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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
BPIFRANCE NEUCP due 14/07/2026
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---EUR-E1003
BRAVION Capital 5% Notes 25-30
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---GBP-N1003
Bravion Sec MTN 26-35/S2026-01
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---EUR-N1003
Breiteneder 4,750% Anl26-32/S1
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100.600
+0.15%
+0.150
06/23/2026
12:45:23		46,00046,276EUR-N1001
Breiteneder 4,875% Anl24-30/S1
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117.000
+15.84%
+16.000
07/03/2025
14:09:08		6,0007,020EUR-N1001
Bridgepoint CLO XI Sub.N.26-29
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---EUR-N1003
Broad US MTUM (S537)
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---USD-N1003
BSP CLO S.7 Hold. USD N. 25-50
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---USD-N1003
BSP Viaduct II (Holdco) N25-50
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---USD-N1003
BSPK WR 0,01% H-Pfdbr.21-28/S5
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---EUR-N1003
BSPK WR 0,233% Pfdbr.21-30
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---EUR-N1003
BSPK WR 0,25%Pfdbr.22-30/7
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---EUR-N1003
BSPK WR 2,75% H-Pfdbr.25-32
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---EUR-N1003
BSPK WR 3,25%Hyp.Pfb.23-27/10
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---EUR-N1003
BSPK WR 3,4%Pfdbr.23-39/S.9
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---EUR-N1003
BSPK WR 3,42%Pfdbr.23-38/S.11
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---EUR-N1003
BSPK WR 3,50% H-Pfdbr.23-41
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---EUR-N1003
BSPK WR 3,934% Pfdbr.23-43/S15
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---EUR-N1003
BSPK WR fix Pfdbr.20-30
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---EUR-N1003
BSPK WR var.Pfdbr.20-27
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---EUR-N1003
BST AMC on G3 Investments
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---EUR-E1003
BST AMC/Everest Gl. Strategy
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---EUR-E1003
BTL Comm. Lend PPN S. I
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---EUR-N1003
BTL Comm.Lend.I Prof.Pa.N/S.I
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---EUR-N1003
BTL Commerc.Fin.I S.I Notes
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---EUR-N1003
BTL IE Acquis.III A N. 25-30
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---EUR-N1003
BTL IE Acquis.III B N. 25-30
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---EUR-N1003
BTL IE Acquis.III C N. 25-30
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---EUR-N1003
BTV 0,191% fund.Obl. 20-30/9PP
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---EUR-N1001
BTV 0,308% fund.Obl. 20-30/5PP
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---EUR0.31%N1001
BTV 0,845% Fund.Anl. 19-29/S.5
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---EUR0.86%N1001
BTV 0,95% fd.Obl. 16-30/17 PP
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---EUR0.95%N1001
BTV 1,04% fd.Obl. 17-27/1 PP
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---EUR1.04%N1001
BTV 1,11% fd.Obl.18-28/16/PP
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---EUR1.11%N1001
BTV 1,325% fd. Obl. 18-28/3 PP
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---EUR1.33%N1001
BTV 1,72% Obl. 17-27/6 PP
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---EUR1.72%N1001
BTV 1,72% Obl. 17-27/7 PP
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---EUR1.72%N1001
BTV 1,79 % Fund OBL 22-29/4 PP
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---EUR-N1001
BTV 2,55% Obligation 25-27/2
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99.740
0.00%
0.000
11/27/2025
13:00:02		54,00053,860EUR-N1001
BTV 2,65% USD OBL 19-26/10
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99.000
+0.41%
+0.400
02/12/2026
13:00:00		20,00019,800USD2.12%N1001
BTV 2,675% fund.Obl.13-28/20PP
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---EUR2.68%N1001
BTV 2,95% fairfutr Bd 25-30/11
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97.300
+0.35%
+0.340
06/24/2026
13:00:22		8,0007,784EUR-N1001
BTV 3% fund.Obl. 13-33/6 PP
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---EUR3.04%N1001
BTV 3,105% fund.Obl.13-28/29PP
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---EUR3.11%N1001
BTV 3,125% fund.Obl.13-26/30PP
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---EUR3.13%N1001
BTV 3,15% fairfutr Bnd 24-31/9
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96.970
-1.61%
-1.590
06/16/2026
13:00:06		124,000120,243EUR-N1001
BTV 3,15% fairfutureB. 25-32/9
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97.380
+2.00%
+1.910
06/29/2026
13:15:44		50,00048,690EUR-N1001
BTV 3,16% Obl. 25-29/12 PP
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---EUR-N1001
BTV 3,375% Hypo-Pfdbr.23-27
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---EUR-N1001
BTV 3,5% Nachrang.Anl. 18-28/7
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98.580
0.00%
0.000
06/18/2026
13:00:04		20,00019,716EUR2.37%N1001
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