NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
AscentFin RepackN.21-25/S.1014
-
-
-
-XS2351032490
-
-
-
-
01/30/2025P
AscentFin AUD Notes20-45/S7005
-
-
-
-XS2239827434
-
-
-
-
07/30/2045P
AscentFin AUD Notes20-44/S7006
-
-
-
-XS2240062252
-
-
-
-
01/21/2044P
AscentFin AUD Notes20-30/S7004
-
-
-
-XS2239827350
-
-
-
-
03/31/2030P
AscentFi 1,19% Notes19-47/1032
-
-
-
-XS2069961618
-
-
-
-
07/12/2047P
Ascent SecRep.CLN.21-28/S.0025
-
-
-
-XS2337689017
-
-
-
-
12/20/2028P
Ascent SecRep.CLN.21-26/S.0034
-
-
-
-XS2337687664
-
-
-
-
08/24/2026P
Ascent Sec.Rpck.N.24-29/S1004
-
-
-
-XS2855394479
-
-
-
-
07/11/2029P
Ascent Sec.Rpck.N.24-29/S1001
-
-
-
-XS2810191127
-
-
-
-
01/30/2029P
Ascent Sec.Repack.N.24-28/1003
-
-
-
-XS2851544218
-
-
-
-
03/16/2028P
Ascent Sec.Rep.CLN.24-31/S1002
-
-
-
-XS2826668803
-
-
-
-
03/28/2031P
Ascent Sec.CLN 23-32/S24
-
-
-
-XS2568732577
-
-
-
-
12/20/2032P
Ascent Sec.CLN 22-25/S1036
-
-
-
-XS2491643487
-
-
-
-
06/20/2025P
Ascent Repack.N.24-29/S1000
-
-
-
-XS2809169514
-
-
-
-
03/22/2029P
Ascent Repack.N.23-33/S0013
-
-
-
-XS2568733039
-
-
-
-
08/02/2033P
Ascent Repack.N.22-27/S0043
-
-
-
-XS2467989740
-
-
-
-
12/20/2027P
Ascent Repack.CLN 22-27/S2006
-
-
-
-XS2337684729
-
-
-
-
02/19/2027P
Ascent Repack.CLN 22-27/S2005
-
-
-
-XS2337685023
-
-
-
-
02/19/2027P
Ascent Repack. CLN 23-27/S0015
-
-
-
-XS2568733112
-
-
-
-
01/26/2027P
Ascent Repack CLN 22-27/S.2010
-
-
-
-XS2337683085
-
-
-
-
02/19/2027P
Ascent Repack CLN 22-27/S.2009
-
-
-
-XS2337683168
-
-
-
-
02/19/2027P
Ascent FRN 22-27/S0046
-
-
-
-XS2467989401
-
-
-
-
08/16/2027P
Ascent FRN 22-25/S2038
-
-
-
-XS2467986647
-
-
-
-
12/20/2025P
Ascent FRN 22-25/S1037
-
-
-
-XS2494010130
-
-
-
-
05/01/2025P
Ascent Fixed R.N. 24-25/S0004
-
-
-
-XS2861557408
-
-
-
-
07/15/2025P
Ascent Fixed R.N. 24-25/S0003
-
-
-
-XS2855506536
-
-
-
-
06/05/2025P
Ascent Fixed R.N. 24-25/S0002
-
-
-
-XS2855506619
-
-
-
-
06/13/2025P
Ascent Finance CLN 20-30/S3006
-
-
-
-XS2215772729
-
-
-
-
06/20/2030P
Ascent Fi.Rate N.24-25/S.0001
-
-
-
-XS2850664330
-
-
-
-
06/13/2025P
Ascent CLN 23-33/S0033
-
-
-
-XS2568728203
-
-
-
-
06/20/2033P
Ascent CLN 23-31/S0017
-
-
-
-XS2568735679
-
-
-
-
03/17/2031P
Ascent CLN 23-31/S0016
-
-
-
-XS2568732817
-
-
-
-
03/17/2031P
Ascent CLN 23-31/S0012
-
-
-
-XS2568733385
-
-
-
-
03/17/2031P
Ascent CLN 23-31/S0011
-
-
-
-XS2568736131
-
-
-
-
03/17/2031P
Ascent CLN 23-30/S0028
-
-
-
-XS2568731926
-
-
-
-
06/20/2030P
Ascent CLN 22-30/S2043
-
-
-
-XS2467986134
-
-
-
-
07/01/2030P
Ascent CLN 22-26/S2042
-
-
-
-XS2467985839
-
-
-
-
01/21/2026P
Ascent 2.44% Notes 19-49/1006
-
-
-
-XS1990804400
-
-
-
-
04/26/2049P
ARTE Investment.GmbH Anl.24-31
-
-
-
-AT0000A3AHV5
-
-
-
-
12/31/2031P
ARTE Inv.Obligat.Genussr.18-25
-
-
-
-AT0000A20310
-
-
-
-
12/31/2025P
ARTE Finanzier.GmbH Anl.24-34
-
-
-
-AT0000A38G50
-
-
-
-
12/31/2034P
ArmadaEur.CLO6 Subord.PN 24-25
-
-
-
-IE000D8FALB1
-
-
-
-
10/01/2025P
ArmadaEur.CLO6 Subord.PN 22-24
-
-
-
-IE00083M0ZD6
-
-
-
-
10/01/2025P
Arini Loan Manag. unsec.N23-48
-
-
-
-IE000J0RQBG3
-
-
-
-
11/12/2048P
Arini Loan Manag. FILO N23-48
-
-
-
-IE000845TFT7
-
-
-
-
11/12/2048P
Arini EurCLO III Subord.N24-26
-
-
-
-IE000UCKQK47
-
-
-
-
02/13/2026P
Arini EurCLO III Sen. N.24-26
-
-
-
-XS2768178928
-
-
-
-
02/13/2026P
Arini EurCLO II Subord.N.24-25
-
-
-
-IE000R9LMB38
-
-
-
-
12/19/2025P
AriesCap. S41 Lim.Rec.N.22-27
-
-
-
-XS2441651929
-
-
-
-
02/03/2027P
AriesCap. S40 Lim.Rec.N.22-27
-
-
-
-XS2497486337
-
-
-
-
07/08/2027P
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