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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
Williamst.RenFin.2 Note18-41/1
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Williamstown S.1 Note 16-41
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---EUR0.00%D1003
Willow 2(KY) perp.Fu-li N S.78
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---USD-D1003
Willow 2(KY) perp.Fu-li N S.79
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---USD-D1003
Willow Corp. Credit VFN 24-28
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---EUR-D1003
Willow N.2 fix.4.6% 25-35/S114
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---EUR-D1003
Willow No.2 (IE) CLN24-34 S110
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Willow No.2 (IE) N23-perp.S109
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Willow No.2 (IE) Prptl.N./S135
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---USD-D1003
Willow No.2 (KY) N.23-perp/S38
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Willow No.2 (KY) N.25-perp/S44
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---USD-D1003
Willow No.2(IE) CLN 26-29/S137
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---USD-D1003
Willow No.2(IE) CLN 26-31/S134
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---USD-D1003
Willow No.2(IE) CLN 26-32/S138
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---USD-D1003
Willow No.2(IE) N.25-perp/S124
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Willow No.2(IE) N.26-39/S130
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---EUR-D1003
Willow No2 (IE) CLN 26-35/S132
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---EUR-D1003
Willow No2 Sec.0% N.21-51/S26
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---EUR-D1003
Willow No2 Sec.0% N.21-51/S28
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---EUR-D1003
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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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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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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WNGII Fund. Ser.B N. 22-27
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WNGII Fund. Ser.D N. 23-27
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WNGII Fund. Ser.F N. 24-27
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WO-SUMICAV 110 PPN 17-76
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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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Woodville Cons 11% GBP N.25-27
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Woodville Cons 11% GBP-N.24-26
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Woodville Cons 11% USD N.25-27
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Worthing CLO Subord.N.25-35
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WrStaedVIG 3,5% nr SV 17-27/1
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100.310
0.00%
0.000
07/16/2026
14:00:02		20,00020,062EUR1.47%D1003
WuXi AppTec Conv.Bonds 26-27
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---CNY-D1003
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