NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
EGB 2,94% H-Pfd 22-32/CBP S.10
-
-
-
-AT0000A31Q55
-
-
-
-
11/22/2032D
Harp Fixed Rate CLN 24-32/S285
-
-
-
-XS2837102891
-
-
-
-
11/22/2032D
Lfeeder S.LF34 ARFII N.22-32
-
-
-
-XS2504773925
-
-
-
-
11/24/2032D
RLB-Vbg 2,7% fund.SchV 13-32/7
-
-
-
-AT000B065107
-
-
-
-
11/25/2032D
AlphaN Cresc.Miner.Bon22-32/63
-
-
-
-XS2560751724
-
-
-
-
11/29/2032D
PV-Inv.var.Int.GreenBond 22-32
-
-
-
-AT0000A31LS9
-
-
-
-
12/01/2032D
VAMS 4,0% Fixed R.N.22-32/S.1
-
-
-
-XS2560748696
-
-
-
-
12/05/2032D
VAMS 5,0% Fixed R.N.22-32/S.2
-
-
-
-XS2560748852
-
-
-
-
12/05/2032D
OB 2,965% H-Pfdb.22-32/PP
-
-
-
-AT000B127279
-
-
-
-
12/07/2032D
VAMS PPN 22-32/S.3
-
-
-
-XS2560749157
-
-
-
-
12/07/2032D
Harp Fix-to-Float N 22-32/S150
-
-
-
-XS2562006606
-
-
-
-
12/08/2032D
Vault Int. Notes 22-32/S034
-
-
-
-XS2247591345
-
-
-
-
12/10/2032D
Vault Int. Notes 22-32/S164
-
-
-
-XS2537495397
-
-
-
-
12/10/2032D
VAULT Extendable N.22-32/166
-
-
-
-XS2554341953
-
-
-
-
12/14/2032D
Olon Senior N. Series A 22-32
-
-
-
-XS2564580988
-
-
-
-
12/15/2032D
LH-Stmk Fix-Rev SV 02-32/PP/9
117.250
+1.34%
+1.550
12/29/2010
13:00:06		AT0000325451
-
-
-
-
12/19/2032D
5.7% Fixed Rate LoanNote 22-32
-
-
-
-IE0004MC9XC7
-
-
-
-
12/19/2032D
HVbg 4,75%NR SV 22-32/DIP S252
94.200
0.00%
0.000
07/24/2024
17:00:12		AT0000A321S4
98.300
10,000
97.200
-
12/20/2032D
Arg.C. Sec.Repack CLN 23-32/S3
-
-
-
-XS2568731686
-
-
-
-
12/20/2032D
Ascent Sec.CLN 23-32/S24
-
-
-
-XS2568732577
-
-
-
-
12/20/2032D
Lfeeder BCOF S.LF041 N.23-32
-
-
-
-XS2707193681
-
-
-
-
12/21/2032D
Harp Fixed R.CLN 23-32/S201
-
-
-
-XS2662918254
-
-
-
-
12/21/2032D
Alba CCP Silver Eagle N.22-32
-
-
-
-LU2573974164
-
-
-
-
12/27/2032D
Harp FRN 24-32/S294
-
-
-
-XS2761154058
-
-
-
-
12/29/2032D
Alba CCP Blue Hummingb.N.22-32
-
-
-
-LU2571456974
-
-
-
-
12/30/2032D
Douro Amortising N. 23-32/S732
-
-
-
-XS2640854621
-
-
-
-
12/31/2032D
OPUS AMDG 5% Fix. R. N.23-32
-
-
-
-US68404KAB08
-
-
-
-
12/31/2032D
Nord.Res.Dev sec.var.ABS 20-32
-
-
-
-IE00BN7CBH33
-
-
-
-
12/31/2032D
BBVA GM Notes 22-33/S9976
-
-
-
-XS2442509639
-
-
-
-
01/09/2033D
BBVA GM Notes 22-33/S9977
-
-
-
-XS2442509712
-
-
-
-
01/09/2033D
SPIRE Zero CLN 23-33/S361
-
-
-
-XS2698003485
-
-
-
-
01/12/2033D
SPIRE Fixed Rate N. 21-33/S16
-
-
-
-XS2294362871
-
-
-
-
01/15/2033D
BTV 3% fund.Obl. 13-33/6 PP
-
-
-
-AT0000A0YEG9
-
-
-
-
01/17/2033D
MGGLuxW.3 1,8% Conv.Bonds23-33
-
-
-
-LU2584492743
-
-
-
-
01/20/2033D
Pallad.Sec.2 Repack.N. 24-33/3
-
-
-
-XS2767290120
-
-
-
-
01/21/2033D
EGB 3,55% Anleihe 24-33/S.1892
-
-
-
-AT0000A3A1W3
-
-
-
-
01/26/2033D
CiMAFin.Sec.R.Part.N(C)23-33/2
-
-
-
-XS2587531273
-
-
-
-
01/26/2033D
Vault Int. Extend.N.23-33/S165
-
-
-
-XS2564846769
-
-
-
-
01/28/2033D
Progressio S.2023-1B N.23-33
-
-
-
-IE000782KH39
-
-
-
-
01/31/2033D
Glencar Inv.41 PPN 23-33/S1
-
-
-
-IE000EGJ4620
-
-
-
-
01/31/2033D
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
100.030
+0.05%
+0.050
07/24/2024
16:00:00		AT0000A324S8
-
-
-
-
02/20/2033D
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