NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
M&G Corp. Cred. Opp. PPN 23-43
-
-
-
-LU2717427111
-
-
-
-
10/31/2043P
Mersey Funding PPN 23-33
-
-
-
-LU2735374576
-
-
-
-
11/29/2033P
Colesco Capital Notes 24-34
-
-
-
-LU2744874707
-
-
-
-
05/17/2034P
Tikehau LV TS Loan lkd N.24-26
-
-
-
-LU2771500266
-
-
-
-
02/14/2026P
HREF Sunrise 1 Sub. VFN 24-28
-
-
-
-LU2801449328
-
-
-
-
06/05/2028P
PSV Fin. Sub.Loan N.(S2) 24-27
-
-
-
-LU2816794650
-
-
-
-
04/25/2027P
Basama Cons.No1 Sub.N.24-26
-
-
-
-US13063D3S52
-
-
-
-
06/17/2026P
Galapagos Mar.Bond 23-41/144A
-
-
-
-US38403FAA75
-
-
-
-
11/09/2041P
T.KCL MT K-Note 22-28/S7
-
-
-
-US486923AA37
-
-
-
-
04/13/2028P
T.KCL MT K-Note 22-29/S8
-
-
-
-US486923AB10
-
-
-
-
04/11/2029P
T.KCL MT K-Note 22-29/S9
-
-
-
-US486923AC92
-
-
-
-
04/11/2029P
OPUS AMDG 5% Fix. R. N.23-32
-
-
-
-US68404KAB08
-
-
-
-
12/31/2032P
Santander Glob.Iss. N.24-29/S1
-
-
-
-US80287KAA97
-
-
-
-
03/18/2029P
Santander Glob.Iss. N.24-28/S2
-
-
-
-US80287KAB70
-
-
-
-
05/31/2028P
Santander Glob.Iss. N.24-34/S3
-
-
-
-US80287KAC53
-
-
-
-
06/27/2034P
Galapagos Mar.Bond 23-41/RegS
-
-
-
-USG4R26BAA93
-
-
-
-
11/09/2041P
Lamington PPN 21-21
-
-
-
-USG5364FAC26
-
-
-
-
04/07/2121P
UCBA Infl.li.Redem.N.12-27/423
-
-
-
-XS0742363327
-
-
-
-
09/01/2027P
IACap Equ-li GPI Notes12-17/S5
-
-
-
-XS0785895581
-
-
-
-
01/05/2026P
Star Helios Perf.Notes A 13-23
-
-
-
-XS0871979646
-
-
-
-
01/10/2028P
Star Helios Perf.Notes C 13-23
-
-
-
-XS0871980065
-
-
-
-
01/10/2028P
StarComp Fund-li Notes13-18/16
-
-
-
-XS0942988816
-
-
-
-
07/31/2028P
StarComp Fund-li Notes13-18/17
-
-
-
-XS0942988907
-
-
-
-
07/31/2028P
UCBA Infl.li.Redem.N.13-29/441
-
-
-
-XS0943753631
-
-
-
-
03/02/2029P
IACap RealEst.Opp.Notes13-23/9
140.500
+12.10%
+15.160
06/06/2016
14:19:48		XS0972245285
-
-
-
-
01/05/2026P
IACap Shorew.-li Notes14-21/11
-
-
-
-XS1021727364
-
-
-
-
02/25/2031P
StarCo AlphaStrFu-Note14-19/24
-
-
-
-XS1086717854
-
-
-
-
11/06/2024P
IACap Prodigy AKA Wall St /S17
-
-
-
-XS1102848618
-
-
-
-
12/31/2069P
IACap NXTP Labs EMHITS 2015/20
-
-
-
-XS1121503822
-
-
-
-
02/03/2028P
IACap. Across Bond+ S.2014-21
-
-
-
-XS1132653293
-
-
-
-
12/08/2034P
CuMa2 NatureCons.Notes 14-24/2
-
-
-
-XS1140504231
-
-
-
-
10/07/2024P
IACap Barnett Wealth Opp. S-24
-
-
-
-XS1199017580
-
-
-
-
04/09/2035P
IAC Shard Alliance FlexETP S29
-
-
-
-XS1224713658
-
-
-
-
08/02/2035P
IAC ProdigyNwk 25th Street S30
-
-
-
-XS1239745653
-
-
-
-
01/05/2026P
Corsair(IE) Idx-li N.15-26/135
-
-
-
-XS1242516307
-
-
-
-
09/15/2026P
Corsair(IE) Idx-li N.15-26/134
-
-
-
-XS1242516489
-
-
-
-
09/15/2026P
Corsair(IE) Idx-li N.15-26/136
-
-
-
-XS1242516646
-
-
-
-
09/15/2026P
Corsair(IE) Idx-li N.15-26/137
-
-
-
-XS1245246795
-
-
-
-
09/15/2026P
IACap Liqu.Notes S.32 due 2035
-
-
-
-XS1246650862
-
-
-
-
07/05/2035P
IAC 25th Street ProdigyNwk S37
-
-
-
-XS1276705958
-
-
-
-
01/05/2026P
IAC NFS Strategic Inc Fund S39
-
-
-
-XS1276707228
-
-
-
-
10/05/2035P
IACap AD Markets FlexETP S.36
-
-
-
-XS1278528713
-
-
-
-
01/05/2026P
IAC MPC Finance LTD Notes S.41
-
-
-
-XS1304663542
-
-
-
-
09/14/2035P
StarCo S46 Sys.Trad.VehN.15-20
-
-
-
-XS1322452662
-
-
-
-
12/10/2025P
Prdgy 46thStreet AKA UN (S49)
-
-
-
-XS1332125159
-
-
-
-
01/05/2026P
Prdgy 46thStreet AKA UN (S50)
-
-
-
-XS1332125662
-
-
-
-
01/05/2026P
IAC Alpha Portfol.FlexETP S.54
-
-
-
-XS1337366113
-
-
-
-
12/26/2025P
IAC TCC Art Investm.16-22/S.44
-
-
-
-XS1341167226
-
-
-
-
01/05/2026P
St.Hel MAN AHL-li Note16-26/28
-
-
-
-XS1351138323
-
-
-
-
02/12/2026P
StaCo S48 MuStr.II Idx N.16-21
-
-
-
-XS1366735725
-
-
-
-
03/31/2026P
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