NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
IAC FajardoMarDrystack16-26/57
-
-
-
-XS1382368543
-
-
-
-
03/27/2026D
IAC FFDI S.169 Notes due 2022
-
-
-
-XS1740245375
-
-
-
-
01/17/2028D
IAC Focus Invest. Group (S107)
-
-
-
-XS1637086551
-
-
-
-
12/31/2025D
IAC H2 Fund LP S.189
-
-
-
-XS1757381006
-
-
-
-
01/28/2028D
IAC IncomeProperties16-21/S58
-
-
-
-XS1394744145
-
-
-
-
01/05/2026D
IAC Latam Funding S.151
-
-
-
-XS1760842606
-
-
-
-
01/29/2027D
IAC MPC Finance LTD Notes S.41
-
-
-
-XS1304663542
-
-
-
-
09/14/2035D
IAC NFS Strategic Inc Fund S39
-
-
-
-XS1276707228
-
-
-
-
10/05/2035D
IAC Notes Retail Holdings S.76
-
-
-
-XS1457633474
-
-
-
-
01/02/2026D
IAC Odeon Partners FlexETP S66
-
-
-
-XS1475740020
-
-
-
-
open-endD
IAC Prdgy 25St Mezz wKick S139
-
-
-
-XS1668825752
-
-
-
-
01/05/2026D
IAC Prdgy 331 ParkAven. No.S79
-
-
-
-XS1479559798
-
-
-
-
01/05/2026D
IAC Prdgy AKA Tribeca IO(S125)
-
-
-
-XS1637086395
-
-
-
-
01/02/2026D
IAC Prdgy25St Mezz wKick S.165
-
-
-
-XS1711924479
-
-
-
-
01/02/2026D
IAC Prdgy331 Park Av.South S85
-
-
-
-XS1518623068
-
-
-
-
01/05/2026D
IAC Prod AKA WS Recap N. S.87
-
-
-
-XS1495638576
-
-
-
-
01/05/2026D
IAC Prod AKA WS RpAccr N. S.88
-
-
-
-XS1495642255
-
-
-
-
01/05/2026D
IAC Prod.Net.331 PAv.SA.(S113)
-
-
-
-XS1609301798
-
-
-
-
01/05/2026D
IAC Prodigy Spec Offering S206
-
-
-
-XS1799959306
-
-
-
-
01/05/2026D
IAC ProdigyNwk 25th Street S30
-
-
-
-XS1239745653
-
-
-
-
01/05/2026D
IAC S Industries MTN 16-19/S62
-
-
-
-XS1382369350
-
-
-
-
01/05/2026D
IAC Shard Alliance FlexETP S29
-
-
-
-XS1224713658
-
-
-
-
08/02/2035D
IAC TCC Art Investm.16-22/S.44
-
-
-
-XS1341167226
-
-
-
-
01/05/2026D
IAC Texoil US Oil&Gas N.93
-
-
-
-XS1519032400
-
-
-
-
11/20/2024D
IAC WTC MezzLoan ClassA2(S127)
-
-
-
-XS1637322204
-
-
-
-
01/05/2026D
IACap AD Markets FlexETP S.36
-
-
-
-XS1278528713
-
-
-
-
01/05/2026D
IACap Barnett Wealth Opp. S-24
-
-
-
-XS1199017580
-
-
-
-
04/09/2035D
IACap Equ-li GPI Notes12-17/S5
-
-
-
-XS0785895581
-
-
-
-
01/05/2026D
IACap Liqu.Notes S.32 due 2035
-
-
-
-XS1246650862
-
-
-
-
07/05/2035D
IACap NXTP Labs EMHITS 2015/20
-
-
-
-XS1121503822
-
-
-
-
02/03/2028D
IACap Prodigy AKA Wall St /S17
-
-
-
-XS1102848618
-
-
-
-
12/31/2069D
IACap RealEst.Opp.Notes13-23/9
140.500
+12.10%
+15.160
06/06/2016
14:19:48		XS0972245285
-
-
-
-
01/05/2026D
IACap Shorew.-li Notes14-21/11
-
-
-
-XS1021727364
-
-
-
-
02/25/2031D
IACap. Across Bond+ S.2014-21
-
-
-
-XS1132653293
-
-
-
-
12/08/2034D
IAM ActMan.OE Cert/Gl.MacroCFD
-
-
-
-CH0539505856
-
-
-
-
open-endD
Icon Brid. Junior N.24-27
-
-
-
-GB00BRT89849
-
-
-
-
02/25/2027D
iMAPS Azzilon SmartB ETI Sec.
-
-
-
-CH0505798667
-
-
-
-
open-endD
iMAPS Blackfort ETI Securities
1,000.000
0.00%
0.000
01/26/2022
12:45:13		CH0505798675
-
-
-
-
open-endD
iMAPS Cipher PrincipVelocity
-
-
-
-CH0560370220
-
-
-
-
open-endD
iMAPS DeFI ETI Securities
1,002.560
0.00%
0.000
11/15/2021
14:15:00		DE000A3GTMK3
-
-
-
-
open-endD
iMAPS EMC ETI Securities
-
-
-
-CH0505798683
-
-
-
-
open-endD
iMAPS ETI AG Alpha Paladin ETI
971.060
-2.67%
-26.630
09/10/2020
14:30:11		CH0505798618
-
-
-
-
open-endD
iMAPS ETI AG Haack Perform.ETI
1,107.260
+2.12%
+22.960
08/14/2020
14:30:24		CH0505798592
-
-
-
-
open-endD
iMAPS Haack Index Trading ETI
-
-
-
-CH0505798642
-
-
-
-
open-endD
iMAPS PP Multi Asset Opp. ETI
1,016.850
+2.74%
+27.100
05/13/2020
14:30:13		CH0505798626
-
-
-
-
open-endD
iMAPS Sturm und Drang ETI
-
-
-
-CH0505798634
-
-
-
-
open-endD
iMAPS Terreus ETI Securities
478.930
0.00%
0.000
05/13/2022
14:44:27		CH0560370261
-
-
-
-
open-endD
iMAPS Wilhelms ETI Securities
-
-
-
-CH0560370253
-
-
-
-
open-endD
Ind.IssCapStr ACI N.23-30/S016
-
-
-
-CH1277288408
-
-
-
-
06/18/2030D
Ind.IssCapStr N 22-32/S15
-
-
-
-CH1223328704
-
-
-
-
10/06/2032D
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