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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
UK Mortgage PPN 22-70
to Portfolioto WatchlistCreate Alert
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-
---GBP-D-
UK Mortgage PPN 23-70
to Portfolioto WatchlistCreate Alert
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---GBP-D-
UK Mortgage PPN 25-70
to Portfolioto WatchlistCreate Alert
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-
---GBP-D-
UK SME FF 2024 A1 Notes 24-34
to Portfolioto WatchlistCreate Alert
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---GBP-D-
UKAP 7.2% BDS 31/12/26
to Portfolioto WatchlistCreate Alert
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---GBP-D-
UKAS Fund. Tranche A N. 23-29
to Portfolioto WatchlistCreate Alert
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---GBP-D-
UKAS Fund. Tranche B N. 23-29
to Portfolioto WatchlistCreate Alert
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---GBP-D-
Ulaanbaatar 7,75% Guar.B.24-27
to Portfolioto WatchlistCreate Alert
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---USD-D-
Union-Vers. ew.var EK NamSV 98
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---ATS-D-
UNIQA 1,375% Senior Notes20-30
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---EUR-D-
UNIQA Green Sub.FixtoFRN 21-41
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---EUR-D-
UNIQA Sub.ord.Fix-to-FRN 15-46
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112.810
-2.11%
-2.430
03/16/2020
17:45:05		--EUR-D-
Up to $500,000,000 Note
to Portfolioto WatchlistCreate Alert
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-
-
---USD-D-
Urbanek Real Est.10% Anl.25-32
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80.000
0.00%
0.000
12/19/2025
14:00:26		14,00011,200EUR-D-
Urbion Capital ETP (S.571)
to Portfolioto WatchlistCreate Alert
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-
---USD-D-
US Corp Fixed Income (S 485)
to Portfolioto WatchlistCreate Alert
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-
---USD-D-
USD Fixed Rate Notes 26-32
to Portfolioto WatchlistCreate Alert
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-
---USD-D-
USD Notes due February 2032
to Portfolioto WatchlistCreate Alert
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---USD-D-
USOPPT Dania Beach Sec. Notes
to Portfolioto WatchlistCreate Alert
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---USD-D-
Uzpromstroybank 19.95% N.25-28
to Portfolioto WatchlistCreate Alert
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---UZS-D-
VAH Aircraft Aggreg.Note 16-50
to Portfolioto WatchlistCreate Alert
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---USD-D-
Valora Group (S574)
to Portfolioto WatchlistCreate Alert
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---USD-D-
Valorem 5% Anl.20-25/prol.26
to Portfolioto WatchlistCreate Alert
100.000
0.00%
0.000
06/16/2025
18:00:00		--EUR-D-
Valorem 6% Anleihe 2024-2029
to Portfolioto WatchlistCreate Alert
101.500
0.00%
0.000
12/19/2025
14:00:13		8,0008,120EUR-D-
VAMS 4,0% Fixed R.N.22-32/S.1
to Portfolioto WatchlistCreate Alert
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---EUR-D-
VAMS 5,0% Fixed R.N.22-32/S.2
to Portfolioto WatchlistCreate Alert
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---EUR-D-
VAMS AMC Glob.Opp.24-34/S.10
to Portfolioto WatchlistCreate Alert
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---EUR-D-
VAMS EUR Corp. Bonds 24-34/S.7
to Portfolioto WatchlistCreate Alert
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---EUR-D-
VAMS EUR ShorttermB. 24-34/S.9
to Portfolioto WatchlistCreate Alert
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---EUR-D-
VAMS Fin. Credit N.24-34/S.8
to Portfolioto WatchlistCreate Alert
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---EUR-D-
VAMS Glob.Gov. Bonds 23-33/S.5
to Portfolioto WatchlistCreate Alert
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---EUR-D-
VAMS Glob.High Yield 24-34/S.6
to Portfolioto WatchlistCreate Alert
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---EUR-D-
VAMS Mult.Str. AMC 25-35/S.11
to Portfolioto WatchlistCreate Alert
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---EUR-D-
VAMS PPN 22-32/S.3
to Portfolioto WatchlistCreate Alert
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---EUR-D-
VanEck Algorand ETN
to Portfolioto WatchlistCreate Alert
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-----D-
VanEck Avalanche ETN ETP
to Portfolioto WatchlistCreate Alert
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-----D-
VanEck Bitcoin ETN
to Portfolioto WatchlistCreate Alert
39.870
-27.90%
-15.430
12/18/2025
15:57:58		2007,974--D-
VanEck Chainlink ETN
to Portfolioto WatchlistCreate Alert
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-----D-
VanEck Crypto Leaders ETN
to Portfolioto WatchlistCreate Alert
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-----D-
VanEck Ethereum ETN
to Portfolioto WatchlistCreate Alert
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-----D-
VanEck Polkadot ETN
to Portfolioto WatchlistCreate Alert
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VanEck Polygon ETN ETP
to Portfolioto WatchlistCreate Alert
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-----D-
VanEck Smart Cont.Leaders ETN
to Portfolioto WatchlistCreate Alert
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-----D-
VanEck Solana ETN
to Portfolioto WatchlistCreate Alert
5.950
0.00%
0.000
12/18/2025
15:50:38		1,3007,735--D-
VanEck TRON ETN
to Portfolioto WatchlistCreate Alert
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-----D-
Variabler Pfandbrief 23-26
to Portfolioto WatchlistCreate Alert
99.700
+0.09%
+0.090
01/20/2026
14:15:23		40,00039,880EUR-D-
VAULT 1M Put Nikkei 21-26/100
to Portfolioto WatchlistCreate Alert
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---JPY-D-
VAULT 1M Put Nikkei N.20-30/40
to Portfolioto WatchlistCreate Alert
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---JPY-D-
VAULT 1M Put Nikkei N.20-30/42
to Portfolioto WatchlistCreate Alert
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---JPY-D-
VAULT 1M Put Nikkei N.20-35/46
to Portfolioto WatchlistCreate Alert
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---JPY-D-
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