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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
EmBay Sec.Notes 24-30/S01
to Portfolioto WatchlistCreate Alert
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---USD-l1003
EmBay Sec.Notes 25-28/S02
to Portfolioto WatchlistCreate Alert
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---ZAR-l1003
EmBay Sec.Notes 25-56/S01
to Portfolioto WatchlistCreate Alert
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---EUR-l1003
EmBay Var.Instr. 25-37/S03
to Portfolioto WatchlistCreate Alert
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---EUR-l1003
Emerald Bay CLN 20-28/S2020-01
to Portfolioto WatchlistCreate Alert
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---USD-l1003
Emerald Bay CLN 20-30/S2020-04
to Portfolioto WatchlistCreate Alert
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---USD-E1003
Emerald Bay CLN 20-31/S2020-05
to Portfolioto WatchlistCreate Alert
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---USD-E1003
Emerald Bay CLN 20-31/S2020-06
to Portfolioto WatchlistCreate Alert
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---USD-E1003
Emerald Bay TRS 20-27/S2020-09
to Portfolioto WatchlistCreate Alert
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---CNY-l1003
Emerald Bay TRS 20-27/S2020-10
to Portfolioto WatchlistCreate Alert
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---CNY-l1003
Emerald Bay TRS 21-22/S2021-01
to Portfolioto WatchlistCreate Alert
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---CNY-l1003
Emerald Bay TRS 21-22/S2021-02
to Portfolioto WatchlistCreate Alert
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---CNY-l1003
Emerald Bay TRS 21-22/S2021-03
to Portfolioto WatchlistCreate Alert
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---CNY-l1003
Emerald Bay TRS 21-22/S2021-04
to Portfolioto WatchlistCreate Alert
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---CNY-l1003
Emerald Bay TRS 21-22/S2021-05
to Portfolioto WatchlistCreate Alert
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---CNY-l1003
Emerald Bay TRS 21-22/S2021-06
to Portfolioto WatchlistCreate Alert
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---CNY-l1003
Emerald Bay TRS 21-22/S2021-07
to Portfolioto WatchlistCreate Alert
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---CNY-l1003
EmeraldBay Fixed R. N.21-28/22
to Portfolioto WatchlistCreate Alert
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---ZAR-l1003
EmeraldBay Fixed R. N.21-31/24
to Portfolioto WatchlistCreate Alert
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---MXN-l1003
Emerging Opportunity Notes
to Portfolioto WatchlistCreate Alert
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---USD-P1003
Emirat.NBD 5,125% d.2031/4a2
to Portfolioto WatchlistCreate Alert
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---USD-l1003
Emirat.NBD 5,125% d.2031/RegS
to Portfolioto WatchlistCreate Alert
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---USD-l1003
ENCINA, FT Securit.Bonds 25-74
to Portfolioto WatchlistCreate Alert
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---EUR-E1003
Endesa SA ECP due 24/09/2026
to Portfolioto WatchlistCreate Alert
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---EUR-E1003
Energo Pro 6.45%.N.25-31
to Portfolioto WatchlistCreate Alert
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---EUR-E1003
Enhanced Income Strat (S534)
to Portfolioto WatchlistCreate Alert
100.000
0.00%
0.000
02/24/2026
12:45:11		270,000270,000USD-l1003
Env.UK Ho Pr.Farm Loan N.26-30
to Portfolioto WatchlistCreate Alert
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---GBP-E1003
EPA Cons. 4% nr Bonusanl.24-29
to Portfolioto WatchlistCreate Alert
100.000
0.00%
0.000
02/26/2026
14:00:23		8,0008,000EUR-P1003
EPF IV Sec.Rights Part.N.22-27
to Portfolioto WatchlistCreate Alert
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---EUR-E1003
EPH 10,00 % Anleihe 2023/2030
to Portfolioto WatchlistCreate Alert
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---EUR-P1003
EPH Group 10% Anl. 2025/2032
to Portfolioto WatchlistCreate Alert
100.000
0.00%
0.000
02/16/2026
14:00:25		8,0008,000EUR-P1003
Equity Income ETP (S475)
to Portfolioto WatchlistCreate Alert
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---USD-l1003
Equix Str.Ass.N26-35/S.2026-01
to Portfolioto WatchlistCreate Alert
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---EUR-l1003
Equix Struc MTN 26-35/S2026-01
to Portfolioto WatchlistCreate Alert
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---EUR-l1003
ERB Recovery Cl.A Notes 20-35
to Portfolioto WatchlistCreate Alert
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---EUR-l1003
ERB Recovery Cl.B Notes 20-35
to Portfolioto WatchlistCreate Alert
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---EUR-l1003
ERH Irel. 2 Class A PPN 2022
to Portfolioto WatchlistCreate Alert
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---EUR-E1003
ERH Irel. 2 Class B PPN 2022
to Portfolioto WatchlistCreate Alert
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---EUR-E1003
ERH Irel. 2 Class C PPN 2022
to Portfolioto WatchlistCreate Alert
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---EUR-E1003
ERH Irel. 2 Class D PPN 2022
to Portfolioto WatchlistCreate Alert
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---EUR-E1003
ERH Irel. 2 Class E PPN 2022
to Portfolioto WatchlistCreate Alert
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---EUR-E1003
ERH Irel. 2 Class F PPN 2022
to Portfolioto WatchlistCreate Alert
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---EUR-E1003
ERH Irel. 2 Class G PPN 2022
to Portfolioto WatchlistCreate Alert
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---EUR-E1003
ERH Irel. 2 Class H PPN 2022
to Portfolioto WatchlistCreate Alert
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---EUR-E1003
Ermis Cap IX CLN due 2035
to Portfolioto WatchlistCreate Alert
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---USD-l1003
Erste Bank Polska CLN 24-34
to Portfolioto WatchlistCreate Alert
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---PLN-l1003
Erste Bank Polska CLN 25-34
to Portfolioto WatchlistCreate Alert
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---PLN-l1003
Erste Bank Polska CLN 25-36
to Portfolioto WatchlistCreate Alert
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---PLN-l1003
Erste Bank Polska CLN24-33
to Portfolioto WatchlistCreate Alert
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---PLN-l1003
Eskom Hold.4,314% Guar.N.21-27
to Portfolioto WatchlistCreate Alert
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---USD-l1003
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