NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
SPIRE 1,04% Sec.N.20-40/S313
-
-
-
-XS2265240619
-
-
-
-
03/01/2040D
BAWAG Covered Bond 2024-40/S32
-
-
-
-AT0000A3B0L7
-
-
-
-
03/08/2040D
SPIRE Fixed R.N.24-40/S.202
-
-
-
-XS2841260685
-
-
-
-
03/20/2040D
ArgentumCap Cl.A RepN.20-40/13
-
-
-
-XS2090803896
-
-
-
-
03/31/2040D
ArgentumCap Cl.B RepN.20-40/13
-
-
-
-XS2090805164
-
-
-
-
03/31/2040D
SPIRE 2,629% Notes 21-40/S87
-
-
-
-XS2298463451
-
-
-
-
04/05/2040D
Spk OO 3,28% Hypo-PB 24-40/8
-
-
-
-AT000B101654
-
-
-
-
04/23/2040D
AUM Special Situations (S 406)
-
-
-
-XS2167004576
-
-
-
-
04/27/2040D
SPIRE Infl.-Linked N.24-40/S23
-
-
-
-XS2804618739
-
-
-
-
04/30/2040D
CLC(Issuer) Prof.Pa.N.20-40/S3
-
-
-
-IE00BMGKN646
-
-
-
-
04/30/2040D
CLC(Issuer) Prof.Pa.N.20-40/S4
-
-
-
-IE00BLB7QD19
-
-
-
-
04/30/2040D
Magen Opport Portfolio S.417
-
-
-
-XS2177907271
-
-
-
-
05/25/2040D
SPIRE 2,77% Sec.N.21-40/S130
-
-
-
-XS2320781623
-
-
-
-
06/06/2040D
Part Cap Distrib Liq (S. 419)
-
-
-
-XS2193958761
-
-
-
-
06/25/2040D
ArgentumCap Cl.A RepN.20-40/55
-
-
-
-XS2090798104
-
-
-
-
06/30/2040D
ArgentumCap Cl.B RepN.20-40/55
-
-
-
-XS2090800876
-
-
-
-
06/30/2040D
BB 3,125% Hypo-Pfandbr.22-40
-
-
-
-AT0000A2YPV0
-
-
-
-
07/09/2040D
RepOster.0.1% Notes 20-40/S270
-
-
-
-XS2201935199
-
-
-
-
07/10/2040D
mBank CLN 22-40
-
-
-
-XS2565908758
-
-
-
-
07/22/2040D
Part Cap Gr - Acc Liq (S. 418)
-
-
-
-XS2220372390
-
-
-
-
08/27/2040D
CYC Acciones Globales (S. 429)
-
-
-
-XS2223800652
-
-
-
-
08/31/2040D
CYC Renta Fija Argent (S. 430)
-
-
-
-XS2223800819
-
-
-
-
08/31/2040D
SPIRE 4,363%NOK Notes19-40/117
-
-
-
-XS2064437580
-
-
-
-
09/06/2040D
Progressio Series 2020-1 Notes
-
-
-
-IE00BLC9NV32
-
-
-
-
09/30/2040D
RepOster.0% Fix R-N.20-40/271
-
-
-
-XS2251174111
-
-
-
-
10/01/2040D
SPIRE 4,372%NOK Notes19-40/152
-
-
-
-XS2089315985
-
-
-
-
10/04/2040D
Luminis GS DynFoc5 N.20-40/1A
-
-
-
-XS2208307483
-
-
-
-
10/08/2040D
Luminis GS DynFoc5 N.20-40/1B
-
-
-
-XS2208307566
-
-
-
-
10/08/2040D
0,00% Bundesanl. 2020-2040/5
60.310
+0.18%
+0.110
07/23/2024
15:59:41		AT0000A2KQ43
-
-
-
-
10/20/2040D
SPIRE 1%SecCall.Notes21-40/102
-
-
-
-XS2305562964
-
-
-
-
10/31/2040D
SPIRE 1,2% Sec.Notes20-40/S203
-
-
-
-XS2199642856
-
-
-
-
11/01/2040D
StatECA Sec.Static Notes 21-40
-
-
-
-XS2326632358
-
-
-
-
11/17/2040D
SPIRE Infl.lkdN.24-40/S.24-227
-
-
-
-XS2813815474
-
-
-
-
11/30/2040D
SPIRE 2,28%.Notes 21-40/S31
-
-
-
-XS2298062972
-
-
-
-
12/04/2040D
BBVA GM Notes 20-40/S3704
-
-
-
-XS2204019363
-
-
-
-
12/09/2040D
BBVA GM Notes 20-40/S3705
-
-
-
-XS2204019447
-
-
-
-
12/09/2040D
BBVA GM Notes 20-40/S3706
-
-
-
-XS2204019520
-
-
-
-
12/09/2040D
GS Prop 7% Loan Notes 20-40
-
-
-
-IE00BNGJJY87
-
-
-
-
12/22/2040D
GSP 7% Loan Notes 20-40
-
-
-
-IE00BNGJJX70
-
-
-
-
12/22/2040D
Snowberry Fin. Sec.N.24-41/S.1
-
-
-
-XS2793887717
-
-
-
-
01/02/2041D
HTB 1,09% SenPref N.21-41/218
-
-
-
-AT0000A2N7P0
-
-
-
-
01/21/2041D
HTB 4,1% PFBR 23-41/S.233
-
-
-
-AT0000A33016
-
-
-
-
03/13/2041D
VERBUND 0,9%Green+Sust.N.21-41
67.110
+0.39%
+0.260
07/23/2024
17:30:31		XS2320746394
-
-
-
-
04/01/2041D
LuminisII N/DyFoc5 Idx 21-41/1
-
-
-
-XS2291786361
-
-
-
-
04/08/2041D
LuminisII N/DyFoc5 Idx 21-41/2
-
-
-
-XS2291786288
-
-
-
-
04/08/2041D
RLB STMK COBL 24-41/46/PP
-
-
-
-AT000B094081
-
-
-
-
04/12/2041D
KELAG 1,15% ESG-li Notes 21-41
-
-
-
-XS2328873463
-
-
-
-
04/16/2041D
SPIRE 2,77% Sec.N.21-41/S160
-
-
-
-XS2342601890
-
-
-
-
05/09/2041D
EGB1,065% Anl.21-41/DIP1686
-
-
-
-AT0000A2RAK9
-
-
-
-
05/17/2041D
RLBStmk 2%.fd.SV16-41/14/PP
-
-
-
-AT000B092770
-
-
-
-
05/23/2041D
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