NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Milux Class A N. 21-32/1
-
-
-
-XS2339216538
-
-
-
-
02/03/2032D
Milux Class A N.21-32/Tranche2
-
-
-
-XS2479404647
-
-
-
-
02/03/2032D
Milux Class B N. 21-32/1
-
-
-
-XS2339216702
-
-
-
-
02/03/2032D
Milux Class B N.21-32/Tranche2
-
-
-
-XS2479404720
-
-
-
-
02/03/2032D
HWBB Stfz WB-WA 20-32/2 Bgld
98.590
-0.24%
-0.240
01/31/2022
14:15:21		AT0000A2CFW5
-
-
-
-
02/04/2032D
Harp FixRate Sec.22-32/S.100/A
-
-
-
-XS2432530124
-
-
-
-
02/14/2032D
Harp FixRate Sec.22-32/S.100/B
-
-
-
-XS2432530470
-
-
-
-
02/14/2032D
OOLB 0,75% oeff.Pfbr.22-32/49
-
-
-
-AT0000A2VHL4
-
-
-
-
02/16/2032D
Harp Floating Rate N.22-32/S75
-
-
-
-XS2437444743
-
-
-
-
02/19/2032D
LHStmk MTr Zero-SV 02-32/PP/2
100.000
0.00%
0.000
12/22/2009
14:15:09		AT0000325345
-
-
-
-
02/19/2032D
0,90% Bundesanl. 2022-2032/2
85.810
+0.15%
+0.130
07/04/2024
15:59:45		AT0000A2WSC8
-
-
-
-
02/20/2032D
RLB STMK Stfz-Anl.24-32/7/PP
-
-
-
-AT000B094057
-
-
-
-
02/26/2032D
HTB 3,51% Nr SV 22-32/S.228
-
-
-
-AT0000A2VKT1
-
-
-
-
03/01/2032D
EGB Switchable Bond 17-32
-
-
-
-AT000B120720
-
-
-
-
03/01/2032D
BKS 2,75% Nr. Obl. 20-32/1
86.500
-0.35%
-0.300
05/14/2024
13:00:07		AT0000A2CWL3
-
-
-
-
03/02/2032D
BKS 2,10% Nr.Obl.22-32/1
-
-
-
-AT0000A2VE28
-
-
-
-
03/07/2032D
ASPKOO 3,0% NR Sust.B.22-32/2
-
-
-
-AT000B101464
-
-
-
-
03/09/2032D
Willow No2 Sec.N.22-32/S96
-
-
-
-XS2454749891
-
-
-
-
03/12/2032D
Praetorian Ass.AMCLimiuF.22-32
-
-
-
-CH1142529077
-
-
-
-
03/14/2032D
BKS 1,50% Obl. 21-32/5/PP
-
-
-
-AT0000A2QKB9
-
-
-
-
03/18/2032D
Capital Fin.Gr. ZeroCoupN22-32
-
-
-
-GB00BNHSP020
-
-
-
-
03/24/2032D
CiMAFin Sec.RPN 22-32/S2/TrB
-
-
-
-XS2462605325
-
-
-
-
03/26/2032D
Allied Cr.ABS Tr.24-1 A N24-32
-
-
-
-AU3FN0085486
-
-
-
-
04/01/2032D
SLF3 Fond.Tit. Init.Bond 22-32
-
-
-
-ES0305647002
-
-
-
-
04/04/2032D
SPIRE 0,961%.Notes 21-32/S254
-
-
-
-XS2394144435
-
-
-
-
04/05/2032D
CiMAFin Sec.LPN 22-32/1
-
-
-
-XS2458268187
-
-
-
-
04/08/2032D
OMV 2,375% Anleihe 20-32/S.17
93.820
-0.10%
-0.090
07/04/2024
17:30:09		XS2154348424
-
-
-
-
04/09/2032D
Swift UK2 10% PIK N. 22-32
-
-
-
-GB00BQZCFS51
-
-
-
-
04/11/2032D
VAULT Extandable N.22-32/S.135
-
-
-
-XS2468825927
-
-
-
-
04/14/2032D
SPIRE FRN 22-32/S269
-
-
-
-XS2495522752
-
-
-
-
04/14/2032D
HNOE 3% oeff. Pfandbr. 24-32
-
-
-
-AT0000A3C6F5
-
-
-
-
04/16/2032D
BKS 3,00% Nr.Obl. 22-32/2
85.500
+3.01%
+2.500
02/06/2024
13:15:34		AT0000A2X307
-
-
-
-
04/19/2032D
CiMA Sec.LimRec FRN 22-32/18
-
-
-
-XS2537261567
-
-
-
-
04/19/2032D
BTV fd. 1,49% Obl. 17-32/11 PP
-
-
-
-AT0000A1VG92
-
-
-
-
04/19/2032D
Progressio S. 2021-1B N.
-
-
-
-IE00BN92YH20
-
-
-
-
04/23/2032D
SanPro 24-32/S2015
-
-
-
-XS2818309887
-
-
-
-
05/10/2032D
Plenti ABS Tr.24 Cl.A N.24-32
-
-
-
-AU3FN0086724
-
-
-
-
05/12/2032D
OBB-IS 3,375 % SV 12-32/S.32
137.170
+0.32%
+0.440
06/28/2019
17:45:05		XS0782697071
-
-
-
-
05/18/2032D
RLBOO 4,5% nrSV 22-32/S.388
-
-
-
-AT0000A2Y636
-
-
-
-
05/19/2032D
US Corp Fixed Income (S 485)
-
-
-
-XS2481495310
-
-
-
-
05/21/2032D
BBVA GM Notes 22-32/S8758
-
-
-
-XS2378592609
-
-
-
-
05/23/2032D
OOLB 4,21% Anl.23-32/S.68
-
-
-
-AT0000A34DK7
-
-
-
-
05/24/2032D
RLBOO 2,35% nr SV 21-32/S.350
-
-
-
-AT0000A2REJ3
-
-
-
-
05/26/2032D
RLB OO NR Fixz. Anl.24-32/S452
-
-
-
-AT0000A3CTG7
-
-
-
-
05/28/2032D
Biotech List. Green 7,5% 22-32
-
-
-
-GB00BPQDVS29
-
-
-
-
05/30/2032D
MGGLuxW.3 1,8% Conv.Bonds22-32
-
-
-
-LU2536368660
-
-
-
-
05/31/2032D
SPIRE Fixed Rate N 22-32/S109
-
-
-
-XS2449230387
-
-
-
-
06/04/2032D
SGI Sen.Sec.FixedR. N. 22-32/B
-
-
-
-XS2485132331
-
-
-
-
06/08/2032D
SGI Sen.Sec.FixedR. N. 22-32/C
-
-
-
-XS2485134899
-
-
-
-
06/08/2032D
Dorco Dynamic Equity (S455)
-
-
-
-XS2489773296
-
-
-
-
06/09/2032D
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