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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
sWBB MinMax Wandel-SV 19-34/06
to Portfolioto WatchlistCreate Alert
82.600
-14.32%
-13.800
05/11/2022
14:31:06		14,00011,564EUR-D1003
sWBB MinMax Wandel-SV 19-34/07
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
sWBB MinMax WBA 14-29/06
to Portfolioto WatchlistCreate Alert
95.100
-1.96%
-1.900
06/14/2022
14:30:33		3,0002,853EUR-D1003
sWBB MinMax WBA 15-30/07
to Portfolioto WatchlistCreate Alert
90.000
-7.12%
-6.900
12/27/2022
14:35:39		2,0001,800EUR-D1003
sWBB MinMax WBA 15-30/10
to Portfolioto WatchlistCreate Alert
98.600
0.00%
0.000
03/11/2025
14:15:08		20,00019,720EUR-D1003
sWBB MinMax WBA 16-27/03
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
sWBB MinMax WBA 16-27/05
to Portfolioto WatchlistCreate Alert
99.100
-0.30%
-0.300
11/06/2025
14:30:08		26,00025,766EUR-D1003
sWBB MinMax WBB-WA 17-30/02
to Portfolioto WatchlistCreate Alert
94.500
-0.37%
-0.350
09/05/2024
14:15:13		2,4002,268EUR-D1003
sWBB MinMax WBB-WA 17-32/04
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
sWBB MinMax WBB-WA 18-29/02
to Portfolioto WatchlistCreate Alert
98.200
-1.21%
-1.200
03/31/2026
14:15:22		94,00092,308EUR-D1003
sWBB MinMax-Floater 14-29/14
to Portfolioto WatchlistCreate Alert
98.500
+1.03%
+1.000
05/18/2026
14:15:28		16,00015,760EUR-D1003
sWBB MinMax-Floater 14-29/3
to Portfolioto WatchlistCreate Alert
98.700
+3.89%
+3.700
03/27/2024
14:31:37		4,0003,948EUR-D1003
sWBB MinMaxWandel-SV 19-30/03
to Portfolioto WatchlistCreate Alert
89.950
0.00%
0.000
07/21/2023
14:35:05		14,00012,593EUR-D1003
sWBB MinMaxWohnbauanl.22-33/02
to Portfolioto WatchlistCreate Alert
99.000
0.00%
0.000
12/28/2022
14:30:05		30,00029,700EUR-D1003
sWBB St.Zi.Wohnbauanl. 14-29/2
to Portfolioto WatchlistCreate Alert
103.950
+2.41%
+2.450
12/23/2025
14:30:17		12,00012,474EUR-D1003
sWBB St.Zi.Wohnbauanl. 14-29/5
to Portfolioto WatchlistCreate Alert
102.000
0.00%
0.000
08/23/2024
14:15:23		19,20019,584EUR-D1003
sWBB Stfz. WBA 13-27/6
to Portfolioto WatchlistCreate Alert
101.100
+0.15%
+0.150
01/19/2026
14:15:10		10,00010,110EUR-D1003
sWBB Stfz. WBA 13-27/7
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
sWBB Stfz. WBA 15-30/05
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
sWBB Stfz.-WB-Anl.14-29/10
to Portfolioto WatchlistCreate Alert
99.600
+2.24%
+2.180
03/13/2026
14:30:47		24,00023,904EUR-D1003
sWBB var.Stfz. WBA 15-30/02
to Portfolioto WatchlistCreate Alert
103.500
0.00%
0.000
12/13/2019
14:39:20		12,00012,420EUR-D1003
sWBB var.Stfz. WBA 15-30/04
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
Swift UK2 10% PIK N. 22-32
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-D1003
Swift UK2 Bidco 13%PIK N.24-34
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-D1003
SWIFT UK3 Bid 5,5% PIK N.24-39
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
SWIX Lab PCC AMC on NewLogical
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1003
T.KCL MT K-Note 22-28/S7
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1003
T.KCL MT K-Note 22-29/S8
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1003
T.KCL MT K-Note 22-29/S9
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1003
TANWAN ZeroCoup.Conv.Bond26-27
to Portfolioto WatchlistCreate Alert
-
-
-
---HKD-D1003
Taormina Class B Notes 17-26
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR11.37%D1003
Taormina Further Notes 17-26
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR11.37%D1003
Taormina Hot.Prop. Notes 16-26
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR11.37%D1003
Targa Fin. Subord. Notes 23-29
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-D1003
Targa Purch. 2023 PPN
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-D1003
Tavros Cap MTN 26-35/S2026-01
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
TBC Bank 5.8% Notes 25-30
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1003
TBC Bank Gr. 22% N.25-28/144A
to Portfolioto WatchlistCreate Alert
-
-
-
---UZS-D1003
TBC Bank Gr. 22% N.25-28/RegS
to Portfolioto WatchlistCreate Alert
-
-
-
---UZS-D1003
TDA 2024-1,FT Sec.Bonds 25-49
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
TdA ESP Fo.Tit. Securitizat.N.
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
TDB 8,5% Senior Bonds 24-27
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1003
TDB 9,5% Sen.Green.Bonds 24-29
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1003
TDB 9,5% Sen.Social Bonds24-29
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1003
TeamSy3 Sen.PIK Togg.FRN 24-33
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
TeamSy3 Sen.PIK Togg.FRN 25-33
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
TEB 3.8% Notes 26-27/S.1
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
TEB 4.9% Notes 26-27/S.2
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1003
TEB 5% Notes 26-27/S.1
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1003
TEB 5.1% Notes 26-27/S.1
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1003
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