NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
ZPSDL Ser.ZP2 N. 21-26
-
-
-
-GB00BNKLX593
-
-
-
-
12/23/2026D
ZPSDL Ser.ZP1 N. 21-26
-
-
-
-GB00BNKLX486
-
-
-
-
12/23/2026D
Zorin AvLendco4 LoanNotes22-27
-
-
-
-GB00BN7R6621
-
-
-
-
08/10/2027D
Zorin AvLendco3 LoanNotes21-26
-
-
-
-GB00BMXJW347
-
-
-
-
10/22/2026D
Zorin Av.Lendco2 Cl.A2 N.21-25
-
-
-
-GB00BMDTNF32
-
-
-
-
08/31/2025D
Zorin Av.Lendco2 Cl.A1 N.21-25
-
-
-
-GB00BMDTND18
-
-
-
-
08/31/2025D
Zorin Av.Lend Cl.B PPNote20-25
-
-
-
-IE00BLNPM249
-
-
-
-
12/31/2069D
Zorin Av.Lend Cl.A PPNote20-25
-
-
-
-IE00BLNPM801
-
-
-
-
12/31/2069D
ZenzicCap3 8% Loan Notes 23-26
-
-
-
-GB00BMGMLH77
-
-
-
-
03/01/2026D
X1 PCC 6% CLN/KaruniaInv.21-26
-
-
-
-CH1121996065
-
-
-
-
11/09/2026D
WNGII Fund. Ser.F N. 24-27
-
-
-
-IE000LW0UHZ7
-
-
-
-
04/30/2027D
WNGII Fund. Ser.E N. 24-27
-
-
-
-IE0006TYM1F5
-
-
-
-
04/30/2027D
WNGII Fund. Ser.D N. 23-27
-
-
-
-IE000O4BXEM0
-
-
-
-
04/30/2027D
WNGII Fund. Ser.B N. 22-27
-
-
-
-IE000Q5CFBT1
-
-
-
-
04/30/2027D
WNGII Fund. Ser.A N. 21-27
-
-
-
-IE0008LQPC81
-
-
-
-
04/30/2027D
Willow2 Deposit Acc.N.20-25/77
-
-
-
-XS2138200014
-
-
-
-
04/25/2025D
Willow No2 Sec.N.22-32/S96
-
-
-
-XS2454749891
-
-
-
-
03/12/2032D
Williamstown S.1 Note 16-41
-
-
-
-IE00BD9F8C45
-
-
-
-
12/31/2041D
Williamstown GBP Series 2017-1
-
-
-
-IE00BD3N3S56
-
-
-
-
12/31/2041D
Williamst.RenFin.2 Note18-41/1
-
-
-
-IE00BGLSMK89
-
-
-
-
12/31/2041D
White-tai.EagLeas41660 N.23-50
-
-
-
-IE000NKC2GT9
-
-
-
-
12/31/2050D
White Oak Aviation 1 Note20-50
-
-
-
-IE00BMVM9N49
-
-
-
-
12/31/2050D
Waterwheel Hel.Cred.S1 N.21-71
-
-
-
-IE0004JXY5F7
-
-
-
-
12/31/2071D
Voya Euro CLO7 Sub.var.N.22-25
-
-
-
-IE000EPL7M54
-
-
-
-
01/31/2025D
VIG 1% Sustain.Sen.Bond21-36/1
-
-
-
-AT0000A2QL75
-
-
-
-
03/26/2036D
Vict.Sec 10%CLN/KeoWorld 22-24
-
-
-
-CH1209439798
-
-
-
-
12/08/2024D
VBWIEN Stfz.-SV 23-27/S.1
-
-
-
-AT000B122171
-
-
-
-
07/28/2027D
VBWIEN SCHV 24-28/S.10
-
-
-
-AT000B122262
-
-
-
-
04/12/2028D
VBWIEN SCHV 23-28/S.6
-
-
-
-AT000B122221
-
-
-
-
03/28/2028D
VBWIEN PFANDB 24-26/S.2
-
-
-
-AT000B122304
-
-
-
-
10/30/2026D
VBWIEN PFANDB 24-26/S.12
-
-
-
-AT000B122288
-
-
-
-
06/19/2026D
VBWIEN PFANDB 23-37/S.5
-
-
-
-AT000B122213
-
-
-
-
10/05/2037D
VBWIEN NR SCHV 24-35/S.13
-
-
-
-AT000B122296
-
-
-
-
12/04/2035D
VBWIEN NR SCHV 24-34/S.11
-
-
-
-AT000B122270
-
-
-
-
06/21/2034D
VBWIEN Gruene SCHV 24-29/S.3
-
-
-
-AT000B122312
-
-
-
-
01/30/2029D
VBWien Fund.SV 19-26/S.4
-
-
-
-AT000B122031
-
-
-
-
03/04/2026D
VBWIEN Fund.FRN 18-26/S.3
-
-
-
-AT000B122023
-
-
-
-
05/28/2026D
VBWIEN FUND FRN 21-30/S.3
-
-
-
-AT000B122098
-
-
-
-
06/18/2030D
VBWIEN 4,44% SCHV 23-33/S.7
-
-
-
-AT000B122239
-
-
-
-
12/07/2033D
VBWIEN 3,9% SCHV 24-29/S.9
-
-
-
-AT000B122254
-
-
-
-
02/12/2029D
VBWIEN 3,7% PFANDB 23-42/S.4
-
-
-
-AT000B122205
-
-
-
-
09/29/2042D
VBWIEN 3,625% PFANDB 23-28/S.3
-
-
-
-AT000B122197
-
-
-
-
03/06/2028D
VBWIEN 3,25% PFANDB 23-25/S.2
-
-
-
-AT000B122189
-
-
-
-
09/15/2025D
VBWIEN 3,125% SV 24-30/S.8
-
-
-
-AT000B122247
-
-
-
-
02/28/2030D
VBWIEN 3,125% PFANDB 23-25/S.6
98.000
-2.00%
-2.000
04/26/2024
14:33:59		AT000B122163
-
-
-
-
06/13/2025D
VBW 4,75% Green Notes 23-27/S5
-
-
-
-AT000B122155
-
-
-
-
03/15/2027D
VBW 0,875% NP-SV 21-26/S.2
-
-
-
-AT000B122080
-
-
-
-
03/23/2026D
VBW 0,125% Fd. Bank-SV 19-29/2
-
-
-
-AT000B122049
-
-
-
-
11/19/2029D
VbgLHB0,75%H-Pfb.15-25/118/1+2
-
-
-
-XS1188081936
-
-
-
-
02/11/2025D
VbgLHB FRN 16-26/S.125
-
-
-
-AT0000A1LF87
-
-
-
-
06/10/2026D
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