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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
UBS(LUX) Fix. R. Note 25-53/22
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-
---EUR-E1003
Ucapital Glob.6,5% FR N. 19-24
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-N1003
UCBA 0,05% MortgPfbr.20-35/504
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-N1001
UCBA 0,25% MortgPfbr.20-30/499
to Portfolioto WatchlistCreate Alert
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-
---EUR0.30%N1001
UCBA 2,375% CB 22-27/S.511
to Portfolioto WatchlistCreate Alert
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-
---EUR-N1001
UCBA 3% CB 23-26/S.513
to Portfolioto WatchlistCreate Alert
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-
---EUR-N1001
UCBA 3,125%GreenCB 23-29/S.514
to Portfolioto WatchlistCreate Alert
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---EUR-N1001
UCBA Flt.RateMort.CB 25-32/518
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-
---EUR-N1003
UCBA FR Publ.Sec.CB 25-35/520
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---EUR-N1003
UCBA FRN Public CB 26-33/S.522
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---EUR-N1003
UCBA Hypo-Pfdbr.19-27/S.497
to Portfolioto WatchlistCreate Alert
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---EUR0.28%N1001
UCBA Hypo-Pfdbr.19-29/S.495
to Portfolioto WatchlistCreate Alert
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---EUR0.74%N1001
UCBA Infl.li.Redem.N.12-27/423
to Portfolioto WatchlistCreate Alert
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---EUR2.12%N1001
UCBA Infl.li.Redem.N.13-29/441
to Portfolioto WatchlistCreate Alert
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---EUR1.71%N1001
UCBA Stfz Pfdbr R144/19-29
to Portfolioto WatchlistCreate Alert
86.500
0.00%
0.000
03/18/2024
13:16:02		800692EUR-N1001
UCBA Stufenzi.-Pfbr.16-26/R139
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95.750
0.00%
0.000
05/15/2026
13:00:02		1,2001,149EUR-N1001
UCBA Stufenzi.-Pfbr.16-31/R138
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86.200
+4.74%
+3.900
12/05/2024
13:22:44		200172EUR-N1001
UCBA Stufenzi.-Pfbr.17-27/R140
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97.050
+2.15%
+2.040
10/30/2025
13:16:27		52,00050,466EUR-N1001
UCBA Stufenzi.-Pfbr.17-27/R141
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94.000
0.00%
0.000
05/19/2026
13:00:11		200188EUR-N1001
UCBA Stufenzi.-Pfbr.18-28/R142
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94.000
+3.58%
+3.250
12/04/2024
13:28:26		7,6007,144EUR-N1001
UCBA Stufenzi.-Pfbr.18-28/R143
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89.550
0.00%
0.000
03/18/2024
13:15:28		800716EUR-N1001
UCBA var oeffPdbr.21-26/S.507
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-N1003
UCLF No.1 Class A N.23-27
to Portfolioto WatchlistCreate Alert
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-
---GBP-N1003
UCLF No.1 Class B N.23-27
to Portfolioto WatchlistCreate Alert
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---GBP-N1003
UCLF No.1 Subordinated N.23-27
to Portfolioto WatchlistCreate Alert
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---GBP-N1003
Udinese Calc. Float.R.N. 25-30
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---EUR-N1003
UK Mortg.Corp.Fund. PPN 25-70
to Portfolioto WatchlistCreate Alert
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---GBP-N1003
UK Mortgage PPN 22-70
to Portfolioto WatchlistCreate Alert
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---GBP-N1003
UK Mortgage PPN 22-70
to Portfolioto WatchlistCreate Alert
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---GBP-N1003
UK Mortgage PPN 22-70
to Portfolioto WatchlistCreate Alert
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---GBP-N1003
UK Mortgage PPN 22-70
to Portfolioto WatchlistCreate Alert
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---GBP-N1003
UK Mortgage PPN 23-70
to Portfolioto WatchlistCreate Alert
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---GBP-N1003
UK Mortgage PPN 25-70
to Portfolioto WatchlistCreate Alert
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---GBP-N1003
UK SME FF 2024 A1 Notes 24-34
to Portfolioto WatchlistCreate Alert
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---GBP-E1003
UKAP 7.2% BDS 31/12/26
to Portfolioto WatchlistCreate Alert
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---GBP-E1003
UKAS Fund. Tranche A N. 23-29
to Portfolioto WatchlistCreate Alert
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---GBP-N1003
UKAS Fund. Tranche B N. 23-29
to Portfolioto WatchlistCreate Alert
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---GBP-N1003
Ulaanbaatar 7,75% Guar.B.24-27
to Portfolioto WatchlistCreate Alert
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---USD-E1003
Union-Vers. ew.var EK NamSV 98
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---ATS-N1003
UNIQA 1,375% Senior Notes20-30
to Portfolioto WatchlistCreate Alert
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---EUR-N1001
UNIQA 4.5% Fixed/Float N.26-46
to Portfolioto WatchlistCreate Alert
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---EUR-N1001
UNIQA Green Sub.FixtoFRN 21-41
to Portfolioto WatchlistCreate Alert
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---EUR-N1001
UNIQA Sub.ord.Fix-to-FRN 15-46
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112.810
-2.11%
-2.430
03/16/2020
17:45:05		--EUR-N1001
Up to $500,000,000 Note
to Portfolioto WatchlistCreate Alert
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-
---USD-N1003
Urbanek Real Est.10% Anl.25-32
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80.000
0.00%
0.000
12/19/2025
14:00:26		14,00011,200EUR-N1003
Urbion Capital ETP (S.571)
to Portfolioto WatchlistCreate Alert
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-
---USD-N1003
US Corp Fixed Income (S 485)
to Portfolioto WatchlistCreate Alert
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---USD-N1003
USD Fixed Rate Notes 26-32
to Portfolioto WatchlistCreate Alert
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---USD-E1003
USD Notes due February 2032
to Portfolioto WatchlistCreate Alert
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---USD-E1003
USOPPT Dania Beach Sec. Notes
to Portfolioto WatchlistCreate Alert
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---USD-N1003
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