NamePreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINBid
Volumen		Ask
Volumen		FälligkeitStatus
Hanover Class RFN 21-58
-
-
-
-GB00BMG55S53
-
-
-
-
25.01.2058P
Hanover Subord. Note 21-58
-
-
-
-GB00BMG55T60
-
-
-
-
25.01.2058P
Hanover Collat. Note 21-58
-
-
-
-GB00BMG55V82
-
-
-
-
25.01.2058P
3.5% BDS 01/04/26 GBP10000
-
-
-
-GB00BMGWQV64
-
-
-
-
01.04.2026P
Blue Sky Mid Term Bonds 23-28
-
-
-
-GB00BMTPYB88
-
-
-
-
31.05.2028P
SKI DOME HOLD. 9% BDS due 2030
-
-
-
-GB00BN132P79
-
-
-
-
30.11.2030P
Skyl.MezzanineVar.Fund.N.23-31
-
-
-
-GB00BN4DHL58
-
-
-
-
13.01.2031P
Prod.Fin. Float.R.Loan N.23-26
-
-
-
-GB00BN74TF34
-
-
-
-
17.08.2026P
Prod.Fin. Float.R.Loan N.23-26
-
-
-
-GB00BN74TG41
-
-
-
-
01.12.2026P
LIAN D.C. Norway Bonds 21-24
-
-
-
-GB00BNC00S60
-
-
-
-
12.08.2024P
THREE MOUNTAINS LoanNote 22-29
-
-
-
-GB00BNG5ZJ35
-
-
-
-
15.12.2029P
Fintern Finance ClassB N.23-27
-
-
-
-GB00BNGGJ616
-
-
-
-
25.02.2027P
Fintern Finance ClassC N.23-27
-
-
-
-GB00BNGGJ723
-
-
-
-
25.02.2027P
Hanover Class A2 21-58
-
-
-
-GB00BNM4KW26
-
-
-
-
25.01.2058P
Hanover Class B2 21-58
-
-
-
-GB00BNM4KX33
-
-
-
-
25.01.2058P
Hanover Class C1 SO 21-58
-
-
-
-GB00BNM4KY40
-
-
-
-
25.01.2058P
Hanover Class C2 21-58
-
-
-
-GB00BNM4KZ56
-
-
-
-
25.01.2058P
Hanover Class D 21-58
-
-
-
-GB00BNM4L076
-
-
-
-
25.01.2058P
Europa UK Var.Rate Notes 24-33
-
-
-
-GB00BNTVT070
-
-
-
-
31.12.2033P
UKAP 7.2% BDS 31/12/26
-
-
-
-GB00BNXM0N67
-
-
-
-
31.12.2026P
Nero Indexed Fixed. R. N.22-72
-
-
-
-GB00BP0Q6M67
-
-
-
-
21.09.2072P
GAP Trade Fin. MTN 22-24/S1
-
-
-
-GB00BP2B2651
-
-
-
-
31.08.2024P
GAP Trade Fin. MTN 22-24/S2
-
-
-
-GB00BP2B2768
-
-
-
-
31.08.2024P
CATAWBA RIV Subord.Notes 22-31
-
-
-
-GB00BP4X3H73
-
-
-
-
13.10.2031P
GAP Tr.Fin. 10,25% Bond22-24/3
-
-
-
-GB00BP5J6750
-
-
-
-
31.10.2024P
GlenhawkF2 Bridg.+ Sub.N.22-26
-
-
-
-GB00BP69QD00
-
-
-
-
08.09.2026P
GlenhawkF2 Core Br.Sub.N.22-26
-
-
-
-GB00BP69QF24
-
-
-
-
08.09.2026P
GlenhawkF2 Revenue Sub.N.22-26
-
-
-
-GB00BP69QG31
-
-
-
-
08.09.2026P
Regents Fin. Class A VFN 19-49
-
-
-
-GB00BP69SM31
-
-
-
-
18.11.2049P
Hanover Class A1 MS 21-58
-
-
-
-GB00BP6VM490
-
-
-
-
25.01.2058P
Hanover Class A1 SO 21-58
-
-
-
-GB00BP6VM508
-
-
-
-
25.01.2058P
Hanover Class B1 MS 21-58
-
-
-
-GB00BP6VM615
-
-
-
-
25.01.2058P
Hanover Class B1 SO 21-58
-
-
-
-GB00BP6VM722
-
-
-
-
25.01.2058P
Hanover Class C1 MS 21-58
-
-
-
-GB00BP6VM839
-
-
-
-
25.01.2058P
BC UK Mort.No2 Cl.C VFN 22-47
-
-
-
-GB00BP8ZFB73
-
-
-
-
14.04.2047P
BC UK Mort.No2 Cl.S VFN 22-47
-
-
-
-GB00BP8ZFC80
-
-
-
-
14.04.2047P
BC UK Mort.No2 Cl.B VFN 22-47
-
-
-
-GB00BP8ZFD97
-
-
-
-
14.04.2047P
Falcon Fund. Sub.Loan N. 24-27
-
-
-
-GB00BP9S3H72
-
-
-
-
04.11.2027P
Vict.Mort.Mezz.Loan Note.23-25
-
-
-
-GB00BPG9W656
-
-
-
-
30.06.2025P
Donard Prop 8.0% Notes 22-37
-
-
-
-GB00BPJJXN66
-
-
-
-
01.03.2037P
Demeter Inv.EMTBDS 23-26/S3
-
-
-
-GB00BPJLGP53
-
-
-
-
28.02.2026P
Biotech List. Green 7,5% 22-32
-
-
-
-GB00BPQDVS29
-
-
-
-
30.05.2032P
BC UK Mort.No2 SenVFN 24-49
-
-
-
-GB00BPSHTM23
-
-
-
-
14.03.2049P
Demeter Inv.EMTBDS 22-27/S6
-
-
-
-GB00BPV8SW53
-
-
-
-
30.01.2027P
Sky Fund. SNR Loan Notes 23-25
-
-
-
-GB00BR0ZT737
-
-
-
-
28.04.2025P
Sky Fund. SUB Loan Notes 23-25
-
-
-
-GB00BR0ZT844
-
-
-
-
28.04.2025P
Paul Str.F.I Senior VFN 23-26
-
-
-
-GB00BRBXH948
-
-
-
-
18.10.2026P
Paul Str.F.I Cl. B VFN 23-26
-
-
-
-GB00BRBXHB68
-
-
-
-
18.10.2026P
GlenhawkF3 Subord. N. 24-27
-
-
-
-GB00BRJLQW68
-
-
-
-
13.07.2027P
GlenhawkF3 Rev.Subord.N. 24-27
-
-
-
-GB00BRJLQX75
-
-
-
-
13.07.2027P
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