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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
Trustee Mort.H.1 A1-L N.24-56
to Portfolioto WatchlistCreate Alert
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-
---AUD-D1003
Trustee Mort.H.1 A1-L N.25-57
to Portfolioto WatchlistCreate Alert
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-
-
---AUD-D1003
Trustee Mort.H.1 A1-S N.24-56
to Portfolioto WatchlistCreate Alert
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-
-
---AUD-D1003
Trustee Mort.H.1 A1-S N.25-57
to Portfolioto WatchlistCreate Alert
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-
---AUD-D1003
Trustee Mort.H.1 A2 N.25-57
to Portfolioto WatchlistCreate Alert
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-
---AUD-D1003
Trustee Mort.H.1 B N.25-57
to Portfolioto WatchlistCreate Alert
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-
-
---AUD-D1003
Trustee Mort.H.1 C N.25-57
to Portfolioto WatchlistCreate Alert
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-
---AUD-D1003
TU.GAR.BA 3,90% EUR-N.26-27/21
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1003
TU.GAR.BA 5,05% USD-N.26-27/22
to Portfolioto WatchlistCreate Alert
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-
---USD-D1003
Tuerk. IS Bank.4.8% N.25-27/49
to Portfolioto WatchlistCreate Alert
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---USD-D1003
Tuerk. IS Bankasi 5.6% N.25-26
to Portfolioto WatchlistCreate Alert
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---USD-D1003
Tuerk.IS B. 5% USD N.26-27/S.6
to Portfolioto WatchlistCreate Alert
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---USD-D1003
Tuerk.IS Bank 5.15% N.26-27/13
to Portfolioto WatchlistCreate Alert
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---USD-D1003
Tuerk.IS Bank.3.9% N.26-27/S.4
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1003
Tully Park CLO Subord.N. 25-27
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1003
Tulpenhuis1 A Notes 18-52
to Portfolioto WatchlistCreate Alert
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---EUR0.00%D1003
Tulpenhuis1 A Notes 19-53
to Portfolioto WatchlistCreate Alert
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---EUR0.00%D1003
TURKIYE IS B. 3.32 N.due 07/26
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1003
TwFour AB Sub.Var.PP Sec.25-45
to Portfolioto WatchlistCreate Alert
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-
---USD-D1003
UBM 6,75% Green Bonds 25-30
to Portfolioto WatchlistCreate Alert
101.000
-3.81%
-4.000
06/15/2026
13:15:42		20,00020,200EUR-D1001
UBM 7% Green Bonds 23-27
to Portfolioto WatchlistCreate Alert
103.000
+0.98%
+1.000
06/18/2026
12:45:21		20,00020,600EUR-D1001
UBM 7% Green Bonds 24-29
to Portfolioto WatchlistCreate Alert
105.010
+0.01%
+0.010
05/25/2026
12:45:26		4,0004,200EUR-D1001
UBM Gruene Hybridanleihe 2025
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
UBS 1Y EUR Fix.r.Note
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1003
UBS 3M EUR Fixed Rate Note
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
UBS 9M EUR Fixed Rate Note
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
UBS CLN 24-28/S.26608
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
UBS GBP Notes 25-30/S.21989/25
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
UBS USD Notes 25-26/S.21962/25
to Portfolioto WatchlistCreate Alert
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---USD-D1003
UBS(LUX) Fix. R. Note 25-53/22
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Ucapital Glob.6,5% FR N. 19-24
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
UCBA 0,05% MortgPfbr.20-35/504
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
UCBA 0,25% MortgPfbr.20-30/499
to Portfolioto WatchlistCreate Alert
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---EUR0.30%D1001
UCBA 2,375% CB 22-27/S.511
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
UCBA 3% CB 23-26/S.513
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
UCBA 3,125%GreenCB 23-29/S.514
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
UCBA Flt.RateMort.CB 25-32/518
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
UCBA FR Publ.Sec.CB 25-35/520
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
UCBA FRN Public CB 26-33/S.522
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
UCBA Hypo-Pfdbr.19-27/S.497
to Portfolioto WatchlistCreate Alert
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---EUR0.28%D1001
UCBA Hypo-Pfdbr.19-29/S.495
to Portfolioto WatchlistCreate Alert
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---EUR0.74%D1001
UCBA Infl.li.Redem.N.12-27/423
to Portfolioto WatchlistCreate Alert
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---EUR2.12%D1001
UCBA Infl.li.Redem.N.13-29/441
to Portfolioto WatchlistCreate Alert
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---EUR1.71%D1001
UCBA Stfz Pfdbr R144/19-29
to Portfolioto WatchlistCreate Alert
86.500
0.00%
0.000
03/18/2024
13:16:02		800692EUR-D1001
UCBA Stufenzi.-Pfbr.16-26/R139
to Portfolioto WatchlistCreate Alert
95.750
0.00%
0.000
05/22/2026
13:00:26		1,2001,149EUR-D1001
UCBA Stufenzi.-Pfbr.16-31/R138
to Portfolioto WatchlistCreate Alert
86.200
+4.74%
+3.900
12/05/2024
13:22:44		200172EUR-D1001
UCBA Stufenzi.-Pfbr.17-27/R140
to Portfolioto WatchlistCreate Alert
97.050
+2.15%
+2.040
10/30/2025
13:16:27		52,00050,466EUR-D1001
UCBA Stufenzi.-Pfbr.17-27/R141
to Portfolioto WatchlistCreate Alert
94.000
0.00%
0.000
05/19/2026
13:00:11		200188EUR-D1001
UCBA Stufenzi.-Pfbr.18-28/R142
to Portfolioto WatchlistCreate Alert
94.000
+3.58%
+3.250
12/04/2024
13:28:26		7,6007,144EUR-D1001
UCBA Stufenzi.-Pfbr.18-28/R143
to Portfolioto WatchlistCreate Alert
89.550
0.00%
0.000
03/18/2024
13:15:28		800716EUR-D1001
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