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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
Progressio Infr.S.23-2C N23-36
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-E1003
Progressio Infr.S.23-2D N23-37
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-E1003
Progressio Infr.S.23-2E N23-34
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-E1003
Progressio Infr.S.23-2F N23-35
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-E1003
Progressio Notes 24-34/S1A
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-E1003
Progressio Notes 24-36/S1B
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-E1003
Progressio Notes 25-30/S2025-3
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-E1003
Progressio Notes 25-32/S2025-4
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-E1003
Progressio Notes 25-35/S2025-2
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-E1003
Progressio Notes 25-40/S2025-1
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-E1003
Progressio S. 2021-1A N.
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-E1003
Progressio S. 2021-1B N.
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-E1003
Progressio S. 2021-1C N.
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-E1003
Progressio S.2021-2A N. 22-31
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-E1003
Progressio S.2021-2B N. 22-33
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-E1003
Progressio S.2022-1 N. 22-50
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-E1003
Progressio S.2022-2 N. 22-42
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-E1003
Progressio S.2023-1A N.23-31
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-E1003
Progressio S.2023-1B N.23-33
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-E1003
Progressio Series 2018-1 Note
to Portfolioto WatchlistCreate Alert
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-
-
---EUR0.00%N1003
Progressio Series 2020-1 Notes
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-E1003
Progressio Series 2020-2 Notes
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-E1003
Progressio Series 2020-3 Notes
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-E1003
Project Farm Fac.A Notes
to Portfolioto WatchlistCreate Alert
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-
-
---GBP-E1003
Project Farm Fac.B Notes
to Portfolioto WatchlistCreate Alert
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-
-
---GBP-E1003
Promontoria Hold. Loan N.26-31
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-N1003
Promontoria Loki var.Note24-29
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-N1003
Promontoria Sky Loan N.23-28
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-N1003
Prop Quay 5% fix.note due 2030
to Portfolioto WatchlistCreate Alert
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-
-
---GBP-N1003
Propiteer 5%Bonds 23-33/S.74T1
to Portfolioto WatchlistCreate Alert
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-
-
---GBP-N1003
Prosegur Ser. A Fix. R.N.25-30
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-E1003
PSV Fin. Sub.Loan N.(S2) 24-27
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-N1003
PSV Fin. Sub.Loan Notes 25-27
to Portfolioto WatchlistCreate Alert
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-
---EUR-N1003
Puddle Dock5,5% Sec.N.due 2035
to Portfolioto WatchlistCreate Alert
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-
-
---USD-N1003
PV-Inv 4,15% GreenBond19-26/S2
to Portfolioto WatchlistCreate Alert
95.000
+137.50%
+55.000
10/16/2025
14:16:00		6,0005,700EUR3.98%N1003
PV-Inv 4,5% GreenBond 19-29/S2
to Portfolioto WatchlistCreate Alert
101.000
0.00%
0.000
06/24/2020
14:00:25		4,0004,040EUR-N1003
PV-Inv 4,5% GreenBond 20-30/S2
to Portfolioto WatchlistCreate Alert
100.000
+122.22%
+55.000
05/14/2024
15:17:00		2,0002,000EUR-N1003
PV-Inv. 4,5% Green Bond 25-27
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-N1003
PV-Inv. 4,75% Green Bond 22-29
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-N1003
PV-Inv. 5% Green Bond 23-28
to Portfolioto WatchlistCreate Alert
95.500
+0.53%
+0.500
04/09/2026
14:00:09		4,0003,820EUR-N1003
PV-Inv. 5,00% Green Bond 25-30
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-N1003
PV-Inv. Green Bond 24-30
to Portfolioto WatchlistCreate Alert
98.000
0.00%
0.000
04/21/2026
14:00:29		6,0005,880EUR-N1003
PV-Inv.var.GreenBond 23-33
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-N1003
PV-Inv.var.Int.GreenBond 22-32
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-N1003
PV-Invest 4,5% Anleihe 16-26
to Portfolioto WatchlistCreate Alert
101.000
0.00%
0.000
12/20/2019
14:00:25		48,00048,480EUR-N1003
PV-Invest 4,5% Anleihe 17-27
to Portfolioto WatchlistCreate Alert
101.000
0.00%
0.000
06/22/2020
14:00:18		20,00020,200EUR-N1003
PV-Invest 4,5% Anleihe 19-29
to Portfolioto WatchlistCreate Alert
80.000
-20.00%
-20.000
02/13/2025
14:26:01		2,0001,600EUR-N1003
Pyramid F. Cl.A N. 25-35/144A
to Portfolioto WatchlistCreate Alert
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-
-
---GBP-E1003
Pyramid F. Cl.A N. 25-35/RegS
to Portfolioto WatchlistCreate Alert
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-
-
---GBP-E1003
QatarEnergy 4,625% 26-29-/144A
to Portfolioto WatchlistCreate Alert
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-
-
---USD-E1003
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