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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
ScotiaLend.(IE)1 ProfPart.Note
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Sculptor CLO XIV Sub.N.25-27
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Sculptor Eur.CLOXV Sub.N.26-28
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Seabury Park CLO Cl.A N.26-29
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Seabury Park CLO Cl.B N.26-29
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Seabury Park CLO Cl.C N.26-29
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Seabury Park CLO Cl.D N.26-29
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1003
Seabury Park CLO Cl.E N.26-29
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Seabury Park CLO Sub.N.26-29
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1003
Sebach Sub. Float. R. N. 23-26
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Segr. Assets 47 IC CLN 25-35
to Portfolioto WatchlistCreate Alert
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---USD-D1003
Segregated Ass.33 IC CLN 25-35
to Portfolioto WatchlistCreate Alert
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---USD-D1003
Sel Azul II EUR Sec.Note 24-34
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Sel Azul II GBP Sec.Note 24-34
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Sel Azul II USD Sec.Note 24-34
to Portfolioto WatchlistCreate Alert
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---USD-D1003
Sel.Homes Cl.A1 N.25-60/144A
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Sel.Homes Cl.A1 N.25-60/RegS
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Sel.Homes Cl.A2 N.25-60/144A
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Sel.Homes Cl.A2 N.25-60/RegS
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Sel.Sp.Issuer Sec.N.25-60/144A
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Sel.Sp.Issuer Sec.N.25-60/RegS
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Senior Unsecured Notes 21-28
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Senior Unsecured Notes 21-31
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Senior Unsecured Notes 22-34
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1003
Sentia Fin. Amort.N.26-29/S.1
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Sentia Fin.Foat-Fix.N26-56/S.2
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Series 2 GBP Unsecured Profit
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Seven Eagles Profit Par. 18-68
to Portfolioto WatchlistCreate Alert
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---USD-D1003
Seven Stars 17,5% ILS B. 23-26
to Portfolioto WatchlistCreate Alert
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---ILS-D1003
SFE SocFinEur 7,5% Fix.N.21-28
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
SGI Sen.Sec.FixedR. N. 22-32/B
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
SGI Sen.Sec.FixedR. N. 22-32/C
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
SGI Sen.Sec.FixedR. N. 22-34/A
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
SGI Sen.Sec.FixedR. N. 22-34/D
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
SH Paris Prop. Class A N.24-29
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
SH Paris Prop. Further N.24-29
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Shearwater Aviat.II Note 17-50
to Portfolioto WatchlistCreate Alert
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---USD0.00%D1003
Shearwater Aviation Note 17-50
to Portfolioto WatchlistCreate Alert
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---USD0.00%D1003
Sheeran Issuer PPN 26-56
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Shikra Leasing 35296 Note18-50
to Portfolioto WatchlistCreate Alert
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---USD0.00%D1003
Shropshire Fixed Rate N. 25-40
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Shropshire Var. Rate N.25-35
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
SIA CMNO Logica Zerobond 24-34
to Portfolioto WatchlistCreate Alert
46.920
+2.87%
+1.310
04/04/2025
12:45:17		600,000281,520EUR-D1003
SID Banka 0,125% Notes 19-26
to Portfolioto WatchlistCreate Alert
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---EUR0.19%D1001
SignaDev.Fin. 5,5%N.21-26/144A
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
SignaDev.Fin. 5,5%N.21-26/RegS
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Signal Harm.CLO VI Sub.N.25-27
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Signal Harm.CLO VII Sub.N26-28
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Signal Loan Manag. Notes 22-62
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Signal Loan Managem.II N.24-64
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
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