NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
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
86.960
+0.08%
+0.070
07/24/2024
16:01:26		AT0000A2WSC8
-
-
-
-
02/20/2032D
RLB STMK Stfz-Anl.24-32/7/PP
-
-
-
-AT000B094057
-
-
-
-
02/26/2032D
EGB Switchable Bond 17-32
-
-
-
-AT000B120720
-
-
-
-
03/01/2032D
HTB 3,51% Nr SV 22-32/S.228
-
-
-
-AT0000A2VKT1
-
-
-
-
03/01/2032D
BKS 2,75% Nr. Obl. 20-32/1
88.000
+1.73%
+1.500
07/19/2024
13:00:17		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
95.260
+0.16%
+0.150
07/24/2024
17:30:21		XS2154348424
-
-
-
-
04/09/2032D
Swift UK2 10% PIK N. 22-32
-
-
-
-GB00BQZCFS51
-
-
-
-
04/11/2032D
SPIRE FRN 22-32/S269
-
-
-
-XS2495522752
-
-
-
-
04/14/2032D
VAULT Extandable N.22-32/S.135
-
-
-
-XS2468825927
-
-
-
-
04/14/2032D
HNOE 3% oeff. Pfandbr. 24-32
-
-
-
-AT0000A3C6F5
-
-
-
-
04/16/2032D
BKS 3,00% Nr.Obl. 22-32/2
88.500
+3.51%
+3.000
07/19/2024
13:15:30		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
Dorco Dynamic Strategy (S457)
-
-
-
-XS2489773452
-
-
-
-
06/09/2032D
Dorco Fixed Income (S456)
-
-
-
-XS2489773379
-
-
-
-
06/09/2032D
ASFiNAG 2,75% Notes 12-32/17
128.000
0.00%
0.000
06/14/2024
12:45:11		XS0790003023
-
-
-
-
06/11/2032D
SPIRE FRN 22-32/S151
-
-
-
-XS2489883046
-
-
-
-
06/14/2032D
SPIRE FRN 22-32/S153
-
-
-
-XS2491653015
-
-
-
-
06/15/2032D
SPIRE FRN 22-32/S275
-
-
-
-XS2530770853
-
-
-
-
06/15/2032D
S1Series Castellan22-32/S1002
-
-
-
-XS2466169815
-
-
-
-
06/21/2032D
OeKB var.ged.SV 24-32/212/P
-
-
-
-AT0000A3DMA3
-
-
-
-
06/21/2032D
SPIRE FRN 22-32/S272
-
-
-
-XS2497424908
-
-
-
-
06/29/2032D
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