NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
SPIRE Zero Infl.lkdN23-35/S217
-
-
-
-XS2629039079
-
-
-
-
09/15/2035P
SPIRE Zerobond 24-34/S226
-
-
-
-XS2813317364
-
-
-
-
01/30/2034P
Spk OO 3,28% Hypo-PB 24-40/8
-
-
-
-AT000B101654
-
-
-
-
04/23/2040P
SPK OO 3,79% Hypo-PB 24-42/5
-
-
-
-AT000B101621
-
-
-
-
03/18/2042P
SPK OO 3,86% Hypo-PB 24-44/2
-
-
-
-AT000B101597
-
-
-
-
02/02/2044P
SPK OOE 3,15% Hypo-PB 24-29/9
-
-
-
-AT000B101662
-
-
-
-
07/10/2029P
SPK OOE Stfz-Anl.23-29/6
101.470
+0.47%
+0.470
07/04/2024
13:00:20		AT000B101571
-
-
-
-
11/20/2029P
SPKO 3,75% RegNachhAnl.23-28/4
100.060
+0.36%
+0.360
06/13/2024
13:00:00		AT000B101555
-
-
-
-
09/18/2028P
SPKOO 4,625% Nachr.Anl.24-34/3
-
-
-
-AT000B101605
-
-
-
-
02/23/2034P
SPKOOE 3,34% Hypo-PB 24-39/1
-
-
-
-AT000B101589
-
-
-
-
01/24/2039P
SPKOOE 3,52% Hypo-PB 23-44/S2
-
-
-
-AT000B101530
-
-
-
-
08/10/2044P
Spruce Inv. USD Notes due 49
-
-
-
-IE00BMVJT248
-
-
-
-
09/30/2049P
Spruce Invest. Notes 22-52
-
-
-
-IE000X56XAD0
-
-
-
-
12/31/2052P
SquareFootage - Student H. CAD
-
-
-
-CH1134917371
-
-
-
-
09/15/2034P
Squarefootage Student House.CA
-
-
-
-CH0575495608
-
-
-
-
09/15/2034P
SSP RE 5,5% Notes 19-24
-
-
-
-GB00BJLC3F35
-
-
-
-
12/02/2024P
St Giles Detach.Sen.Coup.21-26
-
-
-
-LU2410135888
-
-
-
-
12/02/2026P
St Giles Junior Note 21-26
-
-
-
-LU2410135375
-
-
-
-
12/02/2026P
St Giles Senior Note 21-26
-
-
-
-LU2410134642
-
-
-
-
12/02/2026P
St.Comp WeltonFu-li N.22-27/84
-
-
-
-XS2489136908
-
-
-
-
11/10/2027P
St.Comp. Ext.F lin. N.20-25/74
-
-
-
-XS2216005095
-
-
-
-
09/01/2025P
St.Comp. Ext.F lin. N.20-25/75
-
-
-
-XS2227801011
-
-
-
-
12/16/2025P
St.Comp. Ext.F lin. N.20-25/76
-
-
-
-XS2229989996
-
-
-
-
12/16/2025P
St.Comp. Ext.F lin. N.20-25/78
-
-
-
-XS2250519258
-
-
-
-
12/18/2025P
St.Comp. LGIP Fu-li N.20-25/72
-
-
-
-XS2096681817
-
-
-
-
02/05/2025P
St.Comp. MAAProg-li N.20-25/73
-
-
-
-XS2096681650
-
-
-
-
03/03/2025P
St.Hel Ext.Fund-li.N.23-28/S89
-
-
-
-XS2705572100
-
-
-
-
12/14/2028P
St.Hel Ext.Fund-li.N.24-29/S90
-
-
-
-XS2755450744
-
-
-
-
02/16/2029P
St.Hel Ext.Fund-li.N.24-29/S91
-
-
-
-XS2780028705
-
-
-
-
05/08/2029P
St.Hel JPY Notes 20-21/77
-
-
-
-XS2219265951
-
-
-
-
10/18/2024P
St.Hel JPY Notes T1 20-23/76
-
-
-
-XS2208869136
-
-
-
-
08/18/2026P
St.Hel JPY Notes T2 20-23/76
-
-
-
-XS2208870654
-
-
-
-
08/18/2026P
St.Hel JPY-N./US Equ. 21-22/82
-
-
-
-XS2300202566
-
-
-
-
04/11/2025P
St.Hel JPY-N/SwapStrat22-25/83
-
-
-
-XS2499950025
-
-
-
-
08/07/2025P
St.Hel Lev.N./AkitoFu.20-21/71
-
-
-
-XS2178666421
-
-
-
-
12/30/2024P
St.Hel Lev.N./AkitoFu.20-21/72
-
-
-
-XS2178667403
-
-
-
-
12/30/2024P
St.Hel Lev.N./AkitoFu.20-21/74
-
-
-
-XS2186175811
-
-
-
-
12/30/2024P
St.Hel MAN AHL-li Note16-26/28
-
-
-
-XS1351138323
-
-
-
-
02/12/2026P
St.Hel S&P500 &NuFu N.19-24/57
-
-
-
-XS2038904517
-
-
-
-
08/23/2024P
St.Hel S&PGSCI lnk.N. 19-29/54
-
-
-
-XS1934690196
-
-
-
-
03/19/2029P
St.Hel S.51/Tr1 LoanFu N.18-28
-
-
-
-XS1807177651
-
-
-
-
04/12/2028P
St.Hel S.51/Tr2 LoanFu N.18-28
-
-
-
-XS1807178386
-
-
-
-
04/12/2028P
St.Hel S29 Tr1 US Reit N.16-21
-
-
-
-XS1372008562
-
-
-
-
04/09/2026P
St.Hel S29 Tr2 US Reit N.16-21
-
-
-
-XS1372008992
-
-
-
-
04/09/2026P
St.Hel S29 Tr3 US Reit N.16-21
-
-
-
-XS1372009370
-
-
-
-
04/09/2026P
St.Hel USD Notes 20-21/75
-
-
-
-XS2242341043
-
-
-
-
10/24/2024P
St.Hel USD Notes 20-21/79
-
-
-
-XS2238032887
-
-
-
-
11/06/2024P
St.Hel. Ext.F lin. N.20-25/80
-
-
-
-XS2250725582
-
-
-
-
12/18/2025P
St.Hel. ExtManAc.Notes17-22/41
-
-
-
-XS1672566608
-
-
-
-
10/18/2027P
St.Hel. JPY.lnk.Note 19-25/56
-
-
-
-XS2002025463
-
-
-
-
07/16/2025P
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