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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
Lasair Stampede Notes due 2046
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-E1003
Latium Sniper (S.576)
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-E1003
Lawson Cap.Crypto Zerob. 24-28
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82.500
+4.43%
+3.500
09/05/2024
14:22:13		300248EUR-E1003
LB Sachs. 6,42% nr SV 20/01-31
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-
-
-
---EUR-E1003
LBBW 4,43% OeffPfbr 1162/07-27
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-E1001
LBH Fix.R.toCMS-Lkd SubN.05-35
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-E1003
LBH Fixed Rate Sub.Notes 05-35
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-
-
-
---EUR-E1003
LBH Fixed/Float.R. Sub.N.06-36
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-
-
-
---EUR-E1003
LCP Fin. 4% Sec.N.19-31/144A
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-
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-
---GBP-E1003
LCP Fin. 4% Sec.N.19-31/RegS
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-
-
-
---GBP-E1003
Le Ginestre Sen.sec. N. 23-28
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-
-
-
---EUR-E1003
Leaf Finco Fix. R. N. 24-39
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-
-
-
---GBP-E1003
Leargas A III Notes 21-35
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-E1003
Legato Euro CLO Revolv.N.26-36
to Portfolioto WatchlistCreate Alert
-
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-
---EUR-E1003
Legato Euro CLO Sub.N.26-36
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-E1003
Lenovo Zero Conv. Bonds 26-33
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-E1003
Leo Capital N.22-28/S.2022-01
to Portfolioto WatchlistCreate Alert
-
-
-
---AUD-E1003
Leon Cap.Fin. Class A N. 24-60
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-E1003
Leon Cap.Fin. Class B N. 24-60
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-
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-
---EUR-E1003
Leon Cap.Fin. Class C N. 24-60
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---EUR-E1003
Leopard Funding 2022 PPN 22-42
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-
---GBP-E1003
Leste Texas SE Co-Inv. (S 474)
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-E1003
Lfeeder AIC REDF N.24-34/LF042
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---USD-E1003
Lfeeder Aliya N. 24-31/LF045
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---USD-E1003
Lfeeder Artilheiro N.26-36/055
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---USD-E1003
LFeeder B.U.S E.N.21-51/12
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---USD-E1003
Lfeeder BCOF S.LF041 N.23-32
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---USD-E1003
Lfeeder BTG N.due 2056
to Portfolioto WatchlistCreate Alert
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---USD-E1003
Lfeeder BTG PR N.due 2056
to Portfolioto WatchlistCreate Alert
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---USD-E1003
LFeeder Carta Man.F.21-51/004
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---USD-E1003
LFeeder Carta Man.F.21-51/004
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---USD-E1003
Lfeeder Confidas LF040 N.24-29
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---USD-E1003
LFeeder Hashdex Note 21-51/017
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---USD-E1003
Lfeeder Her.Lat.Am. N.due 2035
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---USD-E1003
Lfeeder JHSF Cap.N.25-38/LF047
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---USD-E1003
Lfeeder N.26-35/LF050/Tr.2
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---USD-E1003
Lfeeder S.LF34 ARFII N.22-32
to Portfolioto WatchlistCreate Alert
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---USD-E1003
Lfeeder S.LF36 Winterl.N.23-53
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---USD-E1003
Lfeeder S.LF37 Winterl.N.23-53
to Portfolioto WatchlistCreate Alert
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---USD-E1003
Lfeeder S.LF38 ISAN F.N.23-53
to Portfolioto WatchlistCreate Alert
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---USD-E1003
Lfeeder SendaDig.LF043 N.24-54
to Portfolioto WatchlistCreate Alert
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---USD-E1003
LFeeder Tenac Global 21-51/008
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---USD-E1003
LFeeder Tenac Global 21-51/008
to Portfolioto WatchlistCreate Alert
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---USD-E1003
Lfeeder Varia S.LF30 N.22-52
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---USD-E1003
Lfeeder Varia S.LF32 N.22-52
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---USD-E1003
LG CHEM USD 1,75% Exch.B.25-28
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---USD-E1003
LH Stmk FIXZINS.PF.R.88/17-27
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92.150
-12.49%
-13.150
09/12/2022
15:20:13		1,340,0001,234,810EUR-E1003
LH Stmk FIXZINS.PF.R.89/17-27
to Portfolioto WatchlistCreate Alert
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---EUR0.79%E1003
LH STMK.SCHULDV.17-27/4/PP
to Portfolioto WatchlistCreate Alert
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---EUR2.23%E1003
LH STMK.SCHULDV.17-27/5/PP
to Portfolioto WatchlistCreate Alert
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---EUR2.26%E1003
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