NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BC UK Mort.No2 SenVFN 24-49
-
-
-
-GB00BPSHTM23
-
-
-
-
03/14/2049P
Arini Loan Manag. FILO N23-48
-
-
-
-IE000845TFT7
-
-
-
-
11/12/2048P
Arini Loan Manag. unsec.N23-48
-
-
-
-IE000J0RQBG3
-
-
-
-
11/12/2048P
Lani Fin. AUD Sec.N.21-48/S07
-
-
-
-XS2343817685
-
-
-
-
09/20/2048P
Lani Fin. AUD Sec.N.21-48/S09
-
-
-
-XS2345174739
-
-
-
-
09/20/2048P
CiMAFin. Amort.Sec.N.23-48/S.2
-
-
-
-XS2589817829
-
-
-
-
03/15/2048P
SPIRE Fi.Rate sec.N.24-47/S265
-
-
-
-XS2842186475
-
-
-
-
11/22/2047P
SPIRE Fixed R.N. 24-47/S117
-
-
-
-XS2782776152
-
-
-
-
11/22/2047P
SPIRE Fixed R.N.24-47/S.24-168
-
-
-
-XS2814158833
-
-
-
-
11/22/2047P
CiMA Ltd Rec N 22-47/S.2022-15
-
-
-
-XS2533212457
-
-
-
-
09/25/2047P
Sonlez 5,94% SeniorSec.N.22-47
-
-
-
-LU2554360078
-
-
-
-
06/30/2047P
CiMA Amortizing Sec.N.22-47/10
-
-
-
-XS2497905591
-
-
-
-
06/30/2047P
Espai Barca S.A3 N.23-47/144A
-
-
-
-XS2626007343
-
-
-
-
06/30/2047P
Espai Barca S.A3 N.23-47/RegS
-
-
-
-XS2626007269
-
-
-
-
06/30/2047P
BC UK Mort.No2 Cl.B VFN 22-47
-
-
-
-GB00BP8ZFD97
-
-
-
-
04/14/2047P
BC UK Mort.No2 Cl.C VFN 22-47
-
-
-
-GB00BP8ZFB73
-
-
-
-
04/14/2047P
BC UK Mort.No2 Cl.S VFN 22-47
-
-
-
-GB00BP8ZFC80
-
-
-
-
04/14/2047P
CiMAFin RightsPart.Note21-46/2
-
-
-
-XS2420694981
-
-
-
-
12/15/2046P
GRP III Neptune Lim.R.N. 20-45
-
-
-
-IE00BMTS4408
-
-
-
-
12/31/2045P
Glob.RenPow III Notes 20-45/S1
-
-
-
-IE00BNGFNK08
-
-
-
-
12/31/2045P
Glob.RenPowF.III AUD Note22-45
-
-
-
-IE000BCDKJZ3
-
-
-
-
12/31/2045P
Glob.RenPowF.III GBP Note22-45
-
-
-
-IE00081TRJ26
-
-
-
-
12/31/2045P
Glob.RenPowFund III Note 21-45
-
-
-
-IE000ZC8LZP0
-
-
-
-
12/31/2045P
Stresa Sec. Class A Note 23-45
-
-
-
-IT0005566739
-
-
-
-
12/22/2045P
Stresa Sec. Class B Note 23-45
-
-
-
-IT0005566747
-
-
-
-
12/22/2045P
Stresa Sec. Class C Note 23-45
-
-
-
-IT0005566754
-
-
-
-
12/22/2045P
Stresa Sec. Class D Note 23-45
-
-
-
-IT0005566762
-
-
-
-
12/22/2045P
Drakensberg 6% Notes 20-45
-
-
-
-VGG28291AA36
-
-
-
-
12/21/2045P
AscentFin. FixNot. 20-45/S7003
-
-
-
-XS2226685068
-
-
-
-
10/21/2045P
AscentFin AUD Notes20-45/S7005
-
-
-
-XS2239827434
-
-
-
-
07/30/2045P
GEPIF 3 Finance Note 20-44
-
-
-
-IE00BMW2GR63
-
-
-
-
12/31/2044P
SPIRE Fixed R.N.24-44/S.24-201
-
-
-
-XS2816818004
-
-
-
-
06/20/2044P
SPIRE Fixed R.N.24-44/S.169
-
-
-
-XS2831757237
-
-
-
-
03/20/2044P
SPIRE Fixed R.N.24-44/S.24-142
-
-
-
-XS2823114298
-
-
-
-
03/20/2044P
AscentFin AUD Notes20-44/S7006
-
-
-
-XS2240062252
-
-
-
-
01/21/2044P
RB Italy Hold.Float.R.N.24-43
-
-
-
-IT0005595084
-
-
-
-
12/31/2043P
M&G Corp. Cred. Opp. PPN 23-43
-
-
-
-LU2717427111
-
-
-
-
10/31/2043P
M&G Secure Income PPN 23-43
-
-
-
-LU2698596793
-
-
-
-
09/28/2043P
SPIRE 0,92% Sec.Notes20-43/244
-
-
-
-XS2241399935
-
-
-
-
07/01/2043P
Espai Barca S.A2 N.23-43/144A
-
-
-
-XS2626007186
-
-
-
-
06/30/2043P
Espai Barca S.A2 N.23-43/RegS
-
-
-
-XS2626006964
-
-
-
-
06/30/2043P
FNZ Q-Hub HY PlusN.23-43/SU3S3
-
-
-
-XS2604669684
-
-
-
-
05/25/2043P
FNZ Q-Hub Var. N. 23-43/SU3S2
-
-
-
-XS2604668108
-
-
-
-
04/27/2043P
FNZ Q-Hub Var. N. 23-43/SU3S1
-
-
-
-XS2597981245
-
-
-
-
03/27/2043P
Insenborn Adjac. Sen.N/A 22-42
-
-
-
-LU2488753059
-
-
-
-
09/30/2042P
Montgom Cl.B PassThr.Sec.22-42
-
-
-
-XS2568620004
-
-
-
-
08/31/2042P
Leopard Funding 2022 PPN 22-42
-
-
-
-IE000QW8IV49
-
-
-
-
06/15/2042P
Progressio S.2022-2 N. 22-42
-
-
-
-IE00015OB8Y7
-
-
-
-
03/31/2042P
Montg.Cl.A Pass Thr.N.24-42/S3
-
-
-
-XS2731984238
-
-
-
-
01/01/2042P
Montg.Cl.B Pass Thr.N.24-42/S3
-
-
-
-XS2731984402
-
-
-
-
01/01/2042P
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