NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
SPIRE Infl.lkd.Sec.N23-39/S340
-
-
-
-XS2685894813
-
-
-
-
01/31/2039P
OB 2,25% Anl. 19-39.02.2039
-
-
-
-AT000B126917
-
-
-
-
02/01/2039P
SPIRE Inf.Austria N.24-39/S333
-
-
-
-XS2671249907
-
-
-
-
02/01/2039P
SPIRE Inf.Italy N.24-39/S335
-
-
-
-XS2671250236
-
-
-
-
02/01/2039P
SPIRE Inf.Spain N.24-39/S334
-
-
-
-XS2671250152
-
-
-
-
02/01/2039P
GoldenTreeTLSec.110 LoanN24-39
-
-
-
-IE000IFRGTG8
-
-
-
-
02/23/2039P
SPIRE Fixed R. N.23-39/S200
-
-
-
-XS2615917155
-
-
-
-
03/01/2039P
SPIRE Fixed Rate N. 21-39/S63
-
-
-
-XS2296150332
-
-
-
-
03/05/2039P
AG Verdura Holdings Note 19-39
-
-
-
-IE00BHS7Y541
-
-
-
-
03/12/2039P
Progressio Series 2020-2 Notes
-
-
-
-IE00BMWB5X26
-
-
-
-
03/31/2039P
BSPK WR 3,4%Pfdbr.23-39/S.9
-
-
-
-AT0000A339Z1
-
-
-
-
03/31/2039P
HFMX CYC RentNotes 19-39/S323
-
-
-
-XS1973722066
-
-
-
-
04/01/2039P
HFMX TotalInc Notes 19-39/S315
-
-
-
-XS1967678357
-
-
-
-
04/01/2039P
SPIRE 1,22% Sec.Notes20-39/202
-
-
-
-XS2199628780
-
-
-
-
04/01/2039P
OB 1,85% IHS 19-18.04.2039/PP
-
-
-
-AT000B126966
-
-
-
-
04/18/2039P
Drake Manag. 2 Notes 19-39
-
-
-
-IE00BJXRT144
-
-
-
-
04/18/2039P
RLBNW 3,5%Ged.Anl.24-39/PP/115
-
-
-
-AT000B078944
-
-
-
-
05/02/2039P
BKS 3,39% fund Obl 24-39 1 PP
-
-
-
-AT0000A3CT98
-
-
-
-
05/06/2039P
SanPro 24-39/S1975
-
-
-
-XS2809350262
-
-
-
-
05/07/2039P
ETPCAP2 Particip.CapGrow. S303
-
-
-
-XS1995661722
-
-
-
-
05/13/2039P
RLB OO 4,022% HypPB 24-39/S453
-
-
-
-AT0000A3CY18
-
-
-
-
05/17/2039P
Douro Fixed R. N. 23-39/S738
-
-
-
-XS2660299186
-
-
-
-
05/22/2039P
Douro Fixed R.Sec.24-39/772
-
-
-
-XS2837832190
-
-
-
-
05/23/2039P
BBVA GM Notes 24-39/S17713
-
-
-
-XS2759831873
-
-
-
-
05/24/2039P
Leaf Finco Fix. R. N. 24-39
-
-
-
-GB00BRDWJP93
-
-
-
-
05/24/2039P
BBVA GM Notes 24-39/S17662
-
-
-
-XS2759826873
-
-
-
-
05/28/2039P
BBVA GS Notes 24-39/S1581
-
-
-
-US05554TLG84
-
-
-
-
06/17/2039P
BKS 2,165% Obl.19-39/3/PP
-
-
-
-AT0000A28J42
-
-
-
-
06/21/2039P
3,20% Bundesanl. 2024-2039/2
98.710
+0.05%
+0.050
07/03/2024
15:59:59		AT0000A3D3Q8
98.850
1,000,000
99.000
1,000,000
07/15/2039P
HFMX CZ Global Equity S.363
-
-
-
-XS2034602529
-
-
-
-
08/11/2039P
SPIRE 1,905% SecNotes20-39/114
-
-
-
-XS2243577454
-
-
-
-
08/22/2039P
RLB STMK COBL 22-39/27/PP
-
-
-
-AT000B093752
-
-
-
-
09/02/2039P
Land Kaernten 3,05% Anl. 14-39
-
-
-
-AT0000A19JC2
-
-
-
-
09/12/2039P
OOLB 0,953% Anl.19-39/S.16
-
-
-
-AT0000A2AE23
-
-
-
-
09/16/2039P
RLBOO 1,5% SV 19-39/S.268
-
-
-
-AT0000A2AYY6
-
-
-
-
10/21/2039P
Cairn S.5 Asset-Spec.Sec.24-39
-
-
-
-IE000EZG3Y20
-
-
-
-
11/21/2039P
NovusCap. 4.5% N. 24-39/S67
-
-
-
-XS2831050328
-
-
-
-
11/30/2039P
SPIRE Fixed R. N. 24-39/S164
-
-
-
-XS2782966522
-
-
-
-
11/30/2039P
Mannerheim Ren.Fin Notes 19-39
-
-
-
-IE00BJV2T776
-
-
-
-
12/31/2039P
BlackrockGBP Infr. Note 19-39
-
-
-
-IE00BKKCKN81
-
-
-
-
12/31/2039P
Bank Millennium CLN 22-40
-
-
-
-XS2569449791
-
-
-
-
01/25/2040P
OB 2,5% nr Inhaber-SV 20-40/PP
-
-
-
-AT000B127006
-
-
-
-
02/21/2040P
RLBOO 2,31 % nr.SV 20-40/296
-
-
-
-AT0000A2D7E6
-
-
-
-
02/27/2040P
SPIRE 1,04% Sec.N.20-40/S313
-
-
-
-XS2265240619
-
-
-
-
03/01/2040P
Spire SA CLN 20-40/S.2020-233
-
-
-
-XS2238295971
-
-
-
-
03/01/2040P
BAWAG Covered Bond 2024-40/S32
-
-
-
-AT0000A3B0L7
-
-
-
-
03/08/2040P
ArgentumCap Cl.A RepN.20-40/13
-
-
-
-XS2090803896
-
-
-
-
03/31/2040P
ArgentumCap Cl.B RepN.20-40/13
-
-
-
-XS2090805164
-
-
-
-
03/31/2040P
SPIRE 2,629% Notes 21-40/S87
-
-
-
-XS2298463451
-
-
-
-
04/05/2040P
Spk OO 3,28% Hypo-PB 24-40/8
-
-
-
-AT000B101654
-
-
-
-
04/23/2040P
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