NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Peaslake Inv. GBP Notes 20-44
-
-
-
-XS2124929733
-
-
-
-
04/14/2044E
Wise (S528)
-
-
-
-XS2809151579
-
-
-
-
04/29/2044E
HBB 3,12% Sen Pref Bond.22-44
-
-
-
-AT0000A2Y610
-
-
-
-
05/27/2044E
Nordic Conviction (S. 525)
-
-
-
-XS2830466640
-
-
-
-
05/30/2044E
P. Proteccion (PP) (S.530)
-
-
-
-XS2842879673
-
-
-
-
06/17/2044E
3,15% Bundesanl. 2012-2044/4
97.240
+0.18%
+0.170
07/03/2024
15:59:59		AT0000A0VRQ6
-
-
-
-
06/20/2044E
SPIRE Fixed R.N.24-44/S.24-201
-
-
-
-XS2816818004
-
-
-
-
06/20/2044E
Sabadell Boreas 2-24 CLN 24-44
-
-
-
-XS2844872817
-
-
-
-
06/30/2044E
Gl.Infrastr.DebFu Cl.A N.24-44
-
-
-
-IE000X46GI77
-
-
-
-
06/30/2044E
SPKOOE 3,52% Hypo-PB 23-44/S2
-
-
-
-AT000B101530
-
-
-
-
08/10/2044E
HBB 3,45% Call. Hyp.Pfb.22-44
-
-
-
-AT0000A30681
-
-
-
-
09/16/2044E
SPIRE Fixed R. N.23-44/S152
-
-
-
-XS2598069099
-
-
-
-
11/22/2044E
SPIRE 3,73% Inst. N.22-44/S299
-
-
-
-XS2496646774
-
-
-
-
12/01/2044E
GEPIF 3 Finance Note 19-44
-
-
-
-IE00BK958H84
-
-
-
-
12/31/2044E
GEPIF 3 Finance Note 20-44
-
-
-
-IE00BMW2GR63
-
-
-
-
12/31/2044E
HVbg 3,5% Pfbr.23-45/DIP S.255
-
-
-
-AT0000A32H89
-
-
-
-
02/01/2045E
Luminis Fin. Class A N.21-45/8
-
-
-
-XS2337072289
-
-
-
-
02/18/2045E
RLBBgld 5% Obl.23-45/S.5
-
-
-
-AT000B128889
-
-
-
-
03/10/2045E
ArgentumCap Cl.C RepN.20-45/13
-
-
-
-XS2090800447
-
-
-
-
03/31/2045E
ArgentumCap Cl.D RepN.20-45/13
-
-
-
-XS2090803540
-
-
-
-
03/31/2045E
ArgentumCap Cl.C RepN.20-45/55
-
-
-
-XS2090797981
-
-
-
-
06/30/2045E
ArgentumCap Cl.D RepN.20-45/55
-
-
-
-XS2090797809
-
-
-
-
06/30/2045E
Harts Invest Series A 15-45
-
-
-
-IE00BD733F83
-
-
-
-
07/29/2045E
Harts Invest Series B 15-45
-
-
-
-IE00BD733G90
-
-
-
-
07/29/2045E
Harts Invest Series C 15-45
-
-
-
-IE00BD733H08
-
-
-
-
07/29/2045E
Harts Invest Series D 15-45
-
-
-
-IE00BD733J22
-
-
-
-
07/29/2045E
Harts Invest Series E 15-45
-
-
-
-IE00BD733K37
-
-
-
-
07/29/2045E
AscentFin AUD Notes20-45/S7005
-
-
-
-XS2239827434
-
-
-
-
07/30/2045E
Luminis GS DynFoc5 N.20-45/1C
-
-
-
-XS2208307723
-
-
-
-
10/08/2045E
Luminis GS DynFoc5 N.20-45/1D
-
-
-
-XS2208308028
-
-
-
-
10/08/2045E
AscentFin. FixNot. 20-45/S7003
-
-
-
-XS2226685068
-
-
-
-
10/21/2045E
Drakensberg 6% Notes 20-45
-
-
-
-VGG28291AA36
-
-
-
-
12/21/2045E
Stresa Sec. Class A Note 23-45
-
-
-
-IT0005566739
-
-
-
-
12/22/2045E
Stresa Sec. Class B Note 23-45
-
-
-
-IT0005566747
-
-
-
-
12/22/2045E
Stresa Sec. Class C Note 23-45
-
-
-
-IT0005566754
-
-
-
-
12/22/2045E
Stresa Sec. Class D Note 23-45
-
-
-
-IT0005566762
-
-
-
-
12/22/2045E
Autopista Sol 3,75% Notes16-45
-
-
-
-ES0205125000
-
-
-
-
12/30/2045E
Glob.RenPow III Notes 20-45/S1
-
-
-
-IE00BNGFNK08
-
-
-
-
12/31/2045E
Glob.RenPowF.III AUD Note22-45
-
-
-
-IE000BCDKJZ3
-
-
-
-
12/31/2045E
Glob.RenPowF.III GBP Note22-45
-
-
-
-IE00081TRJ26
-
-
-
-
12/31/2045E
Glob.RenPowFund III Note 21-45
-
-
-
-IE000ZC8LZP0
-
-
-
-
12/31/2045E
GRP III Neptune Lim.R.N. 20-45
-
-
-
-IE00BMTS4408
-
-
-
-
12/31/2045E
LuminisII N/DyFoc5 Idx 21-46/3
-
-
-
-XS2291786791
-
-
-
-
04/09/2046E
LuminisII N/DyFoc5 Idx 21-46/4
-
-
-
-XS2291786445
-
-
-
-
04/09/2046E
Lumin.II N/DyFoc5 Idx 21-46/10
-
-
-
-XS2327407362
-
-
-
-
07/09/2046E
LuminisII N/DyFoc5 Idx 21-46/9
-
-
-
-XS2327407016
-
-
-
-
07/09/2046E
UNIQA Sub.ord.Fix-to-FRN 15-46
112.810
-2.11%
-2.430
03/16/2020
17:45:05		XS1117293107
-
-
-
-
07/27/2046E
HNOGr 1,605% Pfbr.16-46/R.281
-
-
-
-XS1470470375
-
-
-
-
08/23/2046E
RLOO 1,65% fund.SchV 16-46/S97
-
-
-
-AT0000A1N9T9
-
-
-
-
08/23/2046E
SPIRE Fix.R.Sec.N.21-46/S131
-
-
-
-XS2325194442
-
-
-
-
10/03/2046E
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