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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
IACap. Across Bond+ S.2014-21
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-
---EUR0.00%D1003
IacobucciAero. Fix. R. N. 2033
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1003
Icon Brid. Junior N.24-27
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---GBP-D1003
iDHF ALTETN I-Dis 26-56
to Portfolioto WatchlistCreate Alert
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---USD-D1003
iDHF ALTETN L-Dis 26-56
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---USD-D1003
IELC III EUR PPN 26-40
to Portfolioto WatchlistCreate Alert
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---USD-D1003
IELC III USD PPN 26-40
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
IH MTR VII Secured Notes 25-28
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
IICS APS 5.15% N.26-30/S017
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---USD-D1003
IM Funding One Class B N.25-28
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---GBP-D1003
IM Funding One Subord. N.25-28
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---GBP-D1003
iMAPS Azzilon SmartB ETI Sec.
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-
-
-
---EUR-D1003
iMAPS Blackfort ETI Securities
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1,000.000
0.00%
0.000
01/26/2022
12:45:13		2020,000EUR-D1003
iMAPS Cipher PrincipVelocity
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-
---USD-D1003
iMAPS DeFI ETI Securities
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1,002.560
0.00%
0.000
11/15/2021
14:15:00		200200,512EUR-D1003
iMAPS EMC ETI Securities
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
iMAPS ETI AG Alpha Paladin ETI
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971.060
-2.67%
-26.630
09/10/2020
14:30:11		109,711EUR-D1003
iMAPS ETI AG Haack Perform.ETI
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1,107.260
+2.12%
+22.960
08/14/2020
14:30:24		5055,363EUR-D1003
iMAPS Haack Index Trading ETI
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-
-
---EUR-D1003
iMAPS PP Multi Asset Opp. ETI
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1,016.850
+2.74%
+27.100
05/13/2020
14:30:13		44,067EUR-D1003
iMAPS Sturm und Drang ETI
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-D1003
iMAPS Terreus ETI Securities
to Portfolioto WatchlistCreate Alert
478.930
0.00%
0.000
05/13/2022
14:44:27		209,579USD-D1003
iMAPS Wilhelms ETI Securities
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
Immo-B. 3% Wandel SV 14-29/1
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99.360
+0.14%
+0.140
06/18/2026
14:15:11		4,6004,571EUR1.00%D1003
Immob.Linz var.Tilg. A. 07-27
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1003
ImmoB0,75-1,75% f.WSV 15-30/3
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89.620
+1.29%
+1.140
04/26/2024
14:30:25		40,00035,848EUR-D1003
ImmoBk 1,05% fd. WSV 15-27/1
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98.240
+9.02%
+8.130
11/14/2025
14:31:31		6,0005,894EUR0.20%D1003
ImmoBk 1,18% fd. WSV 15-29/2
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95.180
+4.30%
+3.920
05/06/2026
14:31:07		80,00076,144EUR0.16%D1003
IMMOFINANZ 2,5% Notes 20-27
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88.000
+1.03%
+0.900
08/09/2022
17:22:57		200,000176,000EUR1.47%D1003
In On Global Quality (S565)
to Portfolioto WatchlistCreate Alert
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---USD-D1003
Ind.IssCapStr ACI N.23-30/S016
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---EUR-D1003
Ind.IssCapStr N 22-32/S15
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---USD-D1003
Inexco Balanced GTA (S487)
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---USD-D1003
Infinit Cap Mez.N. A EUR 25-28
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Infinit Cap Mez.N. A GBP 25-28
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Infinit Cap Mez.N. B EUR 25-28
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Infinit Cap Mez.N. B GBP 25-28
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---GBP-D1003
Infinit Cap Sub.Note EUR 25-28
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Infinit Cap Sub.Note GBP 25-28
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Infrastr.Cap.Dev.Fix.R.N.24-33
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---GBP-D1003
Infrastr.Res.Dev.F.Sen.N.25-45
to Portfolioto WatchlistCreate Alert
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---USD-D1003
Ins.Lend.1 SenSec.N.25-32/144A
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---EUR-D1003
Ins.Lend.1 SenSec.N.25-32/RegS
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Insenborn Adjac. Sen.N/A 22-42
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---EUR-D1003
Inst. Global Macro (S.542)
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---USD-D1003
Int.Fleet Fin.No.2 Cl.C.N25-28
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Intesa Sanp.LUX ECP 12/11/2026
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Intesa Sanp.LUX ECP 21/07/2026
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
InvescoEuroCLO17 Sub.VFN 25-29
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Investc.EU LoanC.III PPN 24-40
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
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