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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
StatECA Sec.Static Notes 21-40
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-N1003
Steeple Mort.B.Fixed N 21-54
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-
-
---GBP-E1003
StHel US-REIT In-li N.16-21/30
to Portfolioto WatchlistCreate Alert
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-
-
---USD0.00%N1003
Stingray Global Conv. (S495)
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-N1003
Stingray Global Equity (S.467)
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-N1003
Stingray Global Income (S480)
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-N1003
StoreCo Ind.-linkedSen.N.24-69
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-E1003
StormPetrel Av.Hold. Note18-50
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-
-
---USD0.00%N1003
Strada d.Parchi Jun.FRN 25-29
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-
-
---EUR-N1003
Strada d.Parchi Sen.FRN 25-29
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-
-
---EUR-N1003
Stratum Inv.11 Subord.N. 25-30
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-
-
---EUR-N1003
Stratum Inv.8 Subord. N. 23-28
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-
-
---EUR-N1003
Stratum Inv.VI Subord.N.22-27
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-N1003
Stresa Sec. Class A Note 23-45
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-
-
---EUR-E1003
Stresa Sec. Class B Note 23-45
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-E1003
Stresa Sec. Class C Note 23-45
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-E1003
Stresa Sec. Class D Note 23-45
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-E1003
Struct.S. AMC/Mandat Simp.Equ.
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-E1003
Suedbahnhotel 6% nr Anl. 25-35
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-N1003
Sukuk Trust Cert. 25-26/16
to Portfolioto WatchlistCreate Alert
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-
-
---GBP-N1003
Sukuk Trust Cert. 25-27/10
to Portfolioto WatchlistCreate Alert
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-
---GBP-N1003
Sukuk Trust Cert. 26-27/S.18
to Portfolioto WatchlistCreate Alert
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-
---GBP-N1003
Sukuk Trust Certif. 25-27/S.12
to Portfolioto WatchlistCreate Alert
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-
-
---GBP-N1003
Summerhouse1 Fix.R.MBN 25-91/B
to Portfolioto WatchlistCreate Alert
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-
---GBP-E1003
Summerhouse1 Fix.R.MBN 25-91/C
to Portfolioto WatchlistCreate Alert
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-
---GBP-E1003
Summerhouse1 FixR.MBN 25-91/A1
to Portfolioto WatchlistCreate Alert
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---GBP-E1003
Summerhouse1 FixR.MBN 25-91/A2
to Portfolioto WatchlistCreate Alert
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-
---GBP-E1003
Summerhouse1 FixR.MBN 25-91/A3
to Portfolioto WatchlistCreate Alert
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-
---GBP-E1003
Summerhouse1 VFN 25-91/RegS/Z
to Portfolioto WatchlistCreate Alert
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-
---GBP-E1003
Super Gl.Sec.LakeHill B.N23-33
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---USD-E1003
SuperGl.Sec.FortemGlobal 24-29
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---USD-E1003
SuperGl.Sec.Tulip Income 24-34
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---USD-E1003
Sust.Cap 12% NIS N.24-28/S.F11
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---ILS-E1003
Sustain.Priv.Debt(1) PPN 25-45
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---EUR-E1003
SVIM 8,5% Conv.Cl.A N. 22-27
to Portfolioto WatchlistCreate Alert
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---EUR-E1003
SVIM 8,5% Conv.Cl.B N. 22-27
to Portfolioto WatchlistCreate Alert
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---EUR-E1003
sWBB Stfz-WBA 14-29/09
to Portfolioto WatchlistCreate Alert
101.200
-0.01%
-0.010
03/28/2025
14:15:20		9,0009,108EUR-N1003
sWBB 0,75% WBB-WA 20-35/01
to Portfolioto WatchlistCreate Alert
96.000
0.00%
0.000
09/16/2021
14:38:43		40,00038,400EUR-N1003
sWBB 1,0% WBA 16-27/04
to Portfolioto WatchlistCreate Alert
97.200
+2.21%
+2.100
03/04/2026
14:30:50		6,0005,832EUR0.60%N1003
sWBB 1,0% WBA 16-29/09
to Portfolioto WatchlistCreate Alert
93.000
+7.14%
+6.200
12/18/2025
14:30:53		20,00018,600EUR0.83%N1003
sWBB 1,05 % Wandel-SV 19-30/04
to Portfolioto WatchlistCreate Alert
92.750
-0.05%
-0.050
09/17/2025
14:15:08		6,0005,565EUR-N1003
sWBB 1,1% WBB-WA 17-28/03
to Portfolioto WatchlistCreate Alert
89.000
-12.49%
-12.700
09/19/2022
14:32:47		10,0008,900EUR-N1003
sWBB 1,35% Wandel-SV 19-30/01
to Portfolioto WatchlistCreate Alert
93.000
+0.32%
+0.300
12/15/2025
14:15:05		20,00018,600EUR1.36%N1003
sWBB 1,35% WBB-WA 18-29/01
to Portfolioto WatchlistCreate Alert
94.000
+0.53%
+0.500
05/04/2026
14:15:14		10,0009,400EUR-N1003
sWBB 1,35% WBB-WA 18-29/04
to Portfolioto WatchlistCreate Alert
95.800
+36.82%
+25.780
01/15/2026
14:31:30		3,8003,640EUR-N1003
sWBB 1,4 % WBA 16-27/02
to Portfolioto WatchlistCreate Alert
98.900
+2.17%
+2.100
06/16/2025
14:30:47		20,00019,780EUR-N1003
sWBB 1,4% WBB-WA 17-28/01
to Portfolioto WatchlistCreate Alert
97.000
+5.19%
+4.790
03/04/2026
14:31:09		10,60010,282EUR-N1003
sWBB 1,40% Wandel-SV 19-34/05
to Portfolioto WatchlistCreate Alert
76.600
+0.13%
+0.100
06/29/2023
14:15:23		200,000153,200EUR-N1003
sWBB 1,5% WBB-WA 18-29/01
to Portfolioto WatchlistCreate Alert
95.500
0.00%
0.000
09/24/2025
14:15:14		20,00019,100EUR-N1003
sWBB 1,6 % Wandel-SV 19-34/02
to Portfolioto WatchlistCreate Alert
87.100
-0.47%
-0.410
04/22/2026
14:15:24		20,00017,420EUR1.61%N1003
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