NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
AAB CPT Pfandbr.20-24/S.2
-
-
-
-AT0000A2HVQ3
-
-
-
-
09/03/2024D
AAB CPT Pfandbr.21-25/S.3
-
-
-
-AT0000A2RHP3
-
-
-
-
06/11/2025D
AAB CPT Pfandbrief23-28
-
-
-
-AT0000A34ML6
-
-
-
-
05/24/2028D
AAB CPT Pfdbr. 2020-03
-
-
-
-AT0000A2KLE4
-
-
-
-
11/05/2025D
AAB CPT Pfdbr. 21-25/2
-
-
-
-AT0000A2QJX5
-
-
-
-
03/23/2025D
AAB CPT Pfdbr. 21-26/1
-
-
-
-AT0000A2N7H7
-
-
-
-
02/02/2026D
AAB CPT Pfdbr.20-26/4
-
-
-
-AT0000A2KW52
-
-
-
-
12/04/2026D
AAB STFZ.ANL. 14-26
97.600
-12.51%
-13.950
04/25/2023
14:31:10		AT0000A18R51
-
-
-
-
07/07/2026D
AAB var. Anl. 18-25
99.400
0.00%
0.000
04/02/2024
14:15:26		AT0000A1ZTA5
-
-
-
-
01/29/2025D
AAB var. Pfandbr.18-25
99.350
0.00%
0.000
04/29/2024
14:15:12		AT0000A1ZT93
-
-
-
-
02/05/2025D
AAB VAR.ANL. 17-24
98.800
-0.10%
-0.100
12/13/2022
14:15:19		AT0000A1XR06
-
-
-
-
09/25/2024D
AAB VAR.PFANDBR. 17-24
98.900
-0.10%
-0.100
01/17/2023
14:15:23		AT0000A1XQP4
-
-
-
-
09/25/2024D
AAB variabler Pfandbrief 23-26
100.300
0.00%
0.000
05/07/2024
14:15:07		AT0000A37PF4
-
-
-
-
10/30/2026D
AAFS Amicorp EUR Notes 22-25
-
-
-
-CH1167574750
-
-
-
-
09/30/2025D
AAFS Amicorp Notes 21-26
-
-
-
-CH1108674123
-
-
-
-
09/30/2026D
AAFS Amicorp USD Notes 22-25
-
-
-
-CH1167574743
-
-
-
-
09/30/2025D
AAFS Fine Art N.C.18-28
-
-
-
-CH0418633076
-
-
-
-
12/29/2028D
AAFS Mintus Art Notes 22-29
-
-
-
-CH1167574727
-
-
-
-
06/30/2029D
AB CarVal EuroCLO II-C N.24-26
-
-
-
-IE000I8GNRP4
-
-
-
-
01/18/2026D
Abark G.Fixed Income (S. 518)
-
-
-
-XS2767955623
-
-
-
-
02/19/2044D
Abark Multi Strategy (S486)
-
-
-
-XS2493833334
-
-
-
-
06/27/2042D
Abbotsf. AB0006 Var. N. 23-24
-
-
-
-GB00BP6NTP51
-
-
-
-
06/05/2024D
Abbotsf. AB0008 Var. N. 23-24
-
-
-
-GB00BK97QQ97
-
-
-
-
07/10/2024D
Abbotsf. AB0009 Var. N. 24-24
-
-
-
-GB00BS9CB106
-
-
-
-
06/05/2024D
Abbotsf. AB0010 Var. N. 24-24
-
-
-
-GB00BS9CB213
-
-
-
-
06/05/2024D
Abcor Finance N.21-26/S11
-
-
-
-XS2373026215
-
-
-
-
08/20/2026D
Abengoa ANC2 FixNot 144A 19-24
-
-
-
-XS1978209424
-
-
-
-
10/26/2024D
Abengoa ANC2 FixNot 144A 19-24
-
-
-
-XS1978209937
-
-
-
-
10/26/2024D
Abengoa ANC2 FixNot RegS 19-24
0.003
0.00%
0.000
10/17/2019
14:07:02		XS1978209002
-
-
-
-
10/26/2024D
Abengoa ANC2 FixNot RegS 19-24
-
-
-
-XS1978209853
-
-
-
-
10/26/2024D
Abengoa ANC2 VarNot 144A 19-24
-
-
-
-XS1978210430
-
-
-
-
10/26/2024D
Abengoa ANC2 VarNot 144A 19-24
-
-
-
-XS1978210943
-
-
-
-
10/26/2024D
Abengoa ANC2 VarNot RegS 19-24
0.003
0.00%
0.000
10/17/2019
14:07:22		XS1978210273
-
-
-
-
10/26/2024D
Abengoa ANC2 VarNot RegS 19-24
-
-
-
-XS1978210869
-
-
-
-
10/26/2024D
ABEO 4% Conver.Notes 19-29
-
-
-
-GB00BK1MHZ84
-
-
-
-
07/12/2029D
Abona Fund. Ltd Junior N.22-27
-
-
-
-GB00BQFLNS88
-
-
-
-
01/25/2027D
Abona Fund. Ltd Mezz. N.22-27
-
-
-
-GB00BQFLNR71
-
-
-
-
01/25/2027D
ABS Sec. Necron FP CHF N.23-25
-
-
-
-CH1108677811
-
-
-
-
03/29/2025D
ABS Sec. Necron FP EUR N.23-25
-
-
-
-CH1108677829
-
-
-
-
03/29/2025D
ABS Sec. Necron FP USD N.23-25
-
-
-
-CH1108677837
-
-
-
-
03/29/2025D
ABS SquareF.RiverC.N.23-26/9
-
-
-
-CH1108675542
-
-
-
-
12/24/2026D
ABSSec GreenSquLog CHF-N.23-24
-
-
-
-CH1108675427
-
-
-
-
12/20/2024D
ABSSec GreenSquLog EUR-N.23-24
-
-
-
-CH1108675435
-
-
-
-
12/20/2024D
ABSSec GreenSquLog USD-N.23-24
-
-
-
-CH1108675443
-
-
-
-
12/20/2024D
AccionaFin. Green FRN 21-26/44
-
-
-
-XS2327979758
-
-
-
-
04/07/2026D
Accor CPN due 14062024
-
-
-
-FR0128428069
-
-
-
-
06/14/2024D
Accor CPN due 31072024
-
-
-
-FR0128450444
-
-
-
-
07/31/2024D
Accord+ Sec.RightsPart.N.22-27
-
-
-
-XS2552298262
-
-
-
-
12/20/2027D
Acer Tree Unsec. Notes 22-47
-
-
-
-IE000OKXG850
-
-
-
-
02/01/2047D
Acivate Invest4 JunFacil.21-25
-
-
-
-IE00BMWPYQ08
-
-
-
-
07/27/2025D
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