NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
IAC Prod AKA WS RpAccr N. S.88
-
-
-
-XS1495642255
-
-
-
-
01/05/2026N
Iris SPV Pass-through N. 23-27
-
-
-
-XS1514033874
-
-
-
-
12/20/2027N
IAC Prdgy331 Park Av.South S85
-
-
-
-XS1518623068
-
-
-
-
01/05/2026N
IAC Texoil US Oil&Gas N.93
-
-
-
-XS1519032400
-
-
-
-
11/20/2024N
StaCo S68 N./MilbDivProg 17-22
-
-
-
-XS1539721685
-
-
-
-
02/26/2027N
Alphan EFP OneMapV N.17-27/3
-
-
-
-XS1600336652
-
-
-
-
05/31/2027N
Alphan HighIncomeAlt.N.17-37/4
-
-
-
-XS1609300121
-
-
-
-
06/15/2037N
IAC Prod.Net.331 PAv.SA.(S113)
-
-
-
-XS1609301798
-
-
-
-
01/05/2026N
VAULT US REIT Pr.Strat.17-22/1
-
-
-
-XS1629325603
-
-
-
-
07/09/2027N
IAC Prdgy AKA Tribeca IO(S125)
-
-
-
-XS1637086395
-
-
-
-
01/02/2026N
IAC Focus Invest. Group (S107)
-
-
-
-XS1637086551
-
-
-
-
12/31/2025N
IAC WTC MezzLoan ClassA2(S127)
-
-
-
-XS1637322204
-
-
-
-
01/05/2026N
IAC ARS Rolling Stock 5.5%/109
-
-
-
-XS1650146779
-
-
-
-
07/26/2027N
Alphan Bo.Inm.David N.17-26/12
-
-
-
-XS1664653117
-
-
-
-
06/30/2026N
IAC Prdgy 25St Mezz wKick S139
-
-
-
-XS1668825752
-
-
-
-
01/05/2026N
St.Hel. ExtManAc.Notes17-22/41
-
-
-
-XS1672566608
-
-
-
-
10/18/2027N
Alphan. HousEqu.Fu.N.17-27/15
-
-
-
-XS1675771130
-
-
-
-
12/21/2027N
Alphan Bl.SalmEmeryvN.17-24/18
-
-
-
-XS1679529336
-
-
-
-
10/29/2027N
Alphan CascoAnt.Pr1 N.17-37/17
-
-
-
-XS1691348806
-
-
-
-
12/11/2037N
IAC Prdgy25St Mezz wKick S.165
-
-
-
-XS1711924479
-
-
-
-
01/02/2026N
IAC Atena Comm.Arb.Note S172
-
-
-
-XS1731049281
-
-
-
-
01/05/2026N
Alphan. SCG RealEst.N.18-25/21
-
-
-
-XS1735822345
-
-
-
-
01/05/2025N
IAC FFDI S.169 Notes due 2022
-
-
-
-XS1740245375
-
-
-
-
01/17/2028N
ALPHANOTES Plat. All Star S28
-
-
-
-XS1749046261
-
-
-
-
02/05/2038N
ALPHANOTES Vega Management S26
-
-
-
-XS1749046345
-
-
-
-
01/25/2028N
IAC H2 Fund LP S.189
-
-
-
-XS1757381006
-
-
-
-
01/28/2028N
IAC Latam Funding S.151
-
-
-
-XS1760842606
-
-
-
-
01/29/2027N
IAC CF Managed Futures S.175
-
-
-
-XS1760842861
-
-
-
-
01/29/2038N
IAC Black Salmon BMO Plaz S190
-
-
-
-XS1766463902
-
-
-
-
03/02/2025N
IAC Asincro Panama Note S179
-
-
-
-XS1785120566
-
-
-
-
07/30/2024N
Iris JPY Series 83/2018 Notes
-
-
-
-XS1788994223
-
-
-
-
12/13/2038N
Alphan TourbillonFu.N.18-38/32
-
-
-
-XS1789487508
-
-
-
-
03/20/2038N
StaCo S71 Fund.Link.Not. 18-23
-
-
-
-XS1793349769
-
-
-
-
04/28/2028N
St.Hel. TRS Fund-li N.18-23/49
-
-
-
-XS1795265658
-
-
-
-
04/28/2028N
IAC Prodigy Spec Offering S206
-
-
-
-XS1799959306
-
-
-
-
01/05/2026N
St.Hel S.51/Tr1 LoanFu N.18-28
-
-
-
-XS1807177651
-
-
-
-
04/12/2028N
St.Hel S.51/Tr2 LoanFu N.18-28
-
-
-
-XS1807178386
-
-
-
-
04/12/2028N
CMS2 Class A Series 18-23
-
-
-
-XS1811854816
-
-
-
-
12/31/2024N
CMS2 Class B Series 18-23
-
-
-
-XS1811979944
-
-
-
-
12/31/2024N
IAC Assembla S.211 Notes 18-23
-
-
-
-XS1825757120
-
-
-
-
01/05/2026N
Amundi Real Ass.Co. Note 18-25
-
-
-
-XS1842964204
-
-
-
-
06/27/2025N
ETPCAP ProdigyNet ClassC S.234
-
-
-
-XS1845117115
-
-
-
-
07/15/2024N
Iris Pass-thr.Notes 18-38/S.87
-
-
-
-XS1861556964
-
-
-
-
12/13/2038N
Iris Pass-thr.Notes 18-38/S.85
-
-
-
-XS1861562269
-
-
-
-
12/13/2038N
ETPCAP RVX Global OppFund S216
-
-
-
-XS1861612114
-
-
-
-
07/29/2038N
ETPCAP Particip.Cap Fund S.202
-
-
-
-XS1862377733
-
-
-
-
08/02/2117N
ETPCAP Prodigy Note 18-21/S233
-
-
-
-XS1865041518
-
-
-
-
01/01/2026N
HFMX BlackTulipRebel Way S.220
-
-
-
-XS1887320544
-
-
-
-
01/05/2026N
HFMX Real Estate BnsAires S253
-
-
-
-XS1887320973
-
-
-
-
10/04/2024N
HFMX Costamare N.18-24/S.231
-
-
-
-XS1887321518
-
-
-
-
09/05/2024N
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Definitions and formulas