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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
Wolftank Green Bond due 2030
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---EUR-N1003
Woodville Cons 11% EUR N.25-27
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---EUR-N1003
Woodville Cons 11% EUR-N.24-26
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---EUR-N1003
Woodville Cons 11% GBP N.25-27
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---GBP-N1003
Woodville Cons 11% GBP-N.24-26
to Portfolioto WatchlistCreate Alert
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---GBP-N1003
Woodville Cons 11% USD N.25-27
to Portfolioto WatchlistCreate Alert
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---USD-N1003
Woodville Cons 11% USD-N.24-26
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---USD-N1003
Worthing CLO Subord.N.25-35
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---EUR-N1003
WrStaedVIG 3,5% nr SV 17-27/1
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99.500
0.00%
0.000
03/05/2026
14:00:25		204,000202,980EUR1.47%N1003
X1 PCC 6% CLN/KaruniaInv.21-26
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---USD-N1003
X1 PCC Tracker on SPiCE II
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-----N1003
X3G Mergeco 7%Sen.N.23-30/144A
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---EUR-N1003
X3G Mergeco 7%Sen.N.23-30/RegS
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---EUR-N1003
Xtep ZeroCoup.Conv.Bonds 26-29
to Portfolioto WatchlistCreate Alert
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---HKD-N1003
Youni IT2024-1 Class R N.24-34
to Portfolioto WatchlistCreate Alert
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---EUR-N1003
Youni Italy2025-1 Cl.R N.25-35
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---EUR-N1003
Youni Italy2025-2 Cl.R N.25-36
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---EUR-N1003
Z-I Iss. AMC/ ATHENA GrowthStr
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-----N1003
Z-I Issuer AMC/ CGM Income Gen
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-----N1003
Z-I Issuer AMC/ Enh.Yield Str.
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-----N1003
ZA1 Issuer AMC/Aladdin Liquid
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-----N1003
Zegona Holdco Reg.Bonds 24-29
to Portfolioto WatchlistCreate Alert
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---USD-N1003
Zenith 10,125,% EUR-N.22-26/S5
to Portfolioto WatchlistCreate Alert
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---EUR-N1003
Zenith 10,125,% EUR-N.23-27/S8
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---EUR-N1003
Zenith 10,375,% USD-N.22-26/S7
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---USD-N1003
Zenith 10,375,%USD-N.23-27/S10
to Portfolioto WatchlistCreate Alert
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---USD-N1003
Zenith 10,5,% GBP-N.22-26/S.6
to Portfolioto WatchlistCreate Alert
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---GBP-N1003
Zenith 10,5,% GBP-N.23-27/S9
to Portfolioto WatchlistCreate Alert
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---GBP-N1003
Zenith 14.625,% EUR-N.24-26/15
to Portfolioto WatchlistCreate Alert
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---EUR-N1003
Zenith 14.8,% USD-N.24-26/S.16
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---USD-N1003
Zenith 14.875,% GBP-N.24-26/17
to Portfolioto WatchlistCreate Alert
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---GBP-N1003
Zenith Shipping V. I PPN 22-55
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---USD-N1003
Zenith Shipping V.II PPN 22-55
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---USD-N1003
Zins-Strip 15.7.2026/ BA 97/6
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24.850
0.00%
0.000
12/27/2001
00:00:00		--EUR-N1001
Zins-Strip 15.7.2027/ BA 97/6
to Portfolioto WatchlistCreate Alert
23.260
0.00%
0.000
12/27/2001
00:00:00		--EUR-N1001
Zohar (S563)
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---USD-N1003
Zorin Av.Lend Cl.A PPNote20-25
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---GBP-N1003
Zorin Av.Lend Cl.B PPNote20-25
to Portfolioto WatchlistCreate Alert
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---GBP-N1003
Zorin Av.Lendco5 Cl.A1 N.22-27
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---GBP-N1003
Zorin Av.Lendco5 Cl.A2 N.22-27
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---GBP-N1003
Zorin AvLendco3 LoanNotes21-26
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---GBP-N1003
ZPSDL Ser.ZP1 N. 21-26
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---GBP-N1003
ZPSDL Ser.ZP2 N. 21-26
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---USD-N1003
ZSL Cap6 8% N. 23-28
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---GBP-N1003
ZSL Cap7 8% N. 22-27
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---GBP-N1003
ZTO Express Conv.N.26-31
to Portfolioto WatchlistCreate Alert
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---USD-N1003
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