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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
Acer Tree Unsec. Notes 22-47
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-
-
-
---EUR-NWBDM
Acivate Invest4 JunFacil.21-25
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-
-
-
---EUR-NWBDM
ACME EUR 3.85% Notes 21-25
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-
-
-
---EUR-NWBDM
Activate Inv. Jun. Revolv. 25
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-
-
-
---EUR-NWBDM
Activate Inv.Five PPN open-end
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-
-
-
---EUR-NWBDM
AD2 Issuer AMC/Core Equity CHF
to Portfolioto WatchlistCreate Alert
-
-
-
-----NWBDM
AD2 Issuer AMC/Global Bonds
to Portfolioto WatchlistCreate Alert
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-
-
-----NWBDM
AD2 Issuer AMC/KC Cash Plus
to Portfolioto WatchlistCreate Alert
-
-
-
-----NWBDM
AD2 Issuer Tracker/Sinceritas
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-
-
-
-----NWBDM
AD2 IssuerPCC AMC/Amgest Ital.
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-
-
-----NWBDM
AD2IssuerAMC/CoreEquity (perp)
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-
-
-----NWBDM
AG Verdura Holdings Note 19-39
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-
-
-
---USD-NWBDM
AGORA Immobilien Anleihe 17-27
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100.000
0.00%
0.000
07/25/2024
12:45:23		200,000200,000EUR-NWBDM
Aguas And. AUD 6,82% N. 22-37
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-
-
---AUD-NWBDM
Aguas And. JPY 2,16% N. 22-37
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-
-
---JPY-NWBDM
AI Tiramisu PIK ToggleFRN22-29
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBDM
AI Tiramisu Var. PIK N. 22-29
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBDM
AIS PCC BraveProTr.Limited AMC
to Portfolioto WatchlistCreate Alert
-
-
-
-----NWBDM
AIS PCC DAA Str.Inc.Platf. AMC
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-
-
-----NWBDM
AIS PCC Inflation Hedge AMC
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-
-
-----NWBDM
AIS PCC Tracker/Wave St.As.Y.F
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-
-
-
-----NWBDM
AISV Sec.Lim.Rec.Notes 21-26
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-
-
---USD-NWBDM
AISV Sec.Lim.Rec.Notes 21-26
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-
-
-
---USD-NWBDM
AIX 12% Fix. R.N. 24-29/S001
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-
-
---EUR-NWBDM
Akbank 8,35% GreenNotes 22-25
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-
---USD-NWBDM
Akbank 8,35% SocialNotes22-25
to Portfolioto WatchlistCreate Alert
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-
-
---USD-NWBDM
Akbank 9.6% Gender Notes 23-33
to Portfolioto WatchlistCreate Alert
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-
---USD-NWBDM
Akbank 9.6% Gender Notes 23-33
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-
---USD-NWBDM
Akbank 9.6% Sust. Notes 23-33
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-
---USD-NWBDM
Akbank 9.6% Sust. Notes 23-33
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-
---USD-NWBDM
AKIDO RE I PPN.22-27
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-
---EUR-NWBDM
AKIDO RE II PPN.23-28
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---EUR-NWBDM
AKIDO RE II PPN.23-28
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-
---USD-NWBDM
Al Mi yar Capital ALN. 23-27
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-
-
---USD-NWBDM
Alaunus LiRec.N 20-25/S1
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-
---USD-NWBDM
Alaunus LiRec.N 20-25/S2
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-
---USD-NWBDM
Alaunus LiRec.N 20-25/S3
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-
-
-
---USD-NWBDM
Alba CCP Blue Hummingb.N.22-32
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-
-
---USD-NWBDM
Alba CCP Silver Eagle N.22-32
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-
-
---EUR-NWBDM
AlbaCore Inv.Opp.II LO PPN
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-
-
---EUR-NWBDM
AlbaCore Inv.Opp.II PPN
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-
-
---EUR-NWBDM
Albergo L. SenStep-DownN.22-25
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-
---EUR-NWBDM
Alcentra SCF II N.23-50
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---EUR-NWBDM
Aldwych Fin. Inv. PPN due 2052
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-
-
---USD-NWBDM
Aldwych Finance III PPN 20-49
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---USD-NWBDM
Aldwych II Fin. Inv. PPN 23-53
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-
---EUR-NWBDM
Alibert 1967 Float. R.N. 19-25
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-
-
---EUR-NWBDM
Allg.Spk CMS-Schuldv 01-26/11P
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125.250
-4.28%
-5.600
12/29/2015
13:26:04		200,000250,500EUR-NWBAH
Allg.Spk nachr. SV 01-31/8/PP
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97.650
-4.17%
-4.250
12/29/2015
13:23:18		200,000195,300EUR-NWBAH
Allg.Spk. CMS-Anl. 01-31/6/PP
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97.850
-4.07%
-4.150
12/29/2015
13:23:50		200,000195,700EUR-NWBAH
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