NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
RLBTir 2,32% NR Anl 21-33/19
-
-
-
-AT0000A2RK18
-
-
-
-
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
HWBB 3,75% WB-WA 23-33/5 ST
102.800
-0.34%
-0.350
07/23/2024
14:15:28		AT0000A35391
-
-
-
-
06/07/2033D
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
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
Pallad.Sec.2 Repack.C.24-33/17
-
-
-
-XS2855399783
-
-
-
-
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
104.400
0.00%
0.000
07/24/2024
17:00:12		AT0000A359Q8
104.950
30,000
106.400
-
07/12/2033D
DivETP 6% Fixed R. N. 23-33/S6
-
-
-
-XS2647279368
-
-
-
-
07/13/2033D
SPIRE Fixed Rate N.21-33/S116
-
-
-
-XS2385756213
-
-
-
-
07/25/2033D
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
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
BBVA GM Notes 23-33/S12650
-
-
-
-XS2544930402
-
-
-
-
08/18/2033D
Cambridge 10% Fix.R.N. 23-33
-
-
-
-GB00BL54NL53
-
-
-
-
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
BBVA GM Notes 23-33/S12829
-
-
-
-XS2580104185
-
-
-
-
08/29/2033D
HWBB 1-2,75%Dyn.WA 18-33/6 OOE
89.010
+4.69%
+3.990
07/22/2024
14:34:31		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
RLB-Stmk 3,705 % SV 13-33/24/P
-
-
-
-AT000B091905
-
-
-
-
09/21/2033D
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