NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GM Notes 23-33/S12829
-
-
-
-XS2580104185
-
-
-
-
08/29/2033D
HWBB 1-2,75%Dyn.WA 18-33/6 OOE
85.020
+0.02%
+0.020
06/14/2024
14:15:13		AT0000A22NL9
-
-
-
-
08/30/2033D
BBVA GM Notes 23-33/S12907
-
-
-
-XS2580451909
-
-
-
-
08/31/2033D
sWBB 3,25% Wohnbauanl.23-33/01
101.600
-0.15%
-0.150
04/09/2024
14:15:21		AT000B116892
-
-
-
-
09/01/2033D
BBVA GM Notes 23-33/S12831
-
-
-
-XS2580452113
-
-
-
-
09/05/2033D
sWBB 1,6% WBB-WA 18-33/02
105.100
+0.29%
+0.300
10/12/2020
14:15:17		AT000B116744
-
-
-
-
09/06/2033D
sWBB 1,6% WBB-WA 18-33/05
88.700
-16.36%
-17.350
12/27/2023
14:31:46		AT000B116777
-
-
-
-
09/06/2033D
SPIRE FloatingRateN.22-33/S148
-
-
-
-XS2491966730
-
-
-
-
09/19/2033D
Pomona Amort.CLN 23-33/S.13
-
-
-
-XS2665176702
-
-
-
-
09/19/2033D
Super Gl.Sec.LakeHill B.N23-33
-
-
-
-DE000A3LK4A7
-
-
-
-
09/21/2033D
RLB-Stmk 3,705 % SV 13-33/24/P
-
-
-
-AT000B091905
-
-
-
-
09/21/2033D
HWBB 4% WB-WA 23-33/1 RLB OOE
106.000
0.00%
0.000
04/04/2024
14:15:03		AT0000A36X28
-
-
-
-
09/22/2033D
HWBB 3% WB-WA 22-33/3 Bgld
94.460
-2.12%
-2.050
04/17/2024
14:30:20		AT0000A30608
-
-
-
-
09/23/2033D
LuminisFin. JPY FixR.N.23-33/3
-
-
-
-XS2592317288
-
-
-
-
09/30/2033D
Space VIII Fixed N.S 2021-1
-
-
-
-XS2337626365
-
-
-
-
10/03/2033D
Space VIII sec.FRN 22-33/S.09
-
-
-
-XS2446836905
-
-
-
-
10/03/2033D
Land NOE 3,625% Anleihe 23-33
-
-
-
-AT0000A377E6
-
-
-
-
10/04/2033D
OOLB 4,45% Anl.23-33/S.71
-
-
-
-AT0000A37CT3
-
-
-
-
10/11/2033D
X1 PCC Tracker on SPiCE II
-
-
-
-CH0579778595
-
-
-
-
10/13/2033D
HWBB 0,75-1,25% WA 21-33/2 OOE
75.950
-0.13%
-0.100
06/18/2024
14:15:01		AT0000A2TKT5
-
-
-
-
10/14/2033D
HWBB 4,00% WB-WA 23-33/13, VBG
105.000
+0.53%
+0.550
07/03/2024
17:00:24		AT0000A373X5
104.750
1,000,000
106.750
20,000
10/18/2033D
Roof Corp 2023 Iss.CLN 23-33
-
-
-
-XS2673541541
-
-
-
-
10/22/2033D
OBB-IS 3% Schuldv. 13-33/S.35
134.990
+0.36%
+0.490
06/28/2019
17:45:05		XS0984087204
-
-
-
-
10/24/2033D
MGG Lux SV 3 1,8%Conv.B.23-33
-
-
-
-LU2726937811
-
-
-
-
10/30/2033D
Santander Cons.Fin. CLN 23-33
-
-
-
-XS2725960004
-
-
-
-
10/31/2033D
RLBOO 0,998% SV 21-33/S.371
-
-
-
-AT0000A2TWQ6
-
-
-
-
11/04/2033D
BTV 5,40% Nachr.Obl 23-33/10
-
-
-
-AT0000A37UT5
-
-
-
-
11/07/2033D
Luminis2 S.2020-02 D Balois N.
-
-
-
-XS2211496299
-
-
-
-
11/09/2033D
Luminis2 S.2020-02 J Balois N.
-
-
-
-XS2211496885
-
-
-
-
11/09/2033D
CIME Infrastr. Sec. FRN 22-33
-
-
-
-LI1144044594
-
-
-
-
11/10/2033D
Volta Energy Unsec.Note 23-33
-
-
-
-IE000CBPA7I2
-
-
-
-
11/10/2033D
Glencar Inv.43 PPN 23-33
-
-
-
-IE0006QZ3N27
-
-
-
-
11/13/2033D
HWBB 4 % WB-WA 23-33/17 VBG
105.100
+0.53%
+0.550
07/03/2024
17:00:24		AT0000A37UU3
104.850
1,000,000
106.850
-
11/15/2033D
AP AlphaHo Cl.A1 379 N.21-33
-
-
-
-IE00BMDXR753
-
-
-
-
11/15/2033D
AP AlphaHo Cl.A2 379 N.21-33
-
-
-
-IE00BMDXR977
-
-
-
-
11/15/2033D
AP AlphaHo Cl.B 379 N.21-33
-
-
-
-IE00BMDXR860
-
-
-
-
11/15/2033D
Harp Var. N. 23-33/S137
-
-
-
-XS2663586282
-
-
-
-
11/17/2033D
SPIRE FRN 22-33/S17
-
-
-
-XS2480014450
-
-
-
-
11/22/2033D
SPIRE FixedR. Sec.N.21-33/S324
-
-
-
-XS2423389951
-
-
-
-
11/28/2033D
Mersey Funding PPN 23-33
-
-
-
-LU2735374576
-
-
-
-
11/29/2033D
BAWAGPSK WBB 3,7% WA 23-33/S2
103.000
0.00%
0.000
06/25/2024
14:15:00		AT0000A36X93
-
-
-
-
11/29/2033D
OB 4,55% Nachr.Anl.23-01.12.33
-
-
-
-AT000B127386
-
-
-
-
12/01/2033D
HFMX Credit Opps BRL (S.503)
-
-
-
-XS2731984071
-
-
-
-
12/07/2033D
VBWIEN 4,44% SCHV 23-33/S.7
-
-
-
-AT000B122239
-
-
-
-
12/07/2033D
BBVA GM Notes 23-33/S14253
-
-
-
-XS2663319080
-
-
-
-
12/11/2033D
BBVA GM Notes 23-33/S14255
-
-
-
-XS2662784540
-
-
-
-
12/11/2033D
EGB 3,125% Hyp.-Pfbr.24-33/S20
-
-
-
-AT0000A3B0X2
-
-
-
-
12/12/2033D
Glencar Inv.47 PPN 23-33
-
-
-
-IE000QVSXNG4
-
-
-
-
12/15/2033D
HWBB 4% WB-WA 23-33/2 OOE
103.700
+4.01%
+4.000
05/28/2024
14:33:19		AT0000A32YE0
-
-
-
-
12/15/2033D
CDC Hab. 3,4% Titres neg.23-33
-
-
-
-FR0128298132
-
-
-
-
12/19/2033D
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