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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
Willow No2 Sec.N.22-32/S96
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---EUR-D1003
Willow No2 Sec.N.22-perp/S100
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---EUR-D1003
Willow No2 Sec.N.22-perp/S101
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---EUR-D1003
Willow2 (IE) Fl.CLN 25-30/S125
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---USD-D1003
Willow2 Deposit Acc.N.20-25/77
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---USD-D1003
Willow2(IE) Fix.R.N.25-28/S119
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---JPY-D1003
Willow2(IE) Fix.R.N.25-40/S122
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---EUR-D1003
Willow2(IE) Float.N.25-28/S115
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---EUR-D1003
Willow2(IE) Float.N.25-32/S120
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---ZAR-D1003
Windward Div. Inv. N.21-31 S.1
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---USD-D1003
Windward Div. Inv. N.23-29 S.3
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---USD-D1003
Windward Div. Inv. N.23-30 S.2
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---USD-D1003
Winexco Dynamic Allocation AMC
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---USD-D1003
Winvest ETP (S 473)
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---USD-D1003
Wise (S528)
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---USD-D1003
WLHRE Secured Notes
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---USD-D1003
WNG III F. Ser. A Notes 25-33
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---USD-D1003
WNGII Fund. Ser.A N. 21-27
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---USD-D1003
WNGII Fund. Ser.B N. 22-27
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---USD-D1003
WNGII Fund. Ser.D N. 23-27
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---USD-D1003
WNGII Fund. Ser.E N. 24-27
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---USD-D1003
WNGII Fund. Ser.F N. 24-27
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---USD-D1003
WO-SUMICAV 110 PPN 17-76
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---USD-D1003
WOFIN 2,2% besich.Anl. 15-35
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---EUR2.20%D1001
Wolftank Green Bond due 2030
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---EUR-D1003
Woodville Cons 11% EUR N.25-27
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---EUR-D1003
Woodville Cons 11% EUR-N.24-26
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---EUR-D1003
Woodville Cons 11% GBP N.25-27
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---GBP-D1003
Woodville Cons 11% GBP-N.24-26
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---GBP-D1003
Woodville Cons 11% USD N.25-27
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---USD-D1003
Woodville Cons 11% USD-N.24-26
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---USD-D1003
Worthing CLO Subord.N.25-35
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---EUR-D1003
WrStaedVIG 3,5% nr SV 17-27/1
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100.310
+1.79%
+1.760
06/03/2026
15:17:00		20,00020,062EUR1.47%D1003
WuXi AppTec Conv.Bonds 26-27
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---CNY-D1003
X1 PCC 6% CLN/KaruniaInv.21-26
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---USD-D1003
X1 PCC Tracker on SPiCE II
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---USD-D1003
X3G Mergeco 7%Sen.N.23-30/144A
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---EUR-D1003
X3G Mergeco 7%Sen.N.23-30/RegS
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---EUR-D1003
Xtep ZeroCoup.Conv.Bonds 26-29
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---HKD-D1003
Youni IT2024-1 Class R N.24-34
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---EUR-D1003
Youni Italy2025-1 Cl.R N.25-35
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---EUR-D1003
Youni Italy2025-2 Cl.R N.25-36
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---EUR-D1003
Z-I Iss. AMC/ ATHENA GrowthStr
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---EUR-D1003
Z-I Issuer AMC/ CGM Income Gen
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---EUR-D1003
Z-I Issuer AMC/ Enh.Yield Str.
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---EUR-D1003
ZA1 Issuer AMC/Aladdin Liquid
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---USD-D1003
Zegona Holdco Reg.Bonds 24-29
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---USD-D1003
Zenith 10,125,% EUR-N.23-27/S8
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---EUR-D1003
Zenith 10,375,%USD-N.23-27/S10
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---USD-D1003
Zenith 10,5,% GBP-N.23-27/S9
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---GBP-D1003
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