NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
FF Life Sett.Var.Note 18-
-
-
-
-IE00BHJYFW89
-
-
-
-
10/07/2058D
JubileePlace 3 Class R N.22-59
-
-
-
-XS2415467641
-
-
-
-
01/17/2059D
Jubilee Pl.4 Cl.R Notes 22-59
-
-
-
-XS2489357744
-
-
-
-
07/17/2059D
Jubilee Pl.5 Cl.R Notes 22-59
-
-
-
-XS2544914034
-
-
-
-
07/17/2059D
RLB-Tir 1,38%Cov.Bond 19-59/S2
-
-
-
-AT0000A29451
-
-
-
-
07/24/2059D
Luminis SA LoanLi.N.20-59/S2
-
-
-
-XS2112307207
-
-
-
-
09/02/2059D
Jubilee Pl.6 Cl.R Notes 24-60
-
-
-
-XS2800016359
-
-
-
-
09/17/2060D
Galaxy II Cl.A Notes 20-60
-
-
-
-XS2159930861
-
-
-
-
10/25/2060D
Galaxy II Cl.B Notes 20-60
-
-
-
-XS2159931083
-
-
-
-
10/25/2060D
Galaxy II Cl.C Notes 20-60
-
-
-
-XS2159931240
-
-
-
-
10/25/2060D
Galaxy IV Cl.A Notes 20-60
-
-
-
-XS2159931679
-
-
-
-
10/25/2060D
Galaxy IV Cl.B Notes 20-60
-
-
-
-XS2159931919
-
-
-
-
10/25/2060D
Galaxy IV Cl.C Notes 20-60
-
-
-
-XS2159932057
-
-
-
-
10/25/2060D
Orion X Sec. Cl.A Notes 20-60
-
-
-
-XS2159929855
-
-
-
-
10/25/2060D
Orion X Sec. Cl.B Notes 20-60
-
-
-
-XS2159930275
-
-
-
-
10/25/2060D
Orion X Sec. Cl.C Notes 20-60
-
-
-
-XS2159930432
-
-
-
-
10/25/2060D
RLBTir 1,50% Anl 21-61/10
-
-
-
-AT0000A2PDQ4
-
-
-
-
02/10/2061D
Calypso Fund. Loan Notes 21-61
-
-
-
-GB00BNR5JG76
-
-
-
-
08/31/2061D
Fin.IE RMBS4 Cl.R1 Notes 22-61
-
-
-
-IE000CHAHXP4
-
-
-
-
12/24/2061D
Fin.IE RMBS4 Cl.R2 Notes 22-61
-
-
-
-IE000UGER5P8
-
-
-
-
12/24/2061D
3,80% Bundesanl. 2012-2062/1
109.870
+0.31%
+0.340
07/03/2024
16:00:03		AT0000A0U299
-
-
-
-
01/26/2062D
Cross Ozean CF1 PPN 22-62
-
-
-
-IE000TJILEW5
-
-
-
-
02/07/2062D
Eirles2 S.387 Instruments23-62
-
-
-
-XS2601085736
-
-
-
-
03/01/2062D
EirlesTwo S.393 Instr.23-62
-
-
-
-XS2643277689
-
-
-
-
05/15/2062D
Fin.IE RMBS5 Cl.R1 Notes 22-62
-
-
-
-XS2492043661
-
-
-
-
09/24/2062D
Fin.IE RMBS5 Cl.R2 Notes 22-62
-
-
-
-XS2492043745
-
-
-
-
09/24/2062D
Signal Loan Manag. Notes 22-62
-
-
-
-IE0007EICA39
-
-
-
-
10/31/2062D
Cairo 2 Fin.Class A Not.19-62
-
-
-
-XS2015289338
-
-
-
-
12/16/2062D
Cairo 2 Fin.Class B1 Not.19-62
-
-
-
-XS2015289411
-
-
-
-
12/16/2062D
Cairo 2 Fin.Class B2 Not.19-62
-
-
-
-XS2015289502
-
-
-
-
12/16/2062D
Cairo 2 Fin.Class C1 Not.19-62
-
-
-
-XS2016173325
-
-
-
-
12/16/2062D
Cairo 2 Fin.Class C2 Not.19-62
-
-
-
-XS2016173598
-
-
-
-
12/16/2062D
Picton Corp.Funding PPN 23-63
-
-
-
-IE000YII5FN2
-
-
-
-
02/15/2063D
Cobalt Capital DAC PPN 23-63
-
-
-
-IE0002Z50FS9
-
-
-
-
03/31/2063D
Douro Amortising N. 23-63/S720
-
-
-
-XS2598321524
-
-
-
-
08/31/2063D
Fin.IE RMBS6 Cl.R1 Notes 23-63
-
-
-
-XS2667084755
-
-
-
-
09/24/2063D
Fin.IE RMBS6 Cl.R2 Notes 23-63
-
-
-
-XS2667084912
-
-
-
-
09/24/2063D
KKR AR Inv. PPN 23-63
-
-
-
-IE0003EVGYY7
-
-
-
-
09/30/2063D
Fin.IE RMBS7 Cl.R1 Notes 24-63
-
-
-
-XS2837237390
-
-
-
-
12/24/2063D
Fin.IE RMBS7 Cl.R2 Notes 24-63
-
-
-
-XS2837237556
-
-
-
-
12/24/2063D
Douro Amort.Sec.24-64/S.764
-
-
-
-XS2810384276
-
-
-
-
04/20/2064D
Signal Loan Managem.II N.24-64
-
-
-
-IE0003BU01T8
-
-
-
-
10/31/2064D
Eirles2 S.388 Instruments23-65
-
-
-
-XS2601467264
-
-
-
-
06/01/2065D
Buckthorn S.2015-1 Pref.Sec.
-
-
-
-IE00BYZWJC31
-
-
-
-
12/22/2065D
Luminis Fin. Class E N.21-66/8
-
-
-
-XS2337082593
-
-
-
-
05/25/2066D
SPIRE Fixed Rate N.21-66/S121
-
-
-
-XS2401890897
-
-
-
-
05/25/2066D
SPIRE Fixed Rate N.22-66/S.16
-
-
-
-XS2479328283
-
-
-
-
05/25/2066D
Luminis OATRep.Zero N.20-66/S4
-
-
-
-XS2183119895
-
-
-
-
05/27/2066D
Luminis Zero Repack N.20-66/S7
-
-
-
-XS2277735705
-
-
-
-
05/27/2066D
Luminis OLORep.Zero N.20-66/S5
-
-
-
-XS2189289353
-
-
-
-
06/24/2066D
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