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---EUR-lWBDM
Abbotsf. AB0047 Var. N. 26-26
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---EUR-lWBDM
Abbotsf. AB0048 Var. N. 26-26
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---EUR-lWBDM
Abcor Finance N.21-26/S11
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ABEO 4% Conver.Notes 19-29
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-----lWBDM
ABF Snow King H. Sub.VFN 25-30
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---EUR-lWBDM
Abona Fund. Ltd Junior N.22-27
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---GBP-lWBDM
Abona Fund. Ltd Mezz. N.22-27
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---GBP-lWBDM
ABS Sec. EMTN24-16 N.24-26/BC1
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---CHF-lWBDM
ABS Sec. EMTN24-16 N.24-26/BC2
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---EUR-lWBDM
ABS Sec. EMTN24-16 N.24-26/BC3
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---USD-lWBDM
ABS Sec. TrackerCert.24-34/LS1
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---USD-PWBDM
ABS SquareF.RiverC.N.23-26/9
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---USD-lWBDM
ABTG SEC 1-Oak Capital N.24-29
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---USD-lWBDM
ABTG SEC1 ACT Capital N.25-30
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---USD-lWBDM
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