NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
RLB STMK 2,875COBL 23-43/38/PP
-
-
-
-AT000B093919
-
-
-
-
02/02/2043D
GEPIF 2 Tag Sur Finance Note
-
-
-
-IE00BDT8HZ95
-
-
-
-
12/31/2042D
GEPIF I Demex Finance Dub Note
-
-
-
-IE00BDT8HV57
-
-
-
-
12/31/2042D
GEPIF I SunReserve Finan. Note
-
-
-
-IE00BDT8HW64
-
-
-
-
12/31/2042D
OOLB 0,285% Kommpfbr.20-42/32
-
-
-
-AT0000A2KRX1
-
-
-
-
11/06/2042D
VBWIEN 3,7% PFANDB 23-42/S.4
-
-
-
-AT000B122205
-
-
-
-
09/29/2042D
RLB STMK COBL 22-42/29/PP
-
-
-
-AT000B093778
-
-
-
-
09/08/2042D
RLBSTMK 2,7%H-Pfdb.22-42/26/PP
-
-
-
-AT000B093737
-
-
-
-
08/05/2042D
SPIRE Fixed Rate N.21-42/S120
-
-
-
-XS2387416378
-
-
-
-
07/30/2042D
SPIRE VarR. Sec.N.21-42/S203
-
-
-
-XS2402073899
-
-
-
-
07/30/2042D
RLBOO 3,25% Fd.Bk-SV 22-42/393
-
-
-
-AT0000A2YP55
-
-
-
-
06/30/2042D
RLB.STMK 3,07% OBL 22-42/24/PP
-
-
-
-AT000B093695
-
-
-
-
06/30/2042D
Space VIII JPY FRN 22-42/35
-
-
-
-XS2529237484
-
-
-
-
06/25/2042D
Space VIII JPY FRN 22-42/36
-
-
-
-XS2529237724
-
-
-
-
06/25/2042D
HypoVbg Zero-Schuldv.20-42/197
-
-
-
-XS2183130199
-
-
-
-
06/05/2042D
RLBOO 3,325% SV 22-42/S.389
-
-
-
-AT0000A2Y6K0
-
-
-
-
05/23/2042D
Spire S.2020-262 due 2042
-
-
-
-XS2251359837
-
-
-
-
05/22/2042D
SPIRE Series 2019-99 FRN 19-42
-
-
-
-XS2051943129
-
-
-
-
05/20/2042D
RLBOO 2,787% fd.SV 22-42/S.386
-
-
-
-AT0000A2XMV9
-
-
-
-
05/16/2042D
HBB 1,905% Hypo-Pfdbrf. 22-42
-
-
-
-AT0000A2WUU6
-
-
-
-
04/08/2042D
Progressio S.2022-2 N. 22-42
-
-
-
-IE00015OB8Y7
-
-
-
-
03/31/2042D
SPK OO 3,79% Hypo-PB 24-42/5
-
-
-
-AT000B101621
-
-
-
-
03/18/2042D
RLBOO 1,48% fd. SV 22-42/S.376
-
-
-
-AT0000A2VJA3
-
-
-
-
02/17/2042D
Luminis Fixed R.N.21-42/S1
-
-
-
-XS2319531591
-
-
-
-
01/22/2042D
Luminis IV Series 2021-02
-
-
-
-XS2337995729
-
-
-
-
01/22/2042D
Silk Rd. Inv.2,85% S.2021-01
-
-
-
-XS2390143647
-
-
-
-
01/20/2042D
Williamst.RenFin.2 Note18-41/1
-
-
-
-IE00BGLSMK89
-
-
-
-
12/31/2041D
Williamstown GBP Series 2017-1
-
-
-
-IE00BD3N3S56
-
-
-
-
12/31/2041D
Williamstown S.1 Note 16-41
-
-
-
-IE00BD9F8C45
-
-
-
-
12/31/2041D
UNIQA Green Sub.FixtoFRN 21-41
-
-
-
-XS2418392143
-
-
-
-
12/09/2041D
4% Fixed Rate Loan Note 2041
-
-
-
-IE00BN0T9K00
-
-
-
-
12/06/2041D
RLBOO 3,97% kb H-PB 22-41/S409
-
-
-
-AT0000A31259
-
-
-
-
10/14/2041D
OOLB 0,35% Kom.pfbr.20-41/S.28
-
-
-
-AT0000A2JZ60
-
-
-
-
10/09/2041D
Space VIII Sec.Notes 21-41/S13
-
-
-
-XS2407529051
-
-
-
-
10/08/2041D
OB 0,23% hyp.fd.SV 20-41
-
-
-
-AT000B127089
-
-
-
-
10/07/2041D
Douro Fixed R.N.22-41/S665
-
-
-
-XS2477736909
-
-
-
-
09/20/2041D
SPIRE Infl.-linkedN 22-41/S147
-
-
-
-XS2494452076
-
-
-
-
09/15/2041D
RLB-OO 3,25% HypPfbr.22-41/399
-
-
-
-AT0000A305S7
-
-
-
-
09/09/2041D
HTB1,32% SenPref N. 21-41/222
-
-
-
-AT0000A2S7G4
-
-
-
-
07/16/2041D
HVbg 1,02% Notes 21-41/S.225
-
-
-
-AT0000A2S7F6
-
-
-
-
07/15/2041D
BSPK WR 3,50% H-Pfdbr.23-41
-
-
-
-AT0000A367L2
-
-
-
-
07/12/2041D
SPIRE Fixed Rate N.21-41/S94
-
-
-
-XS2318616021
-
-
-
-
07/03/2041D
Space VIII Sec.Fix.N 21-41/07
-
-
-
-XS2400956533
-
-
-
-
05/30/2041D
RLBSTMK 0,5% fd. SV 21-41/20
-
-
-
-AT000B093547
-
-
-
-
05/27/2041D
RLBStmk 2%.fd.SV16-41/14/PP
-
-
-
-AT000B092770
-
-
-
-
05/23/2041D
EGB1,065% Anl.21-41/DIP1686
-
-
-
-AT0000A2RAK9
-
-
-
-
05/17/2041D
SPIRE 2,77% Sec.N.21-41/S160
-
-
-
-XS2342601890
-
-
-
-
05/09/2041D
RLB STMK COBL 24-41/46/PP
-
-
-
-AT000B094081
-
-
-
-
04/12/2041D
HTB 4,1% PFBR 23-41/S.233
-
-
-
-AT0000A33016
-
-
-
-
03/13/2041D
HTB 1,09% SenPref N.21-41/218
-
-
-
-AT0000A2N7P0
-
-
-
-
01/21/2041D
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Definitions and formulas