NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BlackR.Div.Pr.Debt USD-N.21-46
-
-
-
-IE000UAI4QD5
-
-
-
-
12/31/2046D
BlackRockDiv.Priv.Debt N.21-46
-
-
-
-IE000QA4SSR8
-
-
-
-
12/31/2046D
CiMAFin RightsPart.Note21-46/2
-
-
-
-XS2420694981
-
-
-
-
12/15/2046D
SPIRE Fix.R.Sec.N.21-46/S131
-
-
-
-XS2325194442
-
-
-
-
10/03/2046D
HNOGr 1,605% Pfbr.16-46/R.281
-
-
-
-XS1470470375
-
-
-
-
08/23/2046D
RLOO 1,65% fund.SchV 16-46/S97
-
-
-
-AT0000A1N9T9
-
-
-
-
08/23/2046D
Glob.RenPowFund III Note 21-45
-
-
-
-IE000ZC8LZP0
-
-
-
-
12/31/2045D
GRP III Neptune Lim.R.N. 20-45
-
-
-
-IE00BMTS4408
-
-
-
-
12/31/2045D
AscentFin. FixNot. 20-45/S7003
-
-
-
-XS2226685068
-
-
-
-
10/21/2045D
AscentFin AUD Notes20-45/S7005
-
-
-
-XS2239827434
-
-
-
-
07/30/2045D
Harts Invest Series A 15-45
-
-
-
-IE00BD733F83
-
-
-
-
07/29/2045D
Harts Invest Series B 15-45
-
-
-
-IE00BD733G90
-
-
-
-
07/29/2045D
Harts Invest Series C 15-45
-
-
-
-IE00BD733H08
-
-
-
-
07/29/2045D
Harts Invest Series D 15-45
-
-
-
-IE00BD733J22
-
-
-
-
07/29/2045D
Harts Invest Series E 15-45
-
-
-
-IE00BD733K37
-
-
-
-
07/29/2045D
ArgentumCap Cl.C RepN.20-45/55
-
-
-
-XS2090797981
-
-
-
-
06/30/2045D
ArgentumCap Cl.D RepN.20-45/55
-
-
-
-XS2090797809
-
-
-
-
06/30/2045D
ArgentumCap Cl.C RepN.20-45/13
-
-
-
-XS2090800447
-
-
-
-
03/31/2045D
ArgentumCap Cl.D RepN.20-45/13
-
-
-
-XS2090803540
-
-
-
-
03/31/2045D
RLBBgld 5% Obl.23-45/S.5
-
-
-
-AT000B128889
-
-
-
-
03/10/2045D
Luminis Fin. Class A N.21-45/8
-
-
-
-XS2337072289
-
-
-
-
02/18/2045D
HVbg 3,5% Pfbr.23-45/DIP S.255
-
-
-
-AT0000A32H89
-
-
-
-
02/01/2045D
SPIRE 3,73% Inst. N.22-44/S299
-
-
-
-XS2496646774
-
-
-
-
12/01/2044D
HBB 3,45% Call. Hyp.Pfb.22-44
-
-
-
-AT0000A30681
-
-
-
-
09/16/2044D
SPKOOE 3,52% Hypo-PB 23-44/S2
-
-
-
-AT000B101530
-
-
-
-
08/10/2044D
Sabadell Boreas 2-24 CLN 24-44
-
-
-
-XS2844872817
-
-
-
-
06/30/2044D
HBB 3,12% Sen Pref Bond.22-44
-
-
-
-AT0000A2Y610
-
-
-
-
05/27/2044D
Peaslake Inv. GBP Notes 20-44
-
-
-
-XS2124929733
-
-
-
-
04/14/2044D
RLB OO 3,81% kb H-PB 24-44/447
-
-
-
-AT0000A3AJL2
-
-
-
-
02/19/2044D
BBVA GM Notes 24-44/S15747
-
-
-
-XS2696229116
-
-
-
-
02/12/2044D
BB 3,76% 20NC7 Hyp.Pfbr. 24-44
-
-
-
-AT0000A3AF54
-
-
-
-
02/12/2044D
SPK OO 3,86% Hypo-PB 24-44/2
-
-
-
-AT000B101597
-
-
-
-
02/02/2044D
AscentFin AUD Notes20-44/S7006
-
-
-
-XS2240062252
-
-
-
-
01/21/2044D
Banco Sant. Totta CLN 24-43
-
-
-
-PTBSPIOM0000
-
-
-
-
12/27/2043D
OB 3,639% H-Pfdb. 23-43/PP
-
-
-
-AT000B127394
-
-
-
-
12/01/2043D
BBVA GM Notes 23-43/S13112
-
-
-
-XS2608974973
-
-
-
-
11/07/2043D
RVS Ged.Sbg Bank-SV 23-43/08
-
-
-
-AT0000A38718
-
-
-
-
11/02/2043D
BSPK WR 3,934% Pfdbr.23-43/S15
-
-
-
-AT0000A37LE6
-
-
-
-
10/16/2043D
LHStmk Vario-SV 03-43
100.000
0.00%
0.000
12/22/2009
13:00:05		XS0166390103
-
-
-
-
09/26/2043D
RLB STMK 3,91%COBL 23-43/42/PP
-
-
-
-AT000B093976
-
-
-
-
08/21/2043D
RBI 5,46% Kuend Anl 23-43/S278
-
-
-
-AT000B015573
-
-
-
-
08/16/2043D
RLBOO 4,026%callHPB 23-43/S437
-
-
-
-AT0000A36G94
-
-
-
-
08/07/2043D
SPIRE 0,92% Sec.Notes20-43/244
-
-
-
-XS2241399935
-
-
-
-
07/01/2043D
HTB 1,53% Pfandbrf. 18-43
-
-
-
-AT0000A20EE7
-
-
-
-
04/10/2043D
HTB Vario-Anleihe. 03-43/8
74.630
-5.08%
-3.990
03/31/2015
13:25:25		AT0000332853
-
-
-
-
03/28/2043D
LH-Stmk Floater 03-43/PP/4
80.750
+4.19%
+3.250
08/08/2017
13:10:43		AT0000325568
-
-
-
-
03/20/2043D
RLBBgld 4,99%Obl.23-43/S.6
-
-
-
-AT000B128897
-
-
-
-
03/16/2043D
LH-Stmk GM-Floater 03-43/PP/3
81.700
-18.30%
-18.300
12/28/2010
14:13:30		AT0000325550
-
-
-
-
03/07/2043D
RLB STMK 2,875COBL 23-43/38/PP
-
-
-
-AT000B093919
-
-
-
-
02/02/2043D
GEPIF 2 Tag Sur Finance Note
-
-
-
-IE00BDT8HZ95
-
-
-
-
12/31/2042D
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