NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
KKR EDL II USD Notes due 2069
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-IE00BNDQ3P16
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06/05/2069N
Glob.RenPow III Notes 20-45/S1
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-IE00BNGFNK08
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12/31/2045N
Activate Inv. Jun. Revolv. 25
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-
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-IE00BNKVRY69
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07/27/2025N
PCP L.1 Prof.Part. N. 21-28
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-IE00BNTJ2246
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03/29/2028N
VikingLeasing44230 Sub.N.15-50
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-IE00BYNK8S82
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12/31/2050N
VikingLeasing44229 Sub.N.15-50
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-IE00BYNK8T99
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12/31/2050N
VikingLeasing44228 Sub.N.15-50
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-IE00BYNK8V12
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12/31/2050N
VikingLeasing44227 Sub.N.15-50
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-IE00BYNK8W29
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12/31/2050N
KestrelLeasing914 Sub. N.17-50
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-IE00BYPF3538
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12/31/2050N
Buckthorn GBP Series 2018-1
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-IE00BYVSKV19
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03/15/2068N
SparrowhAircr.Aggreg.N. 17-50
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-IE00BYYS3C02
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12/31/2050N
Shearwater Aviation Note 17-50
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-IE00BYZ8VJ25
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12/31/2050N
ASI GPM1 S1 GBP Prof.Pa.Notes
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-IE00BYZKHH81
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12/31/2047N
Buckthorn S.2015-1 Pref.Sec.
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-IE00BYZWJC31
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12/22/2065N
Keplero 9,5% Fix. R. N. 22-37
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-IT0005528473
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09/30/2037N
Stresa Sec. Class A Note 23-45
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-IT0005566739
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12/22/2045N
Stresa Sec. Class B Note 23-45
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-IT0005566747
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12/22/2045N
Stresa Sec. Class C Note 23-45
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-IT0005566754
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12/22/2045N
Stresa Sec. Class D Note 23-45
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-IT0005566762
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-
12/22/2045N
Youni IT2024-1 Class R N.24-34
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-IT0005593428
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04/25/2034N
BaFrick Aminona Cap.Abs.OE AMC
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-LI0566362401
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open-endN
CiMALux Sec.FRN Cl.B 23-30/S.1
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-LU009A832PP2
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03/15/2030N
CiMALux Sec.Cl.B FRN 23-25/S.3
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-LU009A8HTK47
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03/03/2025N
CiMALux Cl.B Jun.Fl.N23-28/S.4
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-LU009A8HTK96
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04/11/2028N
CiMALux FRN Cl.B 24-25/S.1
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-LU009A949F06
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07/10/2025N
CiMALux Cl.B Sen.Fl.N24-27/S.2
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-LU009A949FR1
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04/05/2027N
CiMALux Cl.B Jun.Fl.N24-26/S.4
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-LU009A949GY5
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07/27/2026N
CiMALux Cl.B Jun.Fl.N24-27/S.7
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-LU009A949HT3
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08/16/2027N
CiMALux Cl.B Jun.Fl.N24-27/S.8
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-
-LU009A949I86
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08/16/2027N
CiMALux Cl.B Jun.Fl.N24-29/S.9
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-
-
-LU009A949II4
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-
06/01/2029N
CiMALux Cl.BJun.Fl.N24-29/S.10
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-
-
-LU009A9B1JA4
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-
-
-
07/05/2029N
CiMALux Cl.BJun.Fl.N24-28/S.11
-
-
-
-LU009A9B2DZ2
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-
-
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08/04/2028N
CiMALux Cl.BJun.Fl.N24-29/S.12
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-LU009A9BI663
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12/27/2029N
CiMALux Cl.BJun.Fl.N24-27/S.13
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-LU009A9BI697
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04/05/2027N
CiMALux Cl.BJun.Fl.N24-30/S.14
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-LU009A9BI6A3
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01/25/2030N
Alcentra SCF II N.23-50
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-LU2516936254
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11/19/2050N
Cloche EUR IncomeSharingN22-34
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-LU2556890619
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08/03/2034N
Cloche GBP IncomeSharingN22-34
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-LU2556890882
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08/03/2034N
Cloche USD IncomeSharingN22-34
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-LU2556890965
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08/03/2034N
Alba CCP Blue Hummingb.N.22-32
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-LU2571456974
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12/30/2032N
Alba CCP Silver Eagle N.22-32
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-LU2573974164
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12/27/2032N
Maslow Kens. Inv. Jun. N.23-27
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-LU2602737103
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05/10/2027N
Maslow Kens. Inv. Sen. N.23-27
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-LU2602738176
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05/10/2027N
AREO II Sarl Notes 23-26
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-LU2610941424
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12/31/2026N
Prodigy F. Sub.LoanNotes 23-28
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-LU2611477261
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01/06/2028N
PSV Finance Sub. Loan N.23-25
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-LU2695028196
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01/23/2025N
M&G Secure Income PPN 23-43
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-LU2698596793
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09/28/2043N
Mersey Funding PPN 23-28
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-LU2702920542
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09/22/2028N
FiveArr.IV Comp.FADP4 N.23-43
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-LU2713333669
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07/19/2043N
FiveArr.IV Comp.FADP4A N.23-43
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-LU2713335870
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07/19/2043N
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