NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Fintern Finance ClassB N.23-27
-
-
-
-GB00BNGGJ616
-
-
-
-
02/25/2027D
THREE MOUNTAINS LoanNote 22-29
-
-
-
-GB00BNG5ZJ35
-
-
-
-
12/15/2029D
LIAN D.C. Norway Bonds 21-24
-
-
-
-GB00BNC00S60
-
-
-
-
08/12/2024D
Silver Pass (UK) Loan N. 21-29
-
-
-
-GB00BN91GX93
-
-
-
-
06/06/2029D
Zorin AvLendco4 LoanNotes22-27
-
-
-
-GB00BN7R6621
-
-
-
-
08/10/2027D
Prod.Fin. Float.R.Loan N.23-26
-
-
-
-GB00BN74TG41
-
-
-
-
12/01/2026D
Prod.Fin. Float.R.Loan N.23-26
-
-
-
-GB00BN74TF34
-
-
-
-
08/17/2026D
VR Glob.2(UK) 10,5%Notes19--30
-
-
-
-GB00BN4NW980
-
-
-
-
03/01/2030D
Skyl.MezzanineVar.Fund.N.23-31
-
-
-
-GB00BN4DHL58
-
-
-
-
01/13/2031D
SKI DOME HOLD. 9% BDS due 2030
-
-
-
-GB00BN132P79
-
-
-
-
11/30/2030D
Karta II Class B Notes 20-25
-
-
-
-GB00BMY4YR65
-
-
-
-
09/23/2025D
Karta II Class A Notes 20-25
-
-
-
-GB00BMY4YQ58
-
-
-
-
09/23/2025D
CrossOcean (UK) PPN 23-73/Tr.3
-
-
-
-GB00BMXPBG84
-
-
-
-
01/09/2073D
CrossOcean (UK) PPN 22-72/Tr.2
-
-
-
-GB00BMXPBF77
-
-
-
-
12/19/2072D
Zorin AvLendco3 LoanNotes21-26
-
-
-
-GB00BMXJW347
-
-
-
-
10/22/2026D
Cambria Junior Notes 23-27
-
-
-
-GB00BMXGTL21
-
-
-
-
02/01/2027D
Cambria Var. Mezz. Notes 23-27
-
-
-
-GB00BMXGTK14
-
-
-
-
02/01/2027D
Blue Sky Mid Term Bonds 23-28
-
-
-
-GB00BMTPYB88
-
-
-
-
05/31/2028D
Cars AllianceUK A4 LoanN.15-34
-
-
-
-GB00BMHG3D89
-
-
-
-
06/20/2034D
Cars AllianceUK A3 LoanN.15-34
-
-
-
-GB00BMHG3C72
-
-
-
-
06/20/2034D
Cars AllianceUK A2 LoanN.15-34
-
-
-
-GB00BMHG3B65
-
-
-
-
06/20/2034D
Cars AllianceUK A1 LoanN.15-34
-
-
-
-GB00BMHG3940
-
-
-
-
06/20/2034D
Propiteer Ser.1 Bonds due 24
-
-
-
-GB00BMGWZX12
-
-
-
-
09/04/2024D
3.5% BDS 01/04/26 GBP10000
-
-
-
-GB00BMGWQV64
-
-
-
-
04/01/2026D
ZSL Cap7 8% N. 22-27
-
-
-
-GB00BMGMLJ91
-
-
-
-
11/01/2027D
ZenzicCap3 8% Loan Notes 23-26
-
-
-
-GB00BMGMLH77
-
-
-
-
03/01/2026D
Embassy Prop 6% Notes due 2029
-
-
-
-GB00BMG6D622
-
-
-
-
06/29/2029D
Bloom Serv.Cap.II Sen.N.22-26
-
-
-
-GB00BMFPNH16
-
-
-
-
05/16/2026D
Bloom Serv.Cap.II Sen.N.22-26
-
-
-
-GB00BMFPNG09
-
-
-
-
05/16/2026D
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
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