NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Stresa Sec. Class B Note 23-45
-
-
-
-IT0005566747
-
-
-
-
12/22/2045D
Stresa Sec. Class C Note 23-45
-
-
-
-IT0005566754
-
-
-
-
12/22/2045D
Stresa Sec. Class D Note 23-45
-
-
-
-IT0005566762
-
-
-
-
12/22/2045D
Autopista Sol 3,75% Notes16-45
-
-
-
-ES0205125000
-
-
-
-
12/30/2045D
Glob.RenPow III Notes 20-45/S1
-
-
-
-IE00BNGFNK08
-
-
-
-
12/31/2045D
Glob.RenPowF.III AUD Note22-45
-
-
-
-IE000BCDKJZ3
-
-
-
-
12/31/2045D
Glob.RenPowF.III GBP Note22-45
-
-
-
-IE00081TRJ26
-
-
-
-
12/31/2045D
Glob.RenPowFund III Note 21-45
-
-
-
-IE000ZC8LZP0
-
-
-
-
12/31/2045D
GRP III Neptune Lim.R.N. 20-45
-
-
-
-IE00BMTS4408
-
-
-
-
12/31/2045D
LuminisII N/DyFoc5 Idx 21-46/3
-
-
-
-XS2291786791
-
-
-
-
04/09/2046D
LuminisII N/DyFoc5 Idx 21-46/4
-
-
-
-XS2291786445
-
-
-
-
04/09/2046D
Lumin.II N/DyFoc5 Idx 21-46/10
-
-
-
-XS2327407362
-
-
-
-
07/09/2046D
LuminisII N/DyFoc5 Idx 21-46/9
-
-
-
-XS2327407016
-
-
-
-
07/09/2046D
UNIQA Sub.ord.Fix-to-FRN 15-46
112.810
-2.11%
-2.430
03/16/2020
17:45:05		XS1117293107
-
-
-
-
07/27/2046D
HNOGr 1,605% Pfbr.16-46/R.281
-
-
-
-XS1470470375
-
-
-
-
08/23/2046D
RLOO 1,65% fund.SchV 16-46/S97
-
-
-
-AT0000A1N9T9
-
-
-
-
08/23/2046D
SPIRE Fix.R.Sec.N.21-46/S131
-
-
-
-XS2325194442
-
-
-
-
10/03/2046D
Stadt Graz 1,8776% Anl. 18-46
-
-
-
-AT0000A23US7
-
-
-
-
10/31/2046D
CiMAFin RightsPart.Note21-46/2
-
-
-
-XS2420694981
-
-
-
-
12/15/2046D
BlackR.Div.Pr.Debt USD-N.21-46
-
-
-
-IE000UAI4QD5
-
-
-
-
12/31/2046D
Blackrock Div. SEK Notes 22-46
-
-
-
-IE000XHC7OP3
-
-
-
-
12/31/2046D
Blackrock up to 1M EUR N.21-46
-
-
-
-IE0003J0FGG0
-
-
-
-
12/31/2046D
BlackRockDiv.Priv.Debt N.21-46
-
-
-
-IE000QA4SSR8
-
-
-
-
12/31/2046D
BLK CSF Fund A Notes 21-46/S.1
-
-
-
-IE0004PRQ2A5
-
-
-
-
12/31/2046D
Acer Tree Unsec. Notes 22-47
-
-
-
-IE000OKXG850
-
-
-
-
02/01/2047D
1,50% Bundesanl. 2016-2047/2
71.210
+0.17%
+0.120
07/03/2024
16:00:04		AT0000A1K9F1
-
-
-
-
02/20/2047D
Luminis2 Rep.Part.N.22-47/S19
-
-
-
-XS2393634311
-
-
-
-
04/08/2047D
Luminis2 Rep.Part.N.22-47/S20
-
-
-
-XS2393634584
-
-
-
-
04/08/2047D
VIG nachrang.Schuldv. 17-47
103.000
0.00%
0.000
03/12/2020
14:15:28		AT0000A1VGA1
-
-
-
-
04/13/2047D
BC UK Mort.No2 Cl.B VFN 22-47
-
-
-
-GB00BP8ZFD97
-
-
-
-
04/14/2047D
BC UK Mort.No2 Cl.C VFN 22-47
-
-
-
-GB00BP8ZFB73
-
-
-
-
04/14/2047D
BC UK Mort.No2 Cl.S VFN 22-47
-
-
-
-GB00BP8ZFC80
-
-
-
-
04/14/2047D
Land NOE 1,95% Schuldv. 17-47
-
-
-
-XS1616594104
-
-
-
-
05/22/2047D
Sonlez 5,94% SeniorSec.N.22-47
-
-
-
-LU2554360078
-
-
-
-
06/30/2047D
CiMA Amortizing Sec.N.22-47/10
-
-
-
-XS2497905591
-
-
-
-
06/30/2047D
Espai Barca S.A3 N.23-47/144A
-
-
-
-XS2626007343
-
-
-
-
06/30/2047D
Espai Barca S.A3 N.23-47/RegS
-
-
-
-XS2626007269
-
-
-
-
06/30/2047D
Luminis2 Rep.Part.N.22-42/S13
-
-
-
-XS2465957988
-
-
-
-
07/08/2047D
Luminis2 Rep.Part.N.22-42/S14
-
-
-
-XS2465959091
-
-
-
-
07/08/2047D
AscentFi 1,19% Notes19-47/1032
-
-
-
-XS2069961618
-
-
-
-
07/12/2047D
Lani Finance SEK 18-47/S4
-
-
-
-XS1789175368
-
-
-
-
07/12/2047D
SPIRE Fix.toVar.R.N.23-47/S402
-
-
-
-XS2727588597
-
-
-
-
07/25/2047D
CiMA Ltd Rec N 22-47/S.2022-15
-
-
-
-XS2533212457
-
-
-
-
09/25/2047D
Luminis2 Rep.Part.N.22-47/S17
-
-
-
-XS2502826139
-
-
-
-
10/08/2047D
Luminis2 Rep.Part.N.22-47/S18
-
-
-
-XS2502826485
-
-
-
-
10/08/2047D
Lani Fin Sec.SEK-Notes18-47/S8
-
-
-
-XS1836417193
-
-
-
-
10/11/2047D
Stadt Graz 1,8238% Anl. 18-47
-
-
-
-AT0000A23UR9
-
-
-
-
10/31/2047D
SPIRE Fi.Rate sec.N.24-47/S265
-
-
-
-XS2842186475
-
-
-
-
11/22/2047D
SPIRE Fix.N.24-47/S184
-
-
-
-XS2810315627
-
-
-
-
11/22/2047D
SPIRE Fixed R.N. 24-47/S117
-
-
-
-XS2782776152
-
-
-
-
11/22/2047D
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