NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
CiMA 5,9% FixRN 22-35/S2022-21
-
-
-
-XS2555753503
-
-
-
-
09/19/2035N
SPIRE Fixed. R. N. 23-35/S262
-
-
-
-XS2661993415
-
-
-
-
09/15/2035N
SPIRE Inf.-link.N..23-35/S263
-
-
-
-XS2664520637
-
-
-
-
09/15/2035N
CiMA Sec.LimRec FRN 22-35/17
-
-
-
-XS2537261484
-
-
-
-
05/17/2035N
LBH Fix.R.toCMS-Lkd SubN.05-35
-
-
-
-XS0215643973
-
-
-
-
03/30/2035N
CorsairFin.JE Fix.R.N24-35/252
-
-
-
-XS2842991676
-
-
-
-
03/28/2035N
Progressio Infr.S.23-2E N23-34
-
-
-
-IE000M4GC5B8
-
-
-
-
12/20/2034N
Elektra No 72 Jun. Not. due 34
-
-
-
-IE00BMZC7X66
-
-
-
-
12/15/2034N
Harp Fixed Rate N 24-34/S283
-
-
-
-XS2767247039
-
-
-
-
07/07/2034N
Santander Glob.Iss. N.24-34/S3
-
-
-
-US80287KAC53
-
-
-
-
06/27/2034N
VAMS EUR Corp. Bonds 24-34/S.7
-
-
-
-XS2803430995
-
-
-
-
06/21/2034N
VAMS EUR ShorttermB. 24-34/S.9
-
-
-
-XS2805355323
-
-
-
-
06/21/2034N
Harp Fixed Rate CLN 24-34/S332
-
-
-
-XS2842880259
-
-
-
-
06/20/2034N
VAMS Fin. Credit N.24-34/S.8
-
-
-
-XS2803429393
-
-
-
-
06/10/2034N
SGI Sen.Sec.FixedR. N. 22-34/A
-
-
-
-XS2485134030
-
-
-
-
06/08/2034N
SGI Sen.Sec.FixedR. N. 22-34/D
-
-
-
-XS2485134386
-
-
-
-
06/08/2034N
Bulg.Am.Cred.Bank Tier2 N24-34
-
-
-
-BG2100017248
-
-
-
-
06/03/2034N
Glencar Inv. 50 PPN 24-34
-
-
-
-IE000PK4A5Z8
-
-
-
-
05/16/2034N
TEB Tier 2 Notes 24-34
-
-
-
-XS2796472384
-
-
-
-
05/08/2034N
Harp Act.Manag.Sec. 24-34/S132
-
-
-
-XS2494445617
-
-
-
-
05/02/2034N
Youni IT2024-1 Class R N.24-34
-
-
-
-IT0005593428
-
-
-
-
04/25/2034N
Senior Unsecured Notes 22-34
-
-
-
-XS2455216007
-
-
-
-
04/14/2034N
Harp Act.Man.Sec.24-34/S318
-
-
-
-XS2773785824
-
-
-
-
04/10/2034N
VAMS Glob.High Yield 24-34/S.6
-
-
-
-XS2777619714
-
-
-
-
04/02/2034N
AP AlphaHo Cl.A1 60263 N.21-34
-
-
-
-IE00BMDXRH50
-
-
-
-
03/15/2034N
AP AlphaHo Cl.A1 60264 N.21-34
-
-
-
-IE00BMDXRD13
-
-
-
-
03/15/2034N
AP AlphaHo Cl.A2 60263 N.21-34
-
-
-
-IE00BMDXRG44
-
-
-
-
03/15/2034N
AP AlphaHo Cl.A2 60264 N.21-34
-
-
-
-IE00BMDXRC06
-
-
-
-
03/15/2034N
AP AlphaHo Cl.B 60263 N.21-34
-
-
-
-IE00BMDXRF37
-
-
-
-
03/15/2034N
AP AlphaHo Cl.B 60264 N.21-34
-
-
-
-IE00BMDXRB98
-
-
-
-
03/15/2034N
Progressio Notes 24-34/S1A
-
-
-
-IE000IVKAX27
-
-
-
-
02/26/2034N
Europa UK Var.Rate Notes 24-33
-
-
-
-GB00BNTVT070
-
-
-
-
12/31/2033N
Harp Fix CLN 24-33/S279
-
-
-
-XS2754424617
-
-
-
-
12/29/2033N
Harp Fix Rate N.24-33/S267
-
-
-
-XS2756297748
-
-
-
-
12/29/2033N
Harp Fixed R. CLN 24-33/S295
-
-
-
-XS2778267984
-
-
-
-
12/29/2033N
Harp FloatR CL Sec. 24-33/S253
-
-
-
-XS2742531937
-
-
-
-
12/27/2033N
Glencar Inv.45 PPN 23-33
-
-
-
-IE000ZEZ9RZ5
-
-
-
-
12/22/2033N
Harp Var. N. 23-33/S137
-
-
-
-XS2663586282
-
-
-
-
11/17/2033N
AP AlphaHo Cl.A1 379 N.21-33
-
-
-
-IE00BMDXR753
-
-
-
-
11/15/2033N
AP AlphaHo Cl.A2 379 N.21-33
-
-
-
-IE00BMDXR977
-
-
-
-
11/15/2033N
AP AlphaHo Cl.B 379 N.21-33
-
-
-
-IE00BMDXR860
-
-
-
-
11/15/2033N
Glencar Inv.43 PPN 23-33
-
-
-
-IE0006QZ3N27
-
-
-
-
11/13/2033N
Santander Cons.Fin. CLN 23-33
-
-
-
-XS2725960004
-
-
-
-
10/31/2033N
X1 PCC Tracker on SPiCE II
-
-
-
-CH0579778595
-
-
-
-
10/13/2033N
Super Gl.Sec.LakeHill B.N23-33
-
-
-
-DE000A3LK4A7
-
-
-
-
09/21/2033N
Harp AMC Sukuk 23-33/S165
-
-
-
-XS2644755626
-
-
-
-
07/27/2033N
Azorra Eagle 1 Addit. N.22-33
-
-
-
-IE0009TP1845
-
-
-
-
06/01/2033N
Azorra Eagle 1 Initial N.22-33
-
-
-
-IE0005B9KZA0
-
-
-
-
06/01/2033N
Azorra Eagle 1 True Up N.22-33
-
-
-
-IE0007V214L3
-
-
-
-
06/01/2033N
Azorra Eagle 2 Initial N.22-33
-
-
-
-IE000PQGLOB5
-
-
-
-
06/01/2033N
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