NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Corsair Fin.JE CLN 17-26/S.122
-
-
-
-XS1551682260
-
-
-
-
09/06/2026D
EGB 0,625%MortPfbr.17-27/S1544
-
-
-
-XS1550203183
-
-
-
-
01/18/2027D
IAC Latam Hospitality (S.96)
-
-
-
-XS1539826518
-
-
-
-
12/29/2026D
StaCo S68 N./MilbDivProg 17-22
-
-
-
-XS1539721685
-
-
-
-
02/26/2027D
AriesCap LiRe.N.due28/S13 /1+2
-
-
-
-XS1532753867
-
-
-
-
07/10/2028D
Lani Finance Sec.CLN 16-26/S11
-
-
-
-XS1527832643
-
-
-
-
09/20/2026D
IAC Texoil US Oil&Gas N.93
-
-
-
-XS1519032400
-
-
-
-
11/20/2024D
IAC Prdgy331 Park Av.South S85
-
-
-
-XS1518623068
-
-
-
-
01/05/2026D
Iris SPV Pass-through N. 23-27
-
-
-
-XS1514033874
-
-
-
-
12/20/2027D
Taormina Hot.Prop. Notes 16-26
-
-
-
-XS1508160170
-
-
-
-
07/31/2026D
IAC Prod AKA WS RpAccr N. S.88
-
-
-
-XS1495642255
-
-
-
-
01/05/2026D
IAC Prod AKA WS Recap N. S.87
-
-
-
-XS1495638576
-
-
-
-
01/05/2026D
RLOO 0,375%fund.SchV 16-26/100
-
-
-
-XS1495631993
-
-
-
-
09/28/2026D
IAC Prdgy 331 ParkAven. No.S79
-
-
-
-XS1479559798
-
-
-
-
01/05/2026D
Corsair Fin.JE CLN 16-26/S.106
-
-
-
-XS1479435809
-
-
-
-
07/14/2026D
IAC Odeon Partners FlexETP S66
-
-
-
-XS1475740020
-
-
-
-
open-endD
HNOGr 1,605% Pfbr.16-46/R.281
-
-
-
-XS1470470375
-
-
-
-
08/23/2046D
IAC Notes Retail Holdings S.76
-
-
-
-XS1457633474
-
-
-
-
01/02/2026D
Corsair Fin.JE CLN 16-26/S.93
-
-
-
-XS1433237499
-
-
-
-
04/15/2026D
IAC Agricult.Assets ETP N. S71
-
-
-
-XS1432510045
-
-
-
-
06/20/2036D
Corsair Fin.JE CLN 16-27/S.92
-
-
-
-XS1431854352
-
-
-
-
09/29/2027D
Lani Finance Sec.CLN 16-25/S.5
-
-
-
-XS1420453463
-
-
-
-
12/20/2025D
Corsair Fin.JE CLN 16-25/S.81
-
-
-
-XS1413587152
-
-
-
-
03/26/2025D
Telek.Fin.1,5% Anl. 16-26
96.200
+0.12%
+0.120
07/05/2024
17:30:18		XS1405762805
-
-
-
-
12/07/2026D
IAC IncomeProperties16-21/S58
-
-
-
-XS1394744145
-
-
-
-
01/05/2026D
CASTILLA 2,65% EUR-N.20-25/S1
-
-
-
-XS1382379409
-
-
-
-
10/15/2025D
IAC S Industries MTN 16-19/S62
-
-
-
-XS1382369350
-
-
-
-
01/05/2026D
IAC FajardoMarDrystack16-26/57
-
-
-
-XS1382368543
-
-
-
-
03/27/2026D
St.Hel S29 Tr3 US Reit N.16-21
-
-
-
-XS1372009370
-
-
-
-
04/09/2026D
St.Hel S29 Tr2 US Reit N.16-21
-
-
-
-XS1372008992
-
-
-
-
04/09/2026D
St.Hel S29 Tr1 US Reit N.16-21
-
-
-
-XS1372008562
-
-
-
-
04/09/2026D
IAC Columbus IB ReEst16-26/S55
-
-
-
-XS1369650426
-
-
-
-
01/05/2026D
StHel US-REIT In-li N.16-21/30
-
-
-
-XS1369648446
-
-
-
-
01/19/2025D
StaCo S48 MuStr.II Idx N.16-21
-
-
-
-XS1366735725
-
-
-
-
03/31/2026D
Corsair Fin.JE CLN 16-25/S.67
-
-
-
-XS1363012094
-
-
-
-
09/24/2025D
Corsair Fin.JE CLN 16-26/S.66
-
-
-
-XS1363011955
-
-
-
-
01/13/2026D
LandNO 2,82% NOK Schuldv.16-31
-
-
-
-XS1358774419
-
-
-
-
02/19/2031D
St.Hel MAN AHL-li Note16-26/28
-
-
-
-XS1351138323
-
-
-
-
02/12/2026D
Corsair Fin.JE CLN 16-25/S.63
-
-
-
-XS1349999349
-
-
-
-
03/26/2025D
IAC TCC Art Investm.16-22/S.44
-
-
-
-XS1341167226
-
-
-
-
01/05/2026D
IAC Alpha Portfol.FlexETP S.54
-
-
-
-XS1337366113
-
-
-
-
12/26/2025D
Prdgy 46thStreet AKA UN (S50)
-
-
-
-XS1332125662
-
-
-
-
01/05/2026D
Prdgy 46thStreet AKA UN (S49)
-
-
-
-XS1332125159
-
-
-
-
01/05/2026D
StarCo S46 Sys.Trad.VehN.15-20
-
-
-
-XS1322452662
-
-
-
-
12/10/2025D
LandNO 2,68% NOK Schuldv.15-25
-
-
-
-XS1311330812
-
-
-
-
11/10/2025D
IAC MPC Finance LTD Notes S.41
-
-
-
-XS1304663542
-
-
-
-
09/14/2035D
Corsair Fin.JE CLN 15-25/S.56
-
-
-
-XS1304463455
-
-
-
-
04/17/2025D
OMVPerp.Subord.Fix N.2015 NC10
100.000
-2.63%
-2.700
07/01/2024
13:00:20		XS1294343337
-
-
-
-
open-endD
ASFiNAG 1,5% Notes 15-30/S22
112.460
+0.08%
+0.090
05/29/2019
17:45:05		XS1291270319
-
-
-
-
09/15/2030D
Corsair Fin.JE CLN 15-25/S.53
-
-
-
-XS1287931353
-
-
-
-
04/17/2025D
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