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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
QatarEnergy 4,625% 26-29-/RegS
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---USD-E1003
QDF Funding 2 Junior N.25-30
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---GBP-N1003
QML Fund.1 Jun.VF Loan N.24-28
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---GBP-N1003
QNB 3.95% Notes26-27/S.2026-15
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---GBP-N1003
QNB 4.40% Notes26-27/S.2026-17
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---USD-N1003
Qua Granite Hay. 6,5%Bond25-26
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---EUR-E1003
Quant. 11% EUR Fix.R.CLN 23-27
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---EUR-N1003
Quant. 11% GBP Fix.R.CLN 23-27
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---GBP-N1003
Quant. EUR Fixed R. CLN 24-26
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---EUR-N1003
Quant.Inv.Alt.N.25-35/Hospital
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---EUR-N1003
Quigkar Prof.Part.Notes 24-74
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---EUR-N1003
R31 5-Year 5% Av.Inv. Bond
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---USD-N1003
RA Sec Altra II Notes 24-27/S1
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---EUR-E1003
RA Sec Altra II Notes 24-27/T2
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---EUR-E1003
RA Sec Altra II Notes 25-28/T3
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---EUR-E1003
RA Sec Altra III AssBackN25-28
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---EUR-E1003
RA Sec Altra III N.26-29/S1/T2
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---EUR-E1003
RA Sec Altra III N.26-29/S1/T3
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---EUR-E1003
RAF Trust ABS S.25-1 N.25-31/A
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---AUD-N1003
Rai.WBB ZielWA 06-27/2RLB NO-W
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90.050
-4.98%
-4.720
10/15/2012
14:31:28		4,0003,602EUR-N1003
Raiff.BSPK var.HypPfbr.24-29/3
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---EUR-N1003
RaiffWBB 1,1-2% StzWA 17-27/19
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99.050
-0.05%
-0.050
11/19/2025
14:15:14		9,0008,915EUR-N1003
RaiffWBB2,3%-3% WA12-27/1/BSPK
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100.650
-0.54%
-0.550
12/02/2025
14:15:26		60,00060,390EUR-N1003
Ranallo Strategy (S589)
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---USD-N1003
Ravensdale P.CLO Snr. N.25-27
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---EUR-N1003
Ravensdale P.CLO Sub. N.25-27
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---EUR-N1003
Ray Fintech 15% Notes 24-35
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---GBP-E1003
RB Italy Hold.Float.R.N.24-43
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---EUR-E1003
RBI 0,238% Festzins 21-27/S230
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---EUR-N1001
RBI 0,37% Festz.SV 21-33/S224
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---EUR-N1001
RBI 0,375%Green Bond 19-26/194
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---EUR0.49%N1001
RBI 0,43 % Anl.20-30/S.218
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---EUR-N1001
RBI 0,70 % SV 19-29/S.201
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---EUR0.70%N1001
RBI 1,21% Festvz.SV 18-26/S159
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---EUR1.21%N1001
RBI 2,096 SV 22-27/S245
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---EUR-N1001
RBI 2,50% Anl.24-27/DIP S.295
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---EUR-N1001
RBI 2,756 % Anl.22-26/S.253
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---EUR-N1001
RBI 2,875% MCB 22-26/S259
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---EUR-N1001
RBI 3,453% Senior N.26-30/S317
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---EUR-N1001
RBI 3,641% ext CBmo 23-33/274
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---EUR-N1001
RBI 3.04% Notes 25-30/S. 311
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---EUR-N1001
RBI 3.05 % Notes 25-29/S 305
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---EUR-N1001
RBI 4,70 % USD-Anl. 23-26/S286
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---USD-N1001
RBI 5,25% NOK Anl.23-26/S.276
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100.000
0.00%
0.000
05/14/2025
13:00:07		280,000280,000NOK-N1001
RBI 5,46% Kuend Anl 23-43/S278
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---EUR-N1001
RBI 5,750 % Anl.22-28/S.261
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---EUR-N1001
RBI Call.Fix-Fl.SenN.26-32/318
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---EUR-N1001
RBI Call.Fix-Fl.SenN.26-34/319
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---EUR-N1001
RBI Call.Fix-Float N.24-30/299
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---EUR-N1001
RBI CZK 393m 4.26% 24-29/S 300
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---CZK-N1001
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