NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Abbotsf. AB0011 Var. N. 24-24
-
-
-
-GB00BQ0P0J51
-
-
-
-
07/31/2024D
Dorset Index-Linked R.N.24-69
-
-
-
-GB00BPXVYJ18
-
-
-
-
04/04/2069D
Belvedere Sec.Bonds 22-25/BL04
-
-
-
-GB00BPX4MQ32
-
-
-
-
12/31/2025D
Autarky SukukTrustCert.24-25/1
-
-
-
-GB00BPW8PW39
-
-
-
-
06/04/2025D
HICX Solutions Note Cert.22-26
-
-
-
-GB00BPW6P276
-
-
-
-
06/30/2026D
Demeter Inv.EMTBDS 22-27/S6
-
-
-
-GB00BPV8SW53
-
-
-
-
01/30/2027D
SOFL Fund. II Cl. S1 VFN 23-48
-
-
-
-GB00BPTH8X52
-
-
-
-
05/26/2048D
BC UK Mort.No2 SenVFN 24-49
-
-
-
-GB00BPSHTM23
-
-
-
-
03/14/2049D
CanterburyFund. Sub.Notes24-29
-
-
-
-GB00BPSHFM45
-
-
-
-
02/12/2029D
Zorin Av.Lendco5 Cl.A2 N.22-27
-
-
-
-GB00BPRT9293
-
-
-
-
02/15/2027D
Zorin Av.Lendco5 Cl.A1 N.22-27
-
-
-
-GB00BPRT9186
-
-
-
-
02/15/2027D
HerculesTe. Gl.Rev.LoanN.22-27
-
-
-
-GB00BPQYJH07
-
-
-
-
07/15/2027D
HerculesTe Gl.Init.LoanN.22-27
-
-
-
-GB00BPQYJG99
-
-
-
-
07/15/2027D
Biotech List. Green 7,5% 22-32
-
-
-
-GB00BPQDVS29
-
-
-
-
05/30/2032D
Silk DeltaTrad. S.2 Bond 22-32
-
-
-
-GB00BPP4Q922
-
-
-
-
06/30/2032D
Silicon Prop.Fin. Jun.N.23-27
-
-
-
-GB00BPLVNG34
-
-
-
-
12/22/2027D
Demeter Inv.EMTBDS 23-26/S3
-
-
-
-GB00BPJLGP53
-
-
-
-
02/28/2026D
Donard Prop 8.0% Notes 22-37
-
-
-
-GB00BPJJXN66
-
-
-
-
03/01/2037D
Churchill No.8 Junior N. 24-33
-
-
-
-GB00BPG9WB03
-
-
-
-
02/15/2033D
Vict.Mort.Mezz.Loan Note.23-25
-
-
-
-GB00BPG9W656
-
-
-
-
06/30/2025D
Falcon Fund. Sub.Loan N. 24-27
-
-
-
-GB00BP9S3H72
-
-
-
-
11/04/2027D
BC UK Mort.No2 Cl.B VFN 22-47
-
-
-
-GB00BP8ZFD97
-
-
-
-
04/14/2047D
BC UK Mort.No2 Cl.S VFN 22-47
-
-
-
-GB00BP8ZFC80
-
-
-
-
04/14/2047D
BC UK Mort.No2 Cl.C VFN 22-47
-
-
-
-GB00BP8ZFB73
-
-
-
-
04/14/2047D
Hanover Class C1 MS 21-58
-
-
-
-GB00BP6VM839
-
-
-
-
01/25/2058D
Hanover Class B1 SO 21-58
-
-
-
-GB00BP6VM722
-
-
-
-
01/25/2058D
Hanover Class B1 MS 21-58
-
-
-
-GB00BP6VM615
-
-
-
-
01/25/2058D
Hanover Class A1 SO 21-58
-
-
-
-GB00BP6VM508
-
-
-
-
01/25/2058D
Hanover Class A1 MS 21-58
-
-
-
-GB00BP6VM490
-
-
-
-
01/25/2058D
Abbotsf. AB0006 Var. N. 23-24
-
-
-
-GB00BP6NTP51
-
-
-
-
08/05/2024D
CrossOcean (UK) PPN 23-73/Tr.4
-
-
-
-GB00BP6NTK07
-
-
-
-
03/20/2073D
Regents Fin. Class A VFN 19-49
-
-
-
-GB00BP69SM31
-
-
-
-
11/18/2049D
GlenhawkF2 Revenue Sub.N.22-26
-
-
-
-GB00BP69QG31
-
-
-
-
09/08/2026D
GlenhawkF2 Core Br.Sub.N.22-26
-
-
-
-GB00BP69QF24
-
-
-
-
09/08/2026D
GlenhawkF2 Bridg.+ Sub.N.22-26
-
-
-
-GB00BP69QD00
-
-
-
-
09/08/2026D
GAP Tr.Fin. 10,25% Bond22-24/3
-
-
-
-GB00BP5J6750
-
-
-
-
10/31/2024D
CATAWBA RIV Subord.Notes 22-31
-
-
-
-GB00BP4X3H73
-
-
-
-
10/13/2031D
Europcar Sec.UK Jun.Notes22-28
-
-
-
-GB00BP2WBR29
-
-
-
-
12/17/2028D
Eight Cap.Fixed 4,8% N. 21-26
-
-
-
-GB00BP2P0741
-
-
-
-
09/03/2026D
Autarky SukukTrustCert.24-25/5
-
-
-
-GB00BP2BK834
-
-
-
-
07/29/2025D
GAP Trade Fin. MTN 22-24/S2
-
-
-
-GB00BP2B2768
-
-
-
-
08/31/2024D
GAP Trade Fin. MTN 22-24/S1
-
-
-
-GB00BP2B2651
-
-
-
-
08/31/2024D
Nero Indexed Fixed. R. N.22-72
-
-
-
-GB00BP0Q6M67
-
-
-
-
09/21/2072D
Essentially Fixed R. N. 24-27
-
-
-
-GB00BP086337
-
-
-
-
06/12/2027D
CrossOcean (UK) PPN 21-71/Tr.1
-
-
-
-GB00BNZGND73
-
-
-
-
12/15/2071D
Seven Stars 17,5% S1Bond 22-25
-
-
-
-GB00BNYLM811
-
-
-
-
12/31/2025D
Seven Stars 14,0% S1Bond 22-24
-
-
-
-GB00BNYLM704
-
-
-
-
09/30/2024D
SFE SocFinEur 4% Fix.N.21-26
-
-
-
-GB00BNYKP345
-
-
-
-
12/30/2026D
UKAP 7.2% BDS 31/12/26
-
-
-
-GB00BNXM0N67
-
-
-
-
12/31/2026D
Europa UK Var.Rate Notes 24-33
-
-
-
-GB00BNTVT070
-
-
-
-
12/31/2033D
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