NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Bloom Serv.Cap.II Sen.N.22-26
-
-
-
-GB00BMFPNF91
-
-
-
-
05/16/2026D
Uncapped FinIII Sen.N.22-24/12
-
-
-
-GB00BMDZVJ14
-
-
-
-
11/30/2024D
Uncapped FinIII Sen.N.22-24/11
-
-
-
-GB00BMDZVH99
-
-
-
-
11/30/2024D
Uncapped FinIII Sen.N.22-24/10
-
-
-
-GB00BMDZSP60
-
-
-
-
11/30/2024D
Uncapped FinIII Sen.N.22-24/9
-
-
-
-GB00BMDZSN47
-
-
-
-
11/30/2024D
Uncapped FinIII Sen.N.22-24/8
-
-
-
-GB00BMDZSM30
-
-
-
-
11/30/2024D
Uncapped FinIII Sen.N.22-24/7
-
-
-
-GB00BMDZSL23
-
-
-
-
11/30/2024D
Uncapped FinIII Sen.N.22-24/6
-
-
-
-GB00BMDZSK16
-
-
-
-
11/30/2024D
Uncapped FinIII Sen.N.22-24/5
-
-
-
-GB00BMDZS905
-
-
-
-
11/30/2024D
Uncapped FinIII Sen.N.22-24/4
-
-
-
-GB00BMDZS897
-
-
-
-
11/30/2024D
Uncapped FinIII Sen.N.22-24/3
-
-
-
-GB00BMDZS780
-
-
-
-
11/30/2024D
Uncapped FinIII Sen.N.22-24/2
-
-
-
-GB00BMDZS673
-
-
-
-
11/30/2024D
Uncapped Fin.III Sen.N.22-24/1
-
-
-
-GB00BMDZS566
-
-
-
-
11/30/2024D
Zorin Av.Lendco2 Cl.A2 N.21-25
-
-
-
-GB00BMDTNF32
-
-
-
-
08/31/2025D
Zorin Av.Lendco2 Cl.A1 N.21-25
-
-
-
-GB00BMDTND18
-
-
-
-
08/31/2025D
Imperial Corp. 7% Note 21-26
-
-
-
-GB00BMDPZR79
-
-
-
-
01/31/2026D
Belvedere Leis.Bonds22-25/BL03
-
-
-
-GB00BMD8L905
-
-
-
-
12/31/2025D
Heracles Fund.Loan Notes 23-73
-
-
-
-GB00BMD46596
-
-
-
-
01/31/2073D
Scotch BonnetF.Cl.L Note 22-24
-
-
-
-GB00BMD3VY07
-
-
-
-
10/24/2024D
Scotch BonnetF.Cl.E Note 22-24
-
-
-
-GB00BMD3VX99
-
-
-
-
10/24/2024D
Scotch BonnetF.Cl.C Note 22-24
-
-
-
-GB00BMD3VW82
-
-
-
-
10/24/2024D
Scotch BonnetF.Cl.B Note 22-24
-
-
-
-GB00BMD3VV75
-
-
-
-
10/24/2024D
Scotch BonnetF.Cl.A Note 22-24
-
-
-
-GB00BMD3VT53
-
-
-
-
10/24/2024D
Datil Fund. Cl.L Note 22-26
-
-
-
-GB00BMD3V954
-
-
-
-
10/25/2026D
Datil Fund. Cl.E Note 22-26
-
-
-
-GB00BMD3V624
-
-
-
-
10/25/2026D
Datil Fund. Cl.C Note 22-26
-
-
-
-GB00BMD3V517
-
-
-
-
10/25/2026D
Datil Fund. Cl.B Note 22-26
-
-
-
-GB00BMD3V400
-
-
-
-
10/25/2026D
Datil Fund. Cl.A Note 22-26
-
-
-
-GB00BMD3V392
-
-
-
-
10/25/2026D
My Community Bank Sub.N. 21-31
-
-
-
-GB00BMD2N078
-
-
-
-
04/20/2031D
Demeter Inv.EMTBDS 21-26/S5
-
-
-
-GB00BMC8TL94
-
-
-
-
11/30/2027D
Propiteer 5%Bonds 23-33/S.74T1
-
-
-
-GB00BMBXQ148
-
-
-
-
04/05/2033D
Prime PS Bidco Term N. 23-28
-
-
-
-GB00BMB5D868
-
-
-
-
10/13/2028D
Castor Fin. Subord. N. 23-27
-
-
-
-GB00BMB3S630
-
-
-
-
07/21/2027D
Castor Fin. Class B N. 23-27
-
-
-
-GB00BMB3RK03
-
-
-
-
07/21/2027D
Castor Fin. Class A2 N. 23-27
-
-
-
-GB00BMB3RJ97
-
-
-
-
07/21/2027D
Lab Supreme 5,25% Notes 22-25
-
-
-
-GB00BM9ZDG68
-
-
-
-
06/30/2025D
EarthAve Cl.C Loan Notes 21-24
-
-
-
-GB00BM8GL229
-
-
-
-
11/04/2024D
EarthAve Cl.B Loan Notes 21-24
-
-
-
-GB00BM8GL112
-
-
-
-
11/04/2024D
Silk AF 7.25% S2 Bond 21-26
-
-
-
-GB00BLR4KN46
-
-
-
-
12/31/2026D
Silk AF 6.75% S2 Bond 21-24
-
-
-
-GB00BLR4KK15
-
-
-
-
12/31/2024D
Ludlow Mortg.Fin Sub.Cert21-25
-
-
-
-GB00BLR4JR11
-
-
-
-
01/27/2025D
AsimiFund. Cl.S2var.Notes22-26
-
-
-
-GB00BLGX8N81
-
-
-
-
04/03/2026D
AsimiFund. Cl.S1var.Notes22-26
-
-
-
-GB00BLGX8M74
-
-
-
-
04/03/2026D
AsimiFund. Cl.B var.Notes22-26
-
-
-
-GB00BLGX8L67
-
-
-
-
04/03/2026D
Petterson Hold. 6% Bonds 21-26
-
-
-
-GB00BLFG5V57
-
-
-
-
04/15/2026D
Autarky SukukTrustCert.24-25/3
-
-
-
-GB00BLDC0K91
-
-
-
-
08/19/2025D
Lawson Capital 2,5% Bond 20-25
-
-
-
-GB00BLB7P349
-
-
-
-
12/31/2025D
DISPENSA G.PLC Fix.Notes 20-26
-
-
-
-GB00BL96TV97
-
-
-
-
04/30/2026D
OXFORD MATCH 6% EUR-N.20-30
-
-
-
-GB00BL6TCV22
-
-
-
-
01/30/2030D
Cambridge 10% Fix.R.N. 23-33
-
-
-
-GB00BL54NL53
-
-
-
-
08/18/2033D
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