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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
BTV OBL 21-27/10 PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-N1001
BTV OBL 24-29/2 PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-N1001
BTV Obligation 24-26/1
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-N1001
BTV Stufenzins Obl.24-29/6
to Portfolioto WatchlistCreate Alert
100.460
-0.35%
-0.350
06/19/2026
13:00:02		50,00050,230EUR-N1001
BTV Stuzi Obl 21-27/6
to Portfolioto WatchlistCreate Alert
97.570
-0.01%
-0.010
05/04/2026
13:00:02		20,00019,514EUR-N1001
BTV Stuzi Obl 21-27/8
to Portfolioto WatchlistCreate Alert
97.390
+0.24%
+0.230
06/19/2026
13:00:09		151,000147,059EUR-N1001
BTV Stuzi Obl 22-27/1
to Portfolioto WatchlistCreate Alert
98.160
+0.27%
+0.260
05/13/2026
13:00:01		63,00061,841EUR-N1001
BTV Stuzi Obl 22-27/3
to Portfolioto WatchlistCreate Alert
98.610
-0.01%
-0.010
05/29/2026
13:00:00		26,00025,639EUR-N1001
BTV Stuzi Obl 22-27/8
to Portfolioto WatchlistCreate Alert
99.270
+0.07%
+0.070
05/26/2026
13:00:10		20,00019,854EUR-N1001
BTV Stuzi Obl 23-28/1
to Portfolioto WatchlistCreate Alert
101.200
+0.29%
+0.290
06/29/2026
13:00:24		200,000202,400EUR-N1001
BTV Stuzi Obl 23-28/5
to Portfolioto WatchlistCreate Alert
101.290
-0.04%
-0.040
05/13/2026
13:00:28		900,000911,610EUR-N1001
BTV Stuzi Obl 23-28/6
to Portfolioto WatchlistCreate Alert
100.920
+0.13%
+0.130
06/25/2026
13:00:17		50,00050,460EUR-N1001
BTV Stuzi Obl 23-28/9
to Portfolioto WatchlistCreate Alert
101.950
+0.31%
+0.320
06/19/2026
13:00:25		200,000203,900EUR-N1001
BTV Stuzi Obl 24-29/3
to Portfolioto WatchlistCreate Alert
100.760
+0.11%
+0.110
06/25/2026
13:00:06		30,00030,228EUR-N1001
BTV Stuzi Obl 24-30/8
to Portfolioto WatchlistCreate Alert
98.250
-0.90%
-0.890
04/14/2026
13:00:28		40,00039,300EUR-N1001
BTV Stuzi Obl 25-30/1
to Portfolioto WatchlistCreate Alert
97.150
+0.61%
+0.590
06/18/2026
13:00:11		164,000159,326EUR-N1001
BTV Stuzi Obl 25-31/4
to Portfolioto WatchlistCreate Alert
96.940
-0.14%
-0.140
04/17/2026
13:00:18		20,00019,388EUR-N1001
BTV Stuzi Obl PP 22-26/6
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-N1001
BTV Stuzi Obl PP 22-28/5
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-N1001
BTV USD GMFL 20-26/14
to Portfolioto WatchlistCreate Alert
99.370
+0.01%
+0.010
11/05/2025
13:00:06		110,000109,307USD-N1001
Buckthorn GBP Series 2018-1
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP0.00%N1003
Buckthorn S.2015-1 Pref.Sec.
to Portfolioto WatchlistCreate Alert
-
-
-
---USD0.00%N1003
Buckthorn S.2017-1 Pref.Sec.
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.00%N1003
Bulbul Aviat.Hold. Note 23-50
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-N1003
Bulg.Am.Cred.Bank Tier2 N24-34
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-E1001
Bullhead Mining 7% Bond 23-28
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-E1003
Busby Rec. Mezz. Loan N.25-35
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-N1003
Business Integr.FRN 24-31/144a
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-E1003
Business Integr.FRN 24-31/RegS
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-E1003
Butterfly Pr.Unsec.Loan N26-34
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-N1003
BWC Marc.Cap.G2 Class A
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-E1003
BWC Marcellus Cap.Tr.Bond24-29
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-E1003
BX BCRED-O A-Acc ALTETN26-56
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-N1003
BX BCRED-O A-Dis ALTETN 26-56
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-N1003
BX BCRED-O I-Acc ALTETN26-56
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-N1003
BX BCRED-O I-Dis ALTETN 26-56
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-N1003
CA Immo 0,875% Anleihe 20-27
to Portfolioto WatchlistCreate Alert
98.710
0.00%
0.000
06/29/2026
09:05:25		--EUR0.47%C1001
CA IMMO 4,25% Green B. 24--30
to Portfolioto WatchlistCreate Alert
102.640
-0.02%
-0.020
06/29/2026
09:05:06		--EUR-C1001
CA-Vers. ewige var EK NamSV 98
to Portfolioto WatchlistCreate Alert
-
-
-
---ATS-N1003
Caelith Holding 5% Notes 26-31
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-N1003
Cairn Priv.Cred.Op.N.22-29/S3
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-N1003
Cairn Priv.Cred.Op.N.22-29/S4
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-N1003
Cairn Priv.Cred.Opp. Sec.19-31
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.00%N1003
Cairn S.5 Asset-Spec.Sec.24-39
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-N1003
Cairn S.6 Asset-Spec.Sec.24-33
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-N1003
Cairo 1 Fin.Class A Not.19-54
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-N1003
Cairo 1 Fin.Class B1 Not.19-54
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-N1003
Cairo 1 Fin.Class B2 Not.19-54
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-N1003
Cairo 1 Fin.Class C1 Not.19-54
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-N1003
Cairo 1 Fin.Class C2 Not.19-54
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-N1003
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