NamePreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINBid
Volumen		Ask
Volumen		FälligkeitStatus
GlenhawkF3 Rev.Subord.N. 24-27
-
-
-
-GB00BRJLQX75
-
-
-
-
13.07.2027D
79th Comm. Sec.Loan N.23-25/A
-
-
-
-GB00BRJX2Q85
-
-
-
-
31.01.2025D
79th Comm. Sec.Loan N.23-25/B
-
-
-
-GB00BRJX2R92
-
-
-
-
31.01.2025D
79th Comm. Sec.Loan N.23-25/C
-
-
-
-GB00BRJX2S00
-
-
-
-
31.01.2025D
79th Comm. Sec.Loan N.23-25/D
-
-
-
-GB00BRJX2T17
-
-
-
-
31.01.2025D
Travelex Guarant. N. 23-28
-
-
-
-GB00BS2BD521
-
-
-
-
22.09.2028D
Queros. 8% Sec. N.15-25
-
-
-
-GB00BV9G0J47
-
-
-
-
14.07.2025D
Magna Class D Loan N. 21-31
-
-
-
-IE0000JZ6QQ9
-
-
-
-
15.12.2031D
Glencar Inv.42 PPN 23-30
-
-
-
-IE0000KW1YI1
-
-
-
-
22.12.2030D
Anch.Cap.Eur.CLO10 Sub.N.23-25
-
-
-
-IE0000S0PSR3
-
-
-
-
21.11.2025D
Progressio S.2022-2 N. 22-42
-
-
-
-IE00015OB8Y7
-
-
-
-
31.03.2042D
Waterwheel Hel.Cred.S2 N.24-74
-
-
-
-IE0001DMR7I8
-
-
-
-
30.01.2074D
Wayflyer Int. GBP PPN 22-52
-
-
-
-IE0001TF5Y45
-
-
-
-
01.07.2052D
ToroEurop.CLO9 Sub.LoanN.22-25
-
-
-
-IE0002LRL8D7
-
-
-
-
04.10.2025D
Cobalt Capital DAC PPN 23-63
-
-
-
-IE0002Z50FS9
-
-
-
-
31.03.2063D
Glencar Inv.44 PPN 23-28
-
-
-
-IE0003OTG3J6
-
-
-
-
16.10.2028D
Waterwheel Hel.Cred.S1 N.21-71
-
-
-
-IE0004JXY5F7
-
-
-
-
31.12.2071D
5.7% Fixed Rate LoanNote 22-32
-
-
-
-IE0004MC9XC7
-
-
-
-
19.12.2032D
Carlyle CLO 23-1 Sub.VFN 23-25
-
-
-
-IE00053KCUS4
-
-
-
-
12.06.2025D
Azorra Eagle 1 Initial N.22-33
-
-
-
-IE0005B9KZA0
-
-
-
-
01.06.2033D
Activate Inv.Five PPN open-end
-
-
-
-IE0005LD7IK4
-
-
-
-
endlosD
Magna Class B1 Loan N. 21-31
-
-
-
-IE0005RHTXX0
-
-
-
-
15.12.2031D
Onate GBP Series 1 N.23-28
-
-
-
-IE000634ESE2
-
-
-
-
08.06.2028D
Magna Class C1 Loan N. 21-31
-
-
-
-IE0006MKGAS8
-
-
-
-
15.12.2031D
Glencar Inv.43 PPN 23-33
-
-
-
-IE0006QZ3N27
-
-
-
-
13.11.2033D
WNGII Aircraft Ser.E N. 24-27
-
-
-
-IE0006TYM1F5
-
-
-
-
30.04.2027D
Progressio S.2023-1B N.23-33
-
-
-
-IE000782KH39
-
-
-
-
31.01.2033D
ERH Irel. 2 Class A PPN 2022
-
-
-
-IE0007B9XS62
-
-
-
-
28.07.2025D
HayfinEm.CLO11 Cl.E Sen.N22-24
-
-
-
-IE0007REP4D6
-
-
-
-
30.11.2024D
Azorra Eagle 1 True Up N.22-33
-
-
-
-IE0007V214L3
-
-
-
-
01.06.2033D
ERH Irel. 2 Class H PPN 2022
-
-
-
-IE0007VZJ0W1
-
-
-
-
28.07.2025D
Glob.RenPowF.III GBP Note22-45
-
-
-
-IE00081TRJ26
-
-
-
-
31.12.2045D
Arini Loan Manag. FILO N23-48
-
-
-
-IE000845TFT7
-
-
-
-
12.11.2048D
Progressio Infr.S.23-2D N23-37
-
-
-
-IE00087VR8W7
-
-
-
-
30.06.2037D
Leargas A III Notes 21-35
-
-
-
-IE000889P568
-
-
-
-
31.12.2035D
WNGII Aircraft Ser.A N. 21-27
-
-
-
-IE0008LQPC81
-
-
-
-
30.04.2027D
Magna Class A1 Loan N. 21-31
-
-
-
-IE0008OFO7X9
-
-
-
-
15.12.2031D
Hoxton Fund. VII VFN 23-31
-
-
-
-IE0008X8KNA9
-
-
-
-
23.10.2031D
Madis.Flint.I ProPa.N.23-57/S2
-
-
-
-IE0009ATRU45
-
-
-
-
31.12.2057D
Azorra Eagle 1 Addit. N.22-33
-
-
-
-IE0009TP1845
-
-
-
-
01.06.2033D
Magna Collateralisat. N. 21-31
-
-
-
-IE000APWCRV6
-
-
-
-
15.12.2031D
Azorra Eagle 2 True Up N.22-33
-
-
-
-IE000AR1X6X4
-
-
-
-
01.06.2033D
Glencar Inv.48 PPN 24-29
-
-
-
-IE000ASUVV41
-
-
-
-
20.01.2029D
Lapwing Leasing 1838 N.23-50
-
-
-
-IE000B82QZE1
-
-
-
-
31.12.2050D
ToroEurop.CLO9 Sub.Notes 21-25
-
-
-
-IE000B9FIV65
-
-
-
-
04.10.2025D
Glob.RenPowF.III AUD Note22-45
-
-
-
-IE000BCDKJZ3
-
-
-
-
31.12.2045D
Sculptor CLO XI Subord.N.23-25
-
-
-
-IE000BPGPKR2
-
-
-
-
11.04.2025D
ASG Fund A Series 1 N.24-73
-
-
-
-IE000CKPEHE0
-
-
-
-
31.12.2073D
North West.8 CLO Sub.N. 22-24
-
-
-
-IE000CPJ0E18
-
-
-
-
30.09.2024D
Capital Four CLO 8 Sub.N.24-26
-
-
-
-IE000CQ7EMH3
-
-
-
-
29.01.2026D
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