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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
Tikehau LV PD-TDL VI FL N24-34
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-
-
---GBP-D1003
Timberland Sec. 4,60% N.18-28
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-
-
---EUR4.66%D1003
Titan Fin. Junior Notes 22-67
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1003
Titan Fin. Senior Notes 22-67
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1003
TOH1 PCC Tracker/German Inv.B.
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-
---EUR-D1003
Toro Eur.CLO 11 Sub.FVN.26-27
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-
---EUR-D1003
ToroEurop.CLO10 Sub.Note.24-26
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-
---EUR-D1003
TPG AG CRE I S.2 Loan N.25-75
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---EUR-D1003
TPG AG CRE I Loan N. 25-74/S.1
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---EUR-D1003
TPG AG Credit II Loan N. 25-75
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-
---GBP-D1003
Tracker Certificate RealEst.
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1003
Tradewave Cap. Fix.R.N. 24-27
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---GBP-D1003
Trafalgar Fin. PPN 25-33/S.3
to Portfolioto WatchlistCreate Alert
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---USD-D1003
Trafalgar Fin. PPN 25-34/S.1
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---EUR-D1003
Trafalgar Fin. PPN 25-35/S.2
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---EUR-D1003
Trafalgar Fin. PPN 25-47/S.2
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Trafalgar Fin.PPN 25-32/S.25-1
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Transpod 5% notes due Jan.2031
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---USD-D1003
Travelex EUR Sub. N. 20-29
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---EUR-D1003
Travelex GBP Sub. N. 20-29
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-
---GBP-D1003
Travelex Guarant. N. 23-28
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---GBP-D1003
Travelex Sen.Guarant. N. 25-28
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---GBP-D1003
Travelex Sen.Guarant. N. 25-28
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---GBP-D1003
Trieste, FT Unitr.Bonds 26-42
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-
---EUR-D1003
Trinitas Eur.CLO XI Sub.N25-27
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---EUR-D1003
TrinitasEuroCLO X Sub.VFN25-27
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-
---EUR-D1003
Trustee Mort.H.1 A1-L N.24-56
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---AUD-D1003
Trustee Mort.H.1 A1-L N.25-57
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---AUD-D1003
Trustee Mort.H.1 A1-S N.24-56
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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
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---AUD-D1003
Trustee Mort.H.1 B N.25-57
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---AUD-D1003
Trustee Mort.H.1 C N.25-57
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---AUD-D1003
TU.GAR.BA 3,90% EUR-N.26-27/21
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---EUR-D1003
TU.GAR.BA 5,05% USD-N.26-27/22
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---USD-D1003
Tuerk. IS Bank.4.8% N.25-27/49
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---USD-D1003
Tuerk.IS B. 5% USD N.26-27/S.6
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---USD-D1003
Tuerk.IS Bank 5.15% N.26-27/13
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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
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---EUR-D1003
Tulpenhuis1 A Notes 19-53
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---EUR0.00%D1003
TURKIYE IS B. 3.32 N.due 07/26
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---EUR-D1003
TwFour AB Sub.Var.PP Sec.25-45
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---USD-D1003
UBM 6,75% Green Bonds 25-30
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101.000
-3.81%
-4.000
06/15/2026
13:15:42		20,00020,200EUR-D1001
UBM 7% Green Bonds 23-27
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103.000
+0.98%
+1.000
06/18/2026
12:45:21		20,00020,600EUR-D1001
UBM 7% Green Bonds 24-29
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105.010
+0.01%
+0.010
05/25/2026
12:45:26		4,0004,200EUR-D1001
UBM Gruene Hybridanleihe 2025
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99.000
0.00%
0.000
07/17/2026
12:45:20		200,000198,000EUR-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
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