NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Hestia Junior Notes 21-66
-
-
-
-XS2409266876
-
-
-
-
12/31/2066P
Hestia Senior Notes 21-66
-
-
-
-XS2409267254
-
-
-
-
12/31/2066P
Frontier Class A Notes 21-66
-
-
-
-XS2273167721
-
-
-
-
10/24/2066P
Frontier Class B Notes 21-66
-
-
-
-XS2273169933
-
-
-
-
10/24/2066P
Frontier Class Z Notes 21-66
-
-
-
-XS2273170865
-
-
-
-
10/24/2066P
Douro Fixed R.N.22-66/S673
-
-
-
-XS2495589587
-
-
-
-
08/06/2066P
Douro Fixed R.N.22-66/S676
-
-
-
-XS2498580641
-
-
-
-
08/06/2066P
Douro Fixed Rate N.22-66/S.685
-
-
-
-XS2537266798
-
-
-
-
08/06/2066P
Douro Amort. FRN 22-66/S.682
-
-
-
-XS2531462229
-
-
-
-
08/05/2066P
Douro Amortising N.22-66/S.688
-
-
-
-XS2541918418
-
-
-
-
08/05/2066P
Luminis Finance Series 2020-3
-
-
-
-XS2141688551
-
-
-
-
08/04/2066P
Luminis OLORep.Zero N.20-66/S5
-
-
-
-XS2189289353
-
-
-
-
06/24/2066P
Luminis Zero Repack N.20-66/S7
-
-
-
-XS2277735705
-
-
-
-
05/27/2066P
Luminis OATRep.Zero N.20-66/S4
-
-
-
-XS2183119895
-
-
-
-
05/27/2066P
SPIRE Fixed Rate N.21-66/S121
-
-
-
-XS2401890897
-
-
-
-
05/25/2066P
SPIRE Fixed Rate N.22-66/S.16
-
-
-
-XS2479328283
-
-
-
-
05/25/2066P
Luminis Fin. Class E N.21-66/8
-
-
-
-XS2337082593
-
-
-
-
05/25/2066P
Cairo 2 Fin.Class A Not.19-62
-
-
-
-XS2015289338
-
-
-
-
12/16/2062P
Cairo 2 Fin.Class B1 Not.19-62
-
-
-
-XS2015289411
-
-
-
-
12/16/2062P
Cairo 2 Fin.Class B2 Not.19-62
-
-
-
-XS2015289502
-
-
-
-
12/16/2062P
Cairo 2 Fin.Class C1 Not.19-62
-
-
-
-XS2016173325
-
-
-
-
12/16/2062P
Cairo 2 Fin.Class C2 Not.19-62
-
-
-
-XS2016173598
-
-
-
-
12/16/2062P
Fin.IE RMBS5 Cl.R1 Notes 22-62
-
-
-
-XS2492043661
-
-
-
-
09/24/2062P
Fin.IE RMBS5 Cl.R2 Notes 22-62
-
-
-
-XS2492043745
-
-
-
-
09/24/2062P
Fin.IE RMBS4 Cl.R1 Notes 22-61
-
-
-
-IE000CHAHXP4
-
-
-
-
12/24/2061P
Fin.IE RMBS4 Cl.R2 Notes 22-61
-
-
-
-IE000UGER5P8
-
-
-
-
12/24/2061P
Calypso Fund. Loan Notes 21-61
-
-
-
-GB00BNR5JG76
-
-
-
-
08/31/2061P
Fin.IE RMBS3 Cl.R1 Notes 21-61
-
-
-
-XS2345334010
-
-
-
-
06/24/2061P
Fin.IE RMBS3 Cl.R2 Notes 21-61
-
-
-
-XS2345334283
-
-
-
-
06/24/2061P
RLBTir 1,50% Anl 21-61/10
-
-
-
-AT0000A2PDQ4
-
-
-
-
02/10/2061P
Galaxy II Cl.A Notes 20-60
-
-
-
-XS2159930861
-
-
-
-
10/25/2060P
Galaxy II Cl.B Notes 20-60
-
-
-
-XS2159931083
-
-
-
-
10/25/2060P
Galaxy II Cl.C Notes 20-60
-
-
-
-XS2159931240
-
-
-
-
10/25/2060P
Galaxy IV Cl.A Notes 20-60
-
-
-
-XS2159931679
-
-
-
-
10/25/2060P
Galaxy IV Cl.B Notes 20-60
-
-
-
-XS2159931919
-
-
-
-
10/25/2060P
Galaxy IV Cl.C Notes 20-60
-
-
-
-XS2159932057
-
-
-
-
10/25/2060P
Orion X Sec. Cl.A Notes 20-60
-
-
-
-XS2159929855
-
-
-
-
10/25/2060P
Orion X Sec. Cl.B Notes 20-60
-
-
-
-XS2159930275
-
-
-
-
10/25/2060P
Orion X Sec. Cl.C Notes 20-60
-
-
-
-XS2159930432
-
-
-
-
10/25/2060P
Luminis SA LoanLi.N.20-59/S2
-
-
-
-XS2112307207
-
-
-
-
09/02/2059P
RLB-Tir 1,38%Cov.Bond 19-59/S2
-
-
-
-AT0000A29451
-
-
-
-
07/24/2059P
Jubilee Pl.4 Cl.R Notes 22-59
-
-
-
-XS2489357744
-
-
-
-
07/17/2059P
JubileePlace 3 Class R N.22-59
-
-
-
-XS2415467641
-
-
-
-
01/17/2059P
RNHB S.DPF 2021-1 VRN 22-58
-
-
-
-XS2449190573
-
-
-
-
07/28/2058P
JubileePl.2021 Cl.R Notes21-58
-
-
-
-XS2324505507
-
-
-
-
07/17/2058P
RLBStmk1,922%Hyp.f..O.18-58/15
-
-
-
-AT000B093265
-
-
-
-
04/19/2058P
RNHB S.DPF 2020-2 VRN 22-58
-
-
-
-XS2449190490
-
-
-
-
01/28/2058P
Jubilee Class R Notes 20-57
-
-
-
-XS2253110998
-
-
-
-
10/17/2057P
RLBTir 4,005% Cov.Bd. 24-55/7
-
-
-
-AT0000A3BKC7
-
-
-
-
11/22/2055P
HBgld 1% Call.Hypopfdbr.20-55
-
-
-
-AT0000A2HQC3
-
-
-
-
07/15/2055P
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