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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
PeninsulaFT Bonds2 Comp2 23-99
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---EUR-E1003
PennantPark Fund. IE PPN 25-45
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---EUR-N1003
PennantPark Fund. IE PPN 25-45
to Portfolioto WatchlistCreate Alert
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---GBP-N1003
Penta CLO 21 Sub. Loan N.25-27
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---EUR-N1003
Penta CLO Beacon Sub. N. 26-28
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---EUR-N1003
Peopl.Cert.5,5%Sen.Sec.Notes
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---EUR-E1003
Peopl.Cert.5,5%Sen.Sec.Notes
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---EUR-E1003
Pepper Mortg. Var. F. N. 22-29
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---GBP-N1003
PER Sec.2024-1 Class A N.24-92
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---GBP-N1003
PER Sec.2024-1 Class B N.24-92
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---GBP-N1003
PER Sec.2024-1 Class C N.24-92
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---GBP-N1003
PER Sec.2024-1 Class V N.24-92
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---GBP-N1003
PG Glob.Income Inv. S.B PPN 22
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---AUD-N1003
PG Global IILS PPN open-end
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---AUD0.00%N1003
Phoebe WH Fixed R.N. 24-28
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---GBP-N1003
Picton Corp.Funding PPN 23-63
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---EUR-N1003
Pied Piper Cap. 5% Sec.N.23-28
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---USD-N1003
Pierer Industrie 2,5%Anl.20-28
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98.020
-0.89%
-0.880
06/08/2026
12:45:09		22,00021,564EUR1.29%N1001
PIM Life Settlement Sec. Notes
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---USD-N1003
PINO, FT Securit.Bonds 25-66
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---EUR-E1003
Pioneer Trust Rep.N.24-34/S.48
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---GBP-N1003
Piraeus Bank CLN 25-42
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---EUR-N1003
Piraeus Class A Port.CLN 25-41
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---EUR-N1003
Piraeus Class B Port.CLN 25-41
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---EUR-N1003
Pirika Finance CLN 18-28/S.70
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---USD-E1003
PK Air 1 IRL Prof.Pa.Note19-26
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---USD-N1003
PKT Cap.Tracker/US Mortg.Portf
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---USD-E1003
PKTCap.PCC Tracker/BORNEO
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---USD-E1003
PKTCap.PCC Tracker/Urug.REOpp.
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---USD-E1003
Planning Advisors G.S. (S582)
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---USD-N1003
Plantago Fin. N. 26-77
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---USD-N1003
Plateau USD Sec.Notes 22-26/21
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---USD-N1003
Platinum Islam.Fin. Cert.22-31
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---USD-E1003
Plenti ABS Tr.24 Cl.A N.24-32
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---AUD-N1003
Plenti Auto ABS Cl.A N.25-34
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---AUD-N1003
Plenti Auto ABS Cl.B1 N.25-34
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---AUD-N1003
Plenti Auto ABS Cl.C1 N.25-34
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---AUD-N1003
Plenti Auto ABS ClassA N.23-31
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---AUD-N1003
Plenti PL&Gr.ABS Cl.A1 N.24-35
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---AUD-N1003
Plenti PL&Gr.ABS Cl.A1 N.24-36
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---AUD-E1003
Plenti PL&Gr.ABS Cl.A1 N.26-37
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---AUD-N1003
Plenti PL&Gr.ABS Cl.B N.24-36
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---AUD-E1003
Plenti PL&Gr.ABS Cl.B N.26-37
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---AUD-N1003
Plenti PL&Gr.ABS Cl.C N.26-37
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---AUD-N1003
Plenti PL&Gr.ABS Cl.D N.26-37
to Portfolioto WatchlistCreate Alert
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---AUD-N1003
Plenti PL&Gr.ABS Cl.E N.24-36
to Portfolioto WatchlistCreate Alert
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---AUD-E1003
Plenti PL&Gr.ABS Cl.E N.26-37
to Portfolioto WatchlistCreate Alert
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---AUD-N1003
PlentiAutoABS Tr.25-1 N25-33/A
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---AUD-N1003
PlentiPL&Gr.ABS 25-1 N25-36/A1
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---AUD-N1003
PlentiPL&GrABS25-1 N25-36/A1-G
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---AUD-N1003
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