NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
LandNO 1,886% IHS 03/2018-2048
-
-
-
-XS1785355873
-
-
-
-
03/02/2048P
CiMAFin. Amort.Sec.N.23-48/S.2
-
-
-
-XS2589817829
-
-
-
-
03/15/2048P
Lani Fin. AUD Sec.N.20-48/S.13
-
-
-
-XS2219037574
-
-
-
-
04/23/2048P
RLB-Tirol Cov.Bd.18-48/S.10
-
-
-
-AT0000A21A55
-
-
-
-
05/22/2048P
Lseries Dyn.E.Growth N23-48/50
-
-
-
-XS2621330443
-
-
-
-
05/22/2048P
SOFL Fund. II Cl. S1 VFN 23-48
-
-
-
-GB00BPTH8X52
-
-
-
-
05/26/2048P
RLB STMK COBL 24-48/47/PP
-
-
-
-AT000B094107
-
-
-
-
06/10/2048P
BB 4,0% Call Hyp.Pfbr 23-48
-
-
-
-AT0000A367E7
-
-
-
-
07/13/2048P
RLB STMK COBL 22-48/28/PP
-
-
-
-AT000B093760
-
-
-
-
09/02/2048P
Lani Fin Sec. Notes 19-48/S1
-
-
-
-XS1963370678
-
-
-
-
09/20/2048P
Lani Fin. AUD Sec.N.19-48/S.13
-
-
-
-XS2091522230
-
-
-
-
09/20/2048P
Lani Fin. AUD Sec.N.20-48/S.28
-
-
-
-XS2265843586
-
-
-
-
09/20/2048P
Lani Fin. AUD Sec.N.21-48/S07
-
-
-
-XS2343817685
-
-
-
-
09/20/2048P
Lani Fin. AUD Sec.N.21-48/S09
-
-
-
-XS2345174739
-
-
-
-
09/20/2048P
Luminis III AUD-Notes 19-48/S4
-
-
-
-XS2069971336
-
-
-
-
09/22/2048P
Luminis III Not.19-48/S2019-02
-
-
-
-XS2059653357
-
-
-
-
09/22/2048P
Luminis III Not.19-48/S2019-03
-
-
-
-XS2060664237
-
-
-
-
09/22/2048P
Luminis III Notes 19-48
-
-
-
-XS2017795456
-
-
-
-
09/23/2048P
BB 4,40% 25NC10 Hyp.Pfbr 23-48
-
-
-
-AT0000A37DW5
-
-
-
-
10/12/2048P
Lani Fin Sec. Notes 19-48/S2
-
-
-
-XS1963742058
-
-
-
-
10/19/2048P
Boiro Amort.LiRe Sec.23-48/841
-
-
-
-XS2595576153
-
-
-
-
11/09/2048P
Boiro Amort.LiRe Sec.23-48/842
-
-
-
-XS2595576583
-
-
-
-
11/09/2048P
Arini Loan Manag. FILO N23-48
-
-
-
-IE000845TFT7
-
-
-
-
11/12/2048P
Arini Loan Manag. unsec.N23-48
-
-
-
-IE000J0RQBG3
-
-
-
-
11/12/2048P
RLB-Tirol Cov.Bd.18-48/1/S.5
-
-
-
-AT0000A25624
-
-
-
-
12/07/2048P
ThreePeaksCapit. Note 18-48
-
-
-
-IE00BGL7ZF15
-
-
-
-
12/31/2048P
ThreePeaksCapit.II Note 18-48
-
-
-
-IE00BGHZ6S99
-
-
-
-
12/31/2048P
RVS Fund. Bank-SV 19-49/16
-
-
-
-AT0000A26945
-
-
-
-
02/05/2049P
RLBOO 3,85% call HPB 24-49/448
-
-
-
-AT0000A3AVT0
-
-
-
-
02/23/2049P
Lani Fin. Sec. Notes 19-49/S10
-
-
-
-XS2066733200
-
-
-
-
03/14/2049P
BC UK Mort.No2 SenVFN 24-49
-
-
-
-GB00BPSHTM23
-
-
-
-
03/14/2049P
Ascent 2.44% Notes 19-49/1006
-
-
-
-XS1990804400
-
-
-
-
04/26/2049P
RLB Tirol 2,22 % Anl.19-49/S12
-
-
-
-AT0000A286S9
-
-
-
-
05/13/2049P
1,85% Bundesanl. 22-49/3 (G)
76.840
-0.26%
-0.200
07/23/2024
10:00:00		AT0000A2Y8G4
76.890
500,000
77.140
500,000
05/23/2049q
RLBOO 2,07% kb SchV 19-49/228
-
-
-
-AT0000A28HY1
-
-
-
-
06/18/2049P
KKR Generali EDL Note 20-49
-
-
-
-IE00BNKF1910
-
-
-
-
07/25/2049P
Aldwych Finance III PPN 20-49
-
-
-
-IE00BMY4T824
-
-
-
-
08/30/2049P
OOLB 1,014% Anl.19-49/S.17
-
-
-
-AT0000A2AE31
-
-
-
-
09/16/2049P
SPIRE 1,15% Sec.N.21-49/S43
-
-
-
-XS2291908221
-
-
-
-
09/23/2049P
Lani Fin. AUD Sec.N.19-49/S.14
-
-
-
-XS2095325143
-
-
-
-
09/30/2049P
Spruce Inv. USD Notes due 49
-
-
-
-IE00BMVJT248
-
-
-
-
09/30/2049P
Land NOE 0,46% Anl. 19-49
-
-
-
-AT0000A2AP20
-
-
-
-
10/08/2049P
Land NOE 0,585% Inh.-SV 19-49
-
-
-
-AT0000A2AQ52
-
-
-
-
10/11/2049P
IRMT-BW1 Senior Note 19-49
-
-
-
-XS2016162047
-
-
-
-
10/15/2049P
IRMT-BW1 Senior Note 19-49
-
-
-
-XS2060694903
-
-
-
-
10/15/2049P
IRMT-BW1 Subord.Note 19-49
-
-
-
-XS2016165909
-
-
-
-
10/15/2049P
IRMT-BW1 Subord.Note 19-49
-
-
-
-XS2060695389
-
-
-
-
10/15/2049P
HBgld 1,01% Hypo-Pfdbr.19-49
-
-
-
-AT0000A2B4S5
-
-
-
-
10/29/2049P
Regents Fin. Class A VFN 19-49
-
-
-
-GB00BP69SM31
-
-
-
-
11/18/2049P
Cairo 3 Fin.Class A Not.19-49
-
-
-
-XS2015291235
-
-
-
-
12/31/2049P
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