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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
HFMX Black Salmon Comm RE S270
to Portfolioto WatchlistCreate Alert
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---USD-D1003
HFMX BSC RE Notes 19-27/S271
to Portfolioto WatchlistCreate Alert
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---USD0.00%D1003
HFMX Costamare N.18-24/S.231
to Portfolioto WatchlistCreate Alert
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---USD-D1003
HFMX Credit Opps BRL (S.503)
to Portfolioto WatchlistCreate Alert
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---USD-D1003
HFMX CYC RentNotes 19-39/S323
to Portfolioto WatchlistCreate Alert
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---USD0.00%D1003
HFMX CZ Global Equity S.363
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---USD0.00%D1003
HFMX CZ Globl Inc Strat S. 274
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---USD0.00%D1003
HFMX Dorco Div.Debt 18-38/S244
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---USD0.00%D1003
HFMX Europ.Opp Fund NotesS.256
to Portfolioto WatchlistCreate Alert
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---USD0.00%D1003
HFMX Flamingos (S552) Notes
to Portfolioto WatchlistCreate Alert
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---USD-D1003
HFMX Focus Prime Meridian S269
to Portfolioto WatchlistCreate Alert
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---USD0.00%D1003
HFMX Real Estate BnsAires S253
to Portfolioto WatchlistCreate Alert
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---USD0.00%D1003
HFMX REI Rentas 2 19-31/S300
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---USD0.00%D1003
HFMX S.553 CL Flowstream I
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---USD-D1003
HFMX Santorini Project S.284/1
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---USD0.00%D1003
HFMX The Standard Chicago S254
to Portfolioto WatchlistCreate Alert
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---USD0.00%D1003
HFMX TotalInc Notes 19-39/S315
to Portfolioto WatchlistCreate Alert
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---USD0.00%D1003
HGO Senior Notes A1 24-26
to Portfolioto WatchlistCreate Alert
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---USD-D1003
HGO Senior Notes A2 25-30
to Portfolioto WatchlistCreate Alert
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---USD-D1003
Hi-Fi Music N.22-27/S.1 Cl.A2
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---USD-D1003
HIFIN Solution Sec.Notes 23-27
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---USD-D1003
High Five 5% N.25-33/Equinimmo
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---EUR-D1003
Highcl. Sub.ProfPart.Sec.24-44
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---USD-D1003
Highcrest SPV1 N.25-90/A1/144A
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Highcrest SPV1 N.25-90/A1/RegS
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Highcrest SPV1 N.25-90/A2/144A
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Highcrest SPV1 N.25-90/A2/RegS
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Highcrest SPV1 N.25-90/A3/144A
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Highcrest SPV1 N.25-90/A3/RegS
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Highcrest SPV1 N.25-90/B0/144A
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Highcrest SPV1 N.25-90/B0/RegS
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Highcrest SPV1 N.25-90/C/144A
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Highcrest SPV1 N.25-90/C/RegS
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
HLA 1 Mezz.Sec.N. due 2031
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
HLA 1 Senior Sec.N. due 2031
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
HLA 2 Mezz.Sec.N. due 2031
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
HLA 2 Senior Sec.N. due 2031
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
HLA 3 Mezz.Sec.N. due 2031
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
HLA 3 Senior Sec.N. due 2031
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
HNOE 0,01% Pfdbr. 19-26/19
to Portfolioto WatchlistCreate Alert
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---EUR0.10%D1001
HNOE 0,125%Pfdbr.21-31/03 R285
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
HNOE 0,24% Pfdbr. 19-29/16
to Portfolioto WatchlistCreate Alert
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---EUR0.24%D1001
HNOE 0,34% Pfdbr. 19-29/15
to Portfolioto WatchlistCreate Alert
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---EUR0.34%D1001
HNOE 0,36% SV 19-27/22
to Portfolioto WatchlistCreate Alert
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---EUR0.36%D1003
HNOE 0.01% Hyp Pfbr 21-28/S4
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
HNOE 1,395% oePfdbr16-31/1R280
to Portfolioto WatchlistCreate Alert
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---EUR1.40%D1001
HNOE 2,58% HPfdbr.25-31/04 R23
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
HNOE 2,625%Mortg.CB 25-31
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
HNOE 3% fix verz. Anl. 26-29/2
to Portfolioto WatchlistCreate Alert
99.490
+0.01%
+0.010
06/30/2026
09:28:57		--EUR-D1003
HNOE 3% Hyp.Pfbr.24-30/03/R.22
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
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