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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
UCBA Stufenzi.-Pfbr.17-27/R141
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94.000
0.00%
0.000
05/19/2026
13:00:11		200188EUR-D1001
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-D1001
UCBA Stufenzi.-Pfbr.18-28/R143
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89.550
0.00%
0.000
03/18/2024
13:15:28		800716EUR-D1001
UCBA var oeffPdbr.21-26/S.507
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-
-
-
---EUR-D1003
UCLF No.1 Class A N.23-27
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-
-
---GBP-D1003
UCLF No.1 Class B N.23-27
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-
-
---GBP-D1003
UCLF No.1 Subordinated N.23-27
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-
-
---GBP-D1003
Udinese Calc. Float.R.N. 25-30
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-
-
---EUR-D1003
UK Mortg.Corp.Fund. PPN 25-70
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-
-
---GBP-D1003
UK Mortgage PPN 22-70
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-
---GBP-D1003
UK Mortgage PPN 22-70
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-
---GBP-D1003
UK Mortgage PPN 22-70
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-
---GBP-D1003
UK Mortgage PPN 22-70
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-
---GBP-D1003
UK Mortgage PPN 23-70
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-
---GBP-D1003
UK Mortgage PPN 25-70
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-
---GBP-D1003
UK SME FF 2024 A1 Notes 24-34
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-
-
---GBP-D1003
UKAP 7.2% BDS 31/12/26
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-
---GBP-D1003
UKAS Fund. Tranche A N. 23-29
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-
---GBP-D1003
UKAS Fund. Tranche B N. 23-29
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-
---GBP-D1003
Ulaanbaatar 7,75% Guar.B.24-27
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-
---USD-D1003
Union-Vers. ew.var EK NamSV 98
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-
---ATS-D1003
UNIQA 1,375% Senior Notes20-30
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-
---EUR-D1001
UNIQA 4.5% Fixed/Float N.26-46
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-
---EUR-D1001
UNIQA Green Sub.FixtoFRN 21-41
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-
---EUR-D1001
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-D1001
Up to $500,000,000 Note
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-
-
---USD-D1003
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-D1003
Urbion Capital ETP (S.571)
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-
-
---USD-D1003
US Corp Fixed Income (S 485)
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-
---USD-D1003
USD Fixed Rate Notes 26-32
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-
---USD-D1003
USD Notes due February 2032
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---USD-D1003
USOPPT Dania Beach Sec. Notes
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---USD-D1003
Uzpromstroybank 19.95% N.25-28
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---UZS-D1003
VAH Aircraft Aggreg.Note 16-50
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---USD-D1003
Valeo SA.NEU CP due 07/08/2026
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-
---EUR-D1003
Valey Primus Subord. N. 26-28
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-
---EUR-D1003
Valora Group (S574)
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-
---USD-D1003
Valorem 5% Anl.20-25/prol.26
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100.000
0.00%
0.000
06/16/2025
18:00:00		--EUR-D1003
Valorem 6% Anleihe 2024-2029
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101.500
0.00%
0.000
12/19/2025
14:00:13		8,0008,120EUR-D1003
VAMS 4,0% Fixed R.N.22-32/S.1
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---EUR-D1003
VAMS 5,0% Fixed R.N.22-32/S.2
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---EUR-D1003
VAMS AMC Glob.Opp.24-34/S.10
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---EUR-D1003
VAMS EUR Corp. Bonds 24-34/S.7
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---EUR-D1003
VAMS EUR ShorttermB. 24-34/S.9
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---EUR-D1003
VAMS Fin. Credit N.24-34/S.8
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---EUR-D1003
VAMS Glob.Gov. Bonds 23-33/S.5
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---EUR-D1003
VAMS Glob.High Yield 24-34/S.6
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---EUR-D1003
VAMS Mult.Str. AMC 25-35/S.11
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---EUR-D1003
VAMS PPN 22-32/S.3
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---EUR-D1003
VanEck Algorand ETN
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---EUR-D1003
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