NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
IAC Latam Funding S.151
-
-
-
-XS1760842606
-
-
-
-
01/29/2027D
IAC H2 Fund LP S.189
-
-
-
-XS1757381006
-
-
-
-
01/28/2028D
RLBNOW 0,875% Cov. N.18-28
-
-
-
-XS1756364474
-
-
-
-
01/24/2028D
EGB 0,75% Hypo-Pfbr.18-28
-
-
-
-XS1750974658
-
-
-
-
01/17/2028D
ALPHANOTES Plat. All Star S28
-
-
-
-XS1749046261
-
-
-
-
02/05/2038D
IAC FFDI S.169 Notes due 2022
-
-
-
-XS1740245375
-
-
-
-
01/17/2028D
Alphan. SCG RealEst.N.18-25/21
-
-
-
-XS1735822345
-
-
-
-
01/05/2025D
CorpAm.Ital. 4,556% Notes18-24
-
-
-
-XS1735573963
-
-
-
-
12/31/2024D
OMV 1% Fi.Rate Notes 17-26/S.9
95.400
+0.07%
+0.070
07/25/2024
17:30:26		XS1734689620
-
-
-
-
12/14/2026D
IAC Atena Comm.Arb.Note S172
-
-
-
-XS1731049281
-
-
-
-
01/05/2026D
Corsair Fin.JE CLN 17-28/S.138
-
-
-
-XS1725635202
-
-
-
-
03/04/2028D
Pirika Finance CLN 17-28/S.62
-
-
-
-XS1725525874
-
-
-
-
03/04/2028D
IAC Prdgy25St Mezz wKick S.165
-
-
-
-XS1711924479
-
-
-
-
01/02/2026D
Taormina Further Notes 17-26
-
-
-
-XS1705980594
-
-
-
-
07/31/2026D
Taormina Class B Notes 17-26
-
-
-
-XS1705966767
-
-
-
-
07/31/2026D
ASFiNAG 0,250% Notes 17-24/S23
-
-
-
-XS1701458017
-
-
-
-
10/18/2024D
Alphan CascoAnt.Pr1 N.17-37/17
-
-
-
-XS1691348806
-
-
-
-
12/11/2037D
RLBNOW 0,375% Cov. N.17-24/S58
-
-
-
-XS1681119167
-
-
-
-
09/13/2024D
Alphan Bl.SalmEmeryvN.17-24/18
-
-
-
-XS1679529336
-
-
-
-
10/29/2027D
Alphan. HousEqu.Fu.N.17-27/15
-
-
-
-XS1675771130
-
-
-
-
12/21/2027D
St.Hel. ExtManAc.Notes17-22/41
-
-
-
-XS1672566608
-
-
-
-
10/18/2027D
IAC Prdgy 25St Mezz wKick S139
-
-
-
-XS1668825752
-
-
-
-
01/05/2026D
Corsair Fin.JE CLN 17-27/S.135
-
-
-
-XS1668123729
-
-
-
-
08/31/2027D
Alphan Bo.Inm.David N.17-26/12
-
-
-
-XS1664653117
-
-
-
-
06/30/2026D
IAC ARS Rolling Stock 5.5%/109
-
-
-
-XS1650146779
-
-
-
-
07/26/2027D
Corsair Fin.JE CLN 17-27/S.132
-
-
-
-XS1647831467
-
-
-
-
07/28/2027D
IAC WTC MezzLoan ClassA2(S127)
-
-
-
-XS1637322204
-
-
-
-
01/05/2026D
IAC Focus Invest. Group (S107)
-
-
-
-XS1637086551
-
-
-
-
12/31/2025D
IAC Prdgy AKA Tribeca IO(S125)
-
-
-
-XS1637086395
-
-
-
-
01/02/2026D
Corsair Fin.JE CLN 17-27/S.131
-
-
-
-XS1633123366
-
-
-
-
04/05/2027D
IAC WTC MezzLoan ClassA (S114)
-
-
-
-XS1632784994
-
-
-
-
01/05/2026D
Corsair Fin.JE CLN 17-27/S.129
-
-
-
-XS1629775716
-
-
-
-
06/27/2027D
VAULT US REIT Pr.Strat.17-22/1
-
-
-
-XS1629325603
-
-
-
-
07/09/2027D
Land NOE 1,95% Schuldv. 17-47
-
-
-
-XS1616594104
-
-
-
-
05/22/2047D
Land NOE 1,6% Schuldv. 17-37
-
-
-
-XS1614431580
-
-
-
-
05/19/2037D
LandNO festverz. SV 17-30
-
-
-
-XS1611827707
-
-
-
-
05/15/2030D
LandNO fixverz. Inh.-SV 17-27
-
-
-
-XS1609719916
-
-
-
-
05/10/2027D
IAC Prod.Net.331 PAv.SA.(S113)
-
-
-
-XS1609301798
-
-
-
-
01/05/2026D
Alphan HighIncomeAlt.N.17-37/4
-
-
-
-XS1609300121
-
-
-
-
06/15/2037D
Corsair Fin.JE CLN 17-27/S.127
-
-
-
-XS1603467447
-
-
-
-
05/11/2027D
Corsair Fin.JE CLN 17-27/S.126
-
-
-
-XS1603433035
-
-
-
-
05/11/2027D
Alphan EFP OneMapV N.17-27/3
-
-
-
-XS1600336652
-
-
-
-
05/31/2027D
Bossi Sc.Prop.Cl A Notes 17-25
-
-
-
-XS1559517450
-
-
-
-
07/31/2025D
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
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