NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
RLBSTMK 2,7%H-Pfdb.22-42/26/PP
-
-
-
-AT000B093737
-
-
-
-
08/05/2042D
Stingray Global Conv. (S495)
-
-
-
-XS2526390393
-
-
-
-
08/29/2042D
Montgom Cl.B PassThr.Sec.22-42
-
-
-
-XS2568620004
-
-
-
-
08/31/2042D
BIG Fixed Rate Note 12-42/S.31
-
-
-
-XS0769132936
-
-
-
-
09/05/2042D
RLB STMK COBL 22-42/29/PP
-
-
-
-AT000B093778
-
-
-
-
09/08/2042D
VBWIEN 3,7% PFANDB 23-42/S.4
-
-
-
-AT000B122205
-
-
-
-
09/29/2042D
Insenborn Adjac. Sen.N/A 22-42
-
-
-
-LU2488753059
-
-
-
-
09/30/2042D
Luminis2 Rep.Part.N.22-42/S15
-
-
-
-XS2502826212
-
-
-
-
10/08/2042D
Luminis2 Rep.Part.N.22-42/S16
-
-
-
-XS2502826303
-
-
-
-
10/08/2042D
OOLB 0,285% Kommpfbr.20-42/32
-
-
-
-AT0000A2KRX1
-
-
-
-
11/06/2042D
SPIRE Fix. R. N. 23-42/S362
-
-
-
-XS2697686900
-
-
-
-
11/28/2042D
SPIRE FixRate N.23-42/S366
-
-
-
-XS2702322301
-
-
-
-
11/28/2042D
Fortress Comm.Fin.Eur.PPN22-42
-
-
-
-IE00067T4LC3
-
-
-
-
12/02/2042D
Sabadell Galera.CLN 23-42
-
-
-
-XS2689912041
-
-
-
-
12/31/2042D
GEPIF 2 Tag Sur Finance Note
-
-
-
-IE00BDT8HZ95
-
-
-
-
12/31/2042D
GEPIF I Demex Finance Dub Note
-
-
-
-IE00BDT8HV57
-
-
-
-
12/31/2042D
GEPIF I SunReserve Finan. Note
-
-
-
-IE00BDT8HW64
-
-
-
-
12/31/2042D
Global Core Alpha (S. 497)
-
-
-
-XS2568462506
-
-
-
-
01/02/2043D
Core Capital Equity (S. 499)
-
-
-
-XS2580889058
-
-
-
-
01/30/2043D
RLB STMK 2,875COBL 23-43/38/PP
-
-
-
-AT000B093919
-
-
-
-
02/02/2043D
Core Capital Fixed (S. 498)
-
-
-
-XS2591234021
-
-
-
-
02/27/2043D
LH-Stmk GM-Floater 03-43/PP/3
81.700
-18.30%
-18.300
12/28/2010
14:13:30		AT0000325550
-
-
-
-
03/07/2043D
Land NOE 1,8% Schuldv. 18-43
-
-
-
-AT0000A205L4
-
-
-
-
03/09/2043D
RLBBgld 4,99%Obl.23-43/S.6
-
-
-
-AT000B128897
-
-
-
-
03/16/2043D
LH-Stmk Floater 03-43/PP/4
80.750
+4.19%
+3.250
08/08/2017
13:10:43		AT0000325568
-
-
-
-
03/20/2043D
FNZ Q-Hub Var. N. 23-43/SU3S1
-
-
-
-XS2597981245
-
-
-
-
03/27/2043D
HTB Vario-Anleihe. 03-43/8
74.630
-5.08%
-3.990
03/31/2015
13:25:25		AT0000332853
-
-
-
-
03/28/2043D
HTB 1,53% Pfandbrf. 18-43
-
-
-
-AT0000A20EE7
-
-
-
-
04/10/2043D
FNZ Q-Hub Var. N. 23-43/SU3S2
-
-
-
-XS2604668108
-
-
-
-
04/27/2043D
ETPCAP2 Latam Value (S488)
-
-
-
-XS2620753207
-
-
-
-
05/22/2043D
FNZ Q-Hub HY PlusN.23-43/SU3S3
-
-
-
-XS2604669684
-
-
-
-
05/25/2043D
AWM (S508)
-
-
-
-XS2629069654
-
-
-
-
05/29/2043D
ELG 1,2% Schuld.2043
-
-
-
-AT0000A2GUE3
-
-
-
-
06/04/2043D
Wise (S507) Notes 23-43
-
-
-
-XS2639904635
-
-
-
-
06/26/2043D
Espai Barca S.A2 N.23-43/144A
-
-
-
-XS2626007186
-
-
-
-
06/30/2043D
Espai Barca S.A2 N.23-43/RegS
-
-
-
-XS2626006964
-
-
-
-
06/30/2043D
SPIRE 0,92% Sec.Notes20-43/244
-
-
-
-XS2241399935
-
-
-
-
07/01/2043D
FiveArr.IV Comp.FADP4 N.23-43
-
-
-
-LU2713333669
-
-
-
-
07/19/2043D
FiveArr.IV Comp.FADP4A N.23-43
-
-
-
-LU2713335870
-
-
-
-
07/19/2043D
AV Balanced (S509) Notes 23-43
-
-
-
-XS2657099748
-
-
-
-
07/31/2043D
RLBOO 4,026%callHPB 23-43/S437
-
-
-
-AT0000A36G94
-
-
-
-
08/07/2043D
RBI 5,46% Kuend Anl 23-43/S278
-
-
-
-AT000B015573
-
-
-
-
08/16/2043D
RLB STMK 3,91%COBL 23-43/42/PP
-
-
-
-AT000B093976
-
-
-
-
08/21/2043D
LHStmk Vario-SV 03-43
100.000
0.00%
0.000
12/22/2009
13:00:05		XS0166390103
-
-
-
-
09/26/2043D
M&G Secure Income PPN 23-43
-
-
-
-LU2698596793
-
-
-
-
09/28/2043D
BSPK WR 3,934% Pfdbr.23-43/S15
-
-
-
-AT0000A37LE6
-
-
-
-
10/16/2043D
M&G Corp. Cred. Opp. PPN 23-43
-
-
-
-LU2717427111
-
-
-
-
10/31/2043D
RVS Ged.Sbg Bank-SV 23-43/08
-
-
-
-AT0000A38718
-
-
-
-
11/02/2043D
BBVA GM Notes 23-43/S13112
-
-
-
-XS2608974973
-
-
-
-
11/07/2043D
EE11 US EQTY (S513)
-
-
-
-XS2720003529
-
-
-
-
11/20/2043D
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