NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
City Amsterdam 1,35% MTN 18-33
-
-
-
-NL0012751143
-
-
-
-
01/31/2033D
Progressio S.2021-2B N. 22-33
-
-
-
-IE000S9MA625
-
-
-
-
02/02/2033D
Vault Int. Extend.N.23-33/S170
-
-
-
-XS2564948417
-
-
-
-
02/02/2033D
Vault Int. Extend.N.23-33/S171
-
-
-
-XS2564948094
-
-
-
-
02/02/2033D
RBI 0,37% Festz.SV 21-33/S224
-
-
-
-AT000B015110
-
-
-
-
02/03/2033D
RLBTir 0,52% fd.Anl. 22-33/6
-
-
-
-AT0000A2VD94
-
-
-
-
02/04/2033D
RVS Fund.Sbg BankSV 18-33/06
-
-
-
-AT0000A1ZYL2
-
-
-
-
02/09/2033D
Churchill No.7 Junior N. 24-33
-
-
-
-GB00BQ67J657
-
-
-
-
02/15/2033D
Churchill No.8 Junior N. 24-33
-
-
-
-GB00BPG9WB03
-
-
-
-
02/15/2033D
2,90% Bundesanl. 2023-2033/1
98.840
+0.09%
+0.090
07/04/2024
16:00:00		AT0000A324S8
-
-
-
-
02/20/2033D
RLBOO Fix/CMS li FRN 18-33/155
-
-
-
-AT0000A203S4
-
-
-
-
02/22/2033D
ASpk 1,3% fund.Fixz-A.15-33/4
93.200
0.00%
0.000
12/29/2015
13:27:36		AT000B101092
-
-
-
-
02/24/2033D
RLBOO var.SV 22-33/S.377
-
-
-
-AT0000A2VJL0
-
-
-
-
02/25/2033D
Land NOE 1,675% Anleihe 18-33
-
-
-
-AT0000A204U8
-
-
-
-
03/01/2033D
BKS 5,00% Nr Obl.23-33/S.3
-
-
-
-AT0000A33107
-
-
-
-
03/20/2033D
Alphab ZeroCoup Cert.23-33/S30
-
-
-
-XS2602425048
-
-
-
-
03/20/2033D
Weser ZeroCoup Cert. 23-33/S30
-
-
-
-XS2602424587
-
-
-
-
03/20/2033D
DivETP TS Dyn. N. 23-33/S.D002
-
-
-
-XS2601917995
-
-
-
-
03/24/2033D
Iris EUR Series 97/2020 Notes
-
-
-
-XS2139346352
-
-
-
-
03/28/2033D
NOLH variable SV 03-33/4/PP
100.000
0.00%
0.000
12/23/2008
13:00:02		AT0000172747
-
-
-
-
03/28/2033D
CiMAFin.Sec.LPN 23-33/1
-
-
-
-XS2585984078
-
-
-
-
03/30/2033D
LHStmk Fix CMS-li SV 03-33/P/5
89.000
0.00%
0.000
12/28/2010
13:00:06		AT0000325576
-
-
-
-
04/01/2033D
Propiteer 5%Bonds 23-33/S.74T1
-
-
-
-GB00BMBXQ148
-
-
-
-
04/05/2033D
5% OOeLB Anleihe 03-33
100.000
0.00%
0.000
07/23/2003
00:00:00		AT0000356795
-
-
-
-
04/14/2033D
BAWAG ANL. 98-33/14/II
-
-
-
-AT0000306691
-
-
-
-
04/17/2033D
Cairn S.6 Asset-Spec.Sec.24-33
-
-
-
-IE000HQKH4G9
-
-
-
-
04/19/2033D
WEB Windenergie 4,5% Anl.23-33
100.000
-0.99%
-1.000
03/25/2024
14:00:23		AT0WEB2310A6
-
-
-
-
04/19/2033D
VAMS Glob.Gov. Bonds 23-33/S.5
-
-
-
-XS2603703245
-
-
-
-
04/20/2033D
VAMS IG Bonds 23-33/S.4
-
-
-
-XS2603885927
-
-
-
-
04/20/2033D
Progressio S. 2021-1C N.
-
-
-
-IE00BN92YJ44
-
-
-
-
04/25/2033D
sWBB 3,6 % Wohnbauanl.22-33/01
103.950
-1.09%
-1.150
04/15/2024
14:15:10		AT000B116876
-
-
-
-
04/30/2033D
sWBB MinMaxWohnbauanl.22-33/02
99.000
0.00%
0.000
12/28/2022
14:30:05		AT000B116884
-
-
-
-
04/30/2033D
Providus Loan F. Sub.PLN 23-33
-
-
-
-IE000HHYS549
-
-
-
-
05/02/2033D
HWBB 3,50% WB-WA 23-33/3 TIR
98.270
-0.58%
-0.570
04/23/2024
14:15:01		AT0000A345M6
-
-
-
-
05/03/2033D
RLBStmk hyp.fund.SV 18-33/16
-
-
-
-AT000B093273
-
-
-
-
05/11/2033D
Lser iVi Nasdaq Qu. N.23-33/48
-
-
-
-XS2619291045
-
-
-
-
05/12/2033D
CorsairFi.IE2 Fi-Fl.N.22-32/23
-
-
-
-XS2451441567
-
-
-
-
05/15/2033D
CorsairFi.IE2 Fi-Fl.N.22-33/29
-
-
-
-XS2535716083
-
-
-
-
05/15/2033D
Novus Cap. Repack N.22-33/S55
-
-
-
-XS2462606133
-
-
-
-
05/15/2033D
Novus Cap. Repack N.22-33/S57
-
-
-
-XS2497520291
-
-
-
-
05/15/2033D
SPIRE Float.R.N. 22-33/S149
-
-
-
-XS2510947307
-
-
-
-
05/15/2033D
CiMA Fix-Float.Notes.22-33/8
-
-
-
-XS2495512795
-
-
-
-
05/17/2033D
CiMA Fixed Rate sec.N.22-33/5
-
-
-
-XS2486863678
-
-
-
-
05/17/2033D
CiMAFin Fix-Float.Notes22-33/2
-
-
-
-XS2450217984
-
-
-
-
05/17/2033D
CiMA Fin. Fixed R.N.23-33/S.13
-
-
-
-XS2705809395
-
-
-
-
05/18/2033D
NovusCap FixedRate CLN23-33/64
-
-
-
-XS2662942981
-
-
-
-
05/19/2033D
Douro Var. R. N. 23-33/S710
-
-
-
-XS2579295150
-
-
-
-
05/22/2033D
Douro Var. R. N. 23-33/S733
-
-
-
-XS2643775013
-
-
-
-
05/22/2033D
Douro sec.FiRate.Sec.23-33/741
-
-
-
-XS2677754785
-
-
-
-
05/23/2033D
Praetorian Assets N.23-33
-
-
-
-CH1108675328
-
-
-
-
05/25/2033D
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