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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
A1 TowersHold. 5,25%Notes23-28
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103.840
+0.02%
+0.020
07/03/2026
09:05:31		--EUR-C1003
A1 TowersHold. Float.R.N.24-28
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---EUR-l1003
A2 Dynamic Growth (S. 448)
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---USD-N1003
A2 Dynamic Volatility (S. 466)
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---USD-N1003
A7A PCC AMC/Brown Rock Enh. Y.
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---USD-E1003
A7A PCC AMC/Income Opport.
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---USD-E1003
A7A PCC AMC/Providenz.Cons.Inc
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---USD-E1003
A7A PCC AMC/Sharpe HF
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---USD-E1003
A7A PCC AMC/Sharpe HF2
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---USD-E1003
AAA Swiss Euro 3% 2030
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---EUR-N1003
AAA SwissPrecis. 5% Bond 20-30
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---USD-N1003
AAFS Amicorp Notes 21-26
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---USD-E1003
AAFS Fine Art N.C.18-28
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---EUR-E1003
AAFS Mintus Art Notes 22-29
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---USD-E1003
Aareal Bank CP due 14/07/2026
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---EUR-E1003
Aareal Bank CP due 22/06/2027
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---EUR-E1003
AB CarVal ECLO IV-C Sub.N25-27
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---EUR-N1003
AB Climate USD Ser. 1 N. 25-74
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---USD-N1003
Abark G.Fixed Income (S. 518)
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---USD-N1003
Abark Multi Strategy (S486)
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---USD-N1003
Abark QS (S559)
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---USD-N1003
Abbotsf. AB0024 Var. N. 24-25
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---EUR-N1003
Abbotsf. AB0029 Var. N. 25-25
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---EUR-N1003
Abbotsf. AB0033 Var. N. 25-25
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---EUR-N1003
Abbotsf. AB0038 Var. N. 25-25
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---EUR-N1003
Abbotsf. AB0040 Var. N. 25-25
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---EUR-N1003
Abbotsf. AB0043 Var. N. 25-26
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---EUR-N1003
Abbotsf. AB0045 Var. N. 25-26
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---EUR-N1003
Abbotsf. AB0046 Var. N. 26-26
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---EUR-N1003
Abbotsf. AB0047 Var. N. 26-26
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---EUR-N1003
Abbotsf. AB0048 Var. N. 26-26
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---EUR-N1003
Abbotsf. AB0049 Var. N. 26-26
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---EUR-N1003
Abbotsf. AB0050 Var. N. 26-26
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---EUR-N1003
Abbotsf. AB0052 Var. N. 26-26
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---EUR-N1003
Abcor Finance N.21-26/S11
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---USD-E1003
ABEO 4% Conver.Notes 19-29
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---GBP-N1003
ABF Snow King H. Sub.VFN 25-30
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---EUR-N1003
Abona Fund. Junior Notes 25-28
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---GBP-N1003
Abona Fund. Mezz. Notes 25-28
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---GBP-N1003
ABS Sec. EMTN24-16 N.24-26/BC1
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---CHF-E1003
ABS Sec. EMTN24-16 N.24-26/BC2
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---EUR-E1003
ABS Sec. EMTN24-16 N.24-26/BC3
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---USD-E1003
ABS Sec. TrackerCert.24-34/LS1
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---USD-l1003
ABS SquareF.RiverC.N.23-26/9
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---USD-E1003
ABTG SEC 1-Oak Capital N.24-29
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---USD-E1003
ABTG SEC1 ACT Capital N.25-30
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---USD-E1003
ABTG SEC1 Hydra Growth N.24-29
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---USD-E1003
ABTG SEC1 OrionVentures N25-30
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---USD-E1003
ABTG SEC1 TBFS Gl.Strat.N25-30
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---USD-E1003
ABTG SEC1(Rossmore Cap.)N24-29
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---USD-E1003
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