NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
SPIRE Fixed R. N.23-33/S242
-
-
-
-XS2631868697
-
-
-
-
05/26/2033D
MGGLuxSV1 1.8% Conv.Bonds23-33
-
-
-
-LU2658182345
-
-
-
-
05/26/2033D
MGGLuxSV2 1.8% Conv.Bonds23-33
-
-
-
-LU2665990136
-
-
-
-
05/26/2033D
SPIRE Infl.lkd.Sec.N.23-33/S41
-
-
-
-XS2627361301
-
-
-
-
05/26/2033D
RLB STMK Stfz.Anl. 24-33/1/PP
-
-
-
-AT000B094099
-
-
-
-
05/27/2033D
OOLB 3,60% Anl.24-33/S.78
-
-
-
-AT0000A3CYN3
-
-
-
-
05/27/2033D
AriesCap. S28 Sec.Fund.N.21-33
-
-
-
-XS2355253480
-
-
-
-
05/27/2033D
AriesCap. S29 Sec.Fund.N.21-33
-
-
-
-XS2360267368
-
-
-
-
05/27/2033D
AriesCap. S30 Sec.Fund.N.21-33
-
-
-
-XS2360267442
-
-
-
-
05/27/2033D
HTB Vario-Anleihe. 03-33/13
80.870
-3.10%
-2.590
03/31/2015
13:15:21		AT0000332903
-
-
-
-
06/01/2033D
RLBTir 2,32% NR Anl 21-33/19
-
-
-
-AT0000A2RK18
-
-
-
-
06/01/2033D
LHStmk Vario-SV 03-33/PP/6
85.250
-14.75%
-14.750
12/28/2010
14:13:49		AT0000325584
-
-
-
-
06/01/2033D
Azorra Eagle 1 Addit. N.22-33
-
-
-
-IE0009TP1845
-
-
-
-
06/01/2033D
Azorra Eagle 1 Initial N.22-33
-
-
-
-IE0005B9KZA0
-
-
-
-
06/01/2033D
Azorra Eagle 1 True Up N.22-33
-
-
-
-IE0007V214L3
-
-
-
-
06/01/2033D
Azorra Eagle 2 Initial N.22-33
-
-
-
-IE000PQGLOB5
-
-
-
-
06/01/2033D
Azorra Eagle 2 True Up N.22-33
-
-
-
-IE000AR1X6X4
-
-
-
-
06/01/2033D
BTV Nachr. Obl 23-33/7
96.000
0.00%
0.000
12/11/2023
13:00:17		AT0000A34JH0
-
-
-
-
06/02/2033D
Oberb.1,375%fund.Schuldv.18-33
-
-
-
-AT000B126826
-
-
-
-
06/06/2033D
RBI 3,641% ext CBmo 23-33/274
-
-
-
-AT000B015532
-
-
-
-
06/07/2033D
EGB T2 Fix/Res N.22-33/MIPS.22
-
-
-
-AT0000A2YA29
-
-
-
-
06/07/2033D
HWBB 3,75% WB-WA 23-33/5 ST
99.500
-5.24%
-5.500
03/26/2024
15:05:38		AT0000A35391
-
-
-
-
06/07/2033D
ASFiNAG 2,75% Notes 13-33/S.18
128.810
+0.49%
+0.630
05/28/2019
17:45:05		XS0944835734
-
-
-
-
06/20/2033D
SanPro R.o.Chile6.3% CLN 23-33
-
-
-
-XS2668195956
-
-
-
-
06/20/2033D
Ascent CLN 23-33/S0033
-
-
-
-XS2568728203
-
-
-
-
06/20/2033D
BBVA GM Notes 23-33/S11778
-
-
-
-XS2515333859
-
-
-
-
06/22/2033D
Greenleaves Cap. CLN 23-33/G86
-
-
-
-XS2662491369
-
-
-
-
06/23/2033D
LuminisFin. 1,4% N.23-33/7
-
-
-
-XS2668093102
-
-
-
-
06/24/2033D
AltoGardaServ FloatRateN.14-33
-
-
-
-IT0005031528
-
-
-
-
06/30/2033D
HWBB 3,90% WB-WA 23-33/6 VBG
103.350
+0.54%
+0.550
07/03/2024
17:00:23		AT0000A359Q8
103.100
1,000,000
105.100
-
07/12/2033D
DivETP 6% Fixed R. N. 23-33/S6
-
-
-
-XS2647279368
-
-
-
-
07/13/2033D
Akbank 9.6% Gender Notes 23-33
-
-
-
-XS2611752317
-
-
-
-
07/25/2033D
Akbank 9.6% Gender Notes 23-33
-
-
-
-XS2659197151
-
-
-
-
07/25/2033D
Akbank 9.6% Sust. Notes 23-33
-
-
-
-XS2611747234
-
-
-
-
07/25/2033D
Akbank 9.6% Sust. Notes 23-33
-
-
-
-XS2611752663
-
-
-
-
07/25/2033D
SPIRE Fixed Rate N.21-33/S116
-
-
-
-XS2385756213
-
-
-
-
07/25/2033D
Harp AMC Sukuk 23-33/S165
-
-
-
-XS2644755626
-
-
-
-
07/27/2033D
BBVA GM Notes 23-33/S12260
-
-
-
-XS2543355338
-
-
-
-
07/29/2033D
KABEG 4,55 % Tilg .A. 08-33
-
-
-
-AT0000A0AHT5
-
-
-
-
07/31/2033D
PM Alpha Var. N. 23-33/S.1
-
-
-
-XS2658535526
-
-
-
-
07/31/2033D
PM Alpha Var. N. 23-33/S.2
-
-
-
-XS2658535872
-
-
-
-
07/31/2033D
PM Alpha Var. N. 23-33/S.3
-
-
-
-XS2658535799
-
-
-
-
07/31/2033D
PM Alpha Var. N. 23-33/S.4
-
-
-
-XS2658535955
-
-
-
-
07/31/2033D
Ascent Repack.N.23-33/S0013
-
-
-
-XS2568733039
-
-
-
-
08/02/2033D
SPIRE Sec. Repack. N.21-33/S17
-
-
-
-XS2295707496
-
-
-
-
08/10/2033D
SPIRE Fixed Rate N.21-33/S117
-
-
-
-XS2386288141
-
-
-
-
08/17/2033D
Cambridge 10% Fix.R.N. 23-33
-
-
-
-GB00BL54NL53
-
-
-
-
08/18/2033D
BBVA GM Notes 23-33/S12650
-
-
-
-XS2544930402
-
-
-
-
08/18/2033D
RBI FRN 23-33/S.279
-
-
-
-AT000B015581
-
-
-
-
08/22/2033D
S1Ser. Fuel VC N.23-33/S.1007
-
-
-
-XS2613837215
-
-
-
-
08/25/2033D
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