NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Intesa Sanp. LUX CP 14.01.2025
-
-
-
-XS2778926001
-
-
-
-
01/14/2025P
SPIRE Fixed R.N. 24-47/S117
-
-
-
-XS2782776152
-
-
-
-
11/22/2047P
Intesa Sanp. LUX ECP 14/01/25
-
-
-
-XS2783614972
-
-
-
-
01/14/2025P
Intesa Sanp. LUX ECP 06/09/24
-
-
-
-XS2783618452
-
-
-
-
09/06/2024P
Harp Fixed R. CLN 24-31/S319
-
-
-
-XS2783648442
-
-
-
-
02/25/2031P
Intesa Sanp. LUX ECP 17/02/25
-
-
-
-XS2783773851
-
-
-
-
02/17/2025P
Harp Recov.Idx CLN 24-28/S281
-
-
-
-XS2785465514
-
-
-
-
12/27/2028P
Intesa Sanp.LUX ECP 14/01/25
-
-
-
-XS2790905439
-
-
-
-
01/14/2025P
Harp Fixed R. CLN 24-31/S320
-
-
-
-XS2791972164
-
-
-
-
07/07/2031P
Intesa Sanp.LUX ECP 20/03/25
-
-
-
-XS2793782967
-
-
-
-
03/20/2025P
Snowberry Fin. Sec.N.24-41/S.1
-
-
-
-XS2793887717
-
-
-
-
01/02/2041P
Harp Float.Rate Sec.24-29/S313
-
-
-
-XS2794504428
-
-
-
-
04/09/2029P
Intesa Sanp.LUX ECP 25/07/24
-
-
-
-XS2794581335
-
-
-
-
07/25/2024P
TEB Tier 2 Notes 24-34
-
-
-
-XS2796472384
-
-
-
-
05/08/2034P
Harp Fixed R. CLN 24-29/S321
-
-
-
-XS2799775486
-
-
-
-
01/26/2029P
Jubilee Pl.6 Cl.R Notes 24-60
-
-
-
-XS2800016359
-
-
-
-
09/17/2060P
VAMS Fin. Credit N.24-34/S.8
-
-
-
-XS2803429393
-
-
-
-
06/10/2034P
Elementum Phys.Copper ETC 24-1
-
-
-
-XS2803430722
-
-
-
-
04/24/2084P
VAMS EUR Corp. Bonds 24-34/S.7
-
-
-
-XS2803430995
-
-
-
-
06/21/2034P
Harp Fixed R.N.24-28/S308
-
-
-
-XS2804501893
-
-
-
-
08/24/2028P
Harp Float.Rate Sec.24-29/S322
-
-
-
-XS2804503758
-
-
-
-
09/30/2029P
SPIRE Infl.-Linked N.24-40/S23
-
-
-
-XS2804618739
-
-
-
-
04/30/2040P
Harp Fixed Rate CLN 24-29/S323
-
-
-
-XS2805276883
-
-
-
-
01/26/2029P
Intesa Sanp.LUX ECP 17/02/25
-
-
-
-XS2805350282
-
-
-
-
02/17/2025P
VAMS EUR ShorttermB. 24-34/S.9
-
-
-
-XS2805355323
-
-
-
-
06/21/2034P
Ascent Repack.N.24-29/S1000
-
-
-
-XS2809169514
-
-
-
-
03/22/2029P
Harp Equity Lkd N.24-31/S324
-
-
-
-XS2809669836
-
-
-
-
03/25/2031P
Intesa Sanp.LUX ECP 17/02/25
-
-
-
-XS2809792794
-
-
-
-
02/17/2025P
Ascent Sec.Rpck.N.24-29/S1001
-
-
-
-XS2810191127
-
-
-
-
01/30/2029P
Business Integr.FRN 24-31/RegS
-
-
-
-XS2811098800
-
-
-
-
05/31/2031P
Business Integr.FRN 24-31/144a
-
-
-
-XS2811102412
-
-
-
-
05/31/2031P
CGMHI FiR.CLN 24-31/GMTCH15907
-
-
-
-XS2811776561
-
-
-
-
06/20/2031P
Harp Fixed Rate CLN 24-29/S325
-
-
-
-XS2812386121
-
-
-
-
08/15/2029P
Harp Floating R.N.24-31/S314
-
-
-
-XS2813128639
-
-
-
-
12/20/2031P
Harp Floating R.N.24-32/S297
-
-
-
-XS2813132151
-
-
-
-
01/29/2032P
Intesa Sanp.LUX ECP 17/02/25
-
-
-
-XS2813187999
-
-
-
-
02/17/2025P
CiMA Fin. Amort.N.24-41/S.3
-
-
-
-XS2813320079
-
-
-
-
09/18/2041P
Iberdrola Int. ECP 30/07/24
-
-
-
-XS2813810830
-
-
-
-
07/30/2024P
SPIRE Fixed R.N.24-47/S.24-168
-
-
-
-XS2814158833
-
-
-
-
11/22/2047P
Harp Fixed Rate N. 24-31/S326
-
-
-
-XS2815888347
-
-
-
-
07/07/2031P
SPIRE Fixed R.N.24-44/S.24-201
-
-
-
-XS2816818004
-
-
-
-
06/20/2044P
Harp Floating R.N.24-28/S327
-
-
-
-XS2817891125
-
-
-
-
11/27/2028P
Intesa Sanp.LUX ECP 17/02/25
-
-
-
-XS2819797874
-
-
-
-
02/17/2025P
Intesa Sanp.LUX ECP 14/03/25
-
-
-
-XS2819808317
-
-
-
-
03/14/2025P
SPIRE Fixed R.N.24-25/S.24-209
-
-
-
-XS2821740144
-
-
-
-
05/02/2025P
SPIRE Fixed R.N.24-44/S.24-142
-
-
-
-XS2823114298
-
-
-
-
03/20/2044P
Salini Exch. Fixed R. N. 24-28
-
-
-
-XS2825601276
-
-
-
-
05/30/2028P
Ascent Sec.Rep.CLN.24-31/S1002
-
-
-
-XS2826668803
-
-
-
-
03/28/2031P
VW AG CP 24.09.2024
-
-
-
-XS2827768552
-
-
-
-
09/24/2024P
CiMA Fin. Amort.N.24-31/S.4
-
-
-
-XS2831195727
-
-
-
-
12/29/2031P
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