NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
RLB OO 3,81% kb H-PB 24-44/447
-
-
-
-AT0000A3AJL2
-
-
-
-
02/19/2044D
Peaslake Inv. GBP Notes 20-44
-
-
-
-XS2124929733
-
-
-
-
04/14/2044D
HBB 3,12% Sen Pref Bond.22-44
-
-
-
-AT0000A2Y610
-
-
-
-
05/27/2044D
SPKOOE 3,52% Hypo-PB 23-44/S2
-
-
-
-AT000B101530
-
-
-
-
08/10/2044D
HBB 3,45% Call. Hyp.Pfb.22-44
-
-
-
-AT0000A30681
-
-
-
-
09/16/2044D
SPIRE 3,73% Inst. N.22-44/S299
-
-
-
-XS2496646774
-
-
-
-
12/01/2044D
HVbg 3,5% Pfbr.23-45/DIP S.255
-
-
-
-AT0000A32H89
-
-
-
-
02/01/2045D
Luminis Fin. Class A N.21-45/8
-
-
-
-XS2337072289
-
-
-
-
02/18/2045D
RLBBgld 5% Obl.23-45/S.5
-
-
-
-AT000B128889
-
-
-
-
03/10/2045D
ArgentumCap Cl.C RepN.20-45/13
-
-
-
-XS2090800447
-
-
-
-
03/31/2045D
ArgentumCap Cl.D RepN.20-45/13
-
-
-
-XS2090803540
-
-
-
-
03/31/2045D
ArgentumCap Cl.C RepN.20-45/55
-
-
-
-XS2090797981
-
-
-
-
06/30/2045D
ArgentumCap Cl.D RepN.20-45/55
-
-
-
-XS2090797809
-
-
-
-
06/30/2045D
Harts Invest Series A 15-45
-
-
-
-IE00BD733F83
-
-
-
-
07/29/2045D
Harts Invest Series B 15-45
-
-
-
-IE00BD733G90
-
-
-
-
07/29/2045D
Harts Invest Series C 15-45
-
-
-
-IE00BD733H08
-
-
-
-
07/29/2045D
Harts Invest Series D 15-45
-
-
-
-IE00BD733J22
-
-
-
-
07/29/2045D
Harts Invest Series E 15-45
-
-
-
-IE00BD733K37
-
-
-
-
07/29/2045D
AscentFin AUD Notes20-45/S7005
-
-
-
-XS2239827434
-
-
-
-
07/30/2045D
AscentFin. FixNot. 20-45/S7003
-
-
-
-XS2226685068
-
-
-
-
10/21/2045D
Glob.RenPowFund III Note 21-45
-
-
-
-IE000ZC8LZP0
-
-
-
-
12/31/2045D
GRP III Neptune Lim.R.N. 20-45
-
-
-
-IE00BMTS4408
-
-
-
-
12/31/2045D
SPIRE FixedR. Sec.N.22-46/S.31
-
-
-
-XS2431319792
-
-
-
-
06/06/2046D
RLOO 1,65% fund.SchV 16-46/S97
-
-
-
-AT0000A1N9T9
-
-
-
-
08/23/2046D
HNOGr 1,605% Pfbr.16-46/R.281
-
-
-
-XS1470470375
-
-
-
-
08/23/2046D
SPIRE Fix.R.Sec.N.21-46/S131
-
-
-
-XS2325194442
-
-
-
-
10/03/2046D
CiMAFin RightsPart.Note21-46/2
-
-
-
-XS2420694981
-
-
-
-
12/15/2046D
BlackR.Div.Pr.Debt USD-N.21-46
-
-
-
-IE000UAI4QD5
-
-
-
-
12/31/2046D
BlackRockDiv.Priv.Debt N.21-46
-
-
-
-IE000QA4SSR8
-
-
-
-
12/31/2046D
BC UK Mort.No2 Cl.B VFN 22-47
-
-
-
-GB00BP8ZFD97
-
-
-
-
04/14/2047D
BC UK Mort.No2 Cl.C VFN 22-47
-
-
-
-GB00BP8ZFB73
-
-
-
-
04/14/2047D
BC UK Mort.No2 Cl.S VFN 22-47
-
-
-
-GB00BP8ZFC80
-
-
-
-
04/14/2047D
CiMA Amortizing Sec.N.22-47/10
-
-
-
-XS2497905591
-
-
-
-
06/30/2047D
Lani Finance SEK 18-47/S4
-
-
-
-XS1789175368
-
-
-
-
07/12/2047D
AscentFi 1,19% Notes19-47/1032
-
-
-
-XS2069961618
-
-
-
-
07/12/2047D
CiMA Ltd Rec N 22-47/S.2022-15
-
-
-
-XS2533212457
-
-
-
-
09/25/2047D
Lani Fin Sec.SEK-Notes18-47/S8
-
-
-
-XS1836417193
-
-
-
-
10/11/2047D
RVS Fund.Salzb.BankSV 18-48/S3
-
-
-
-AT0000A1ZGV8
-
-
-
-
01/29/2048D
Lani Fin. AUD Sec.N.20-48/S.13
-
-
-
-XS2219037574
-
-
-
-
04/23/2048D
RLB-Tirol Cov.Bd.18-48/S.10
-
-
-
-AT0000A21A55
-
-
-
-
05/22/2048D
BB 4,0% Call Hyp.Pfbr 23-48
-
-
-
-AT0000A367E7
-
-
-
-
07/13/2048D
RLB STMK COBL 22-48/28/PP
-
-
-
-AT000B093760
-
-
-
-
09/02/2048D
Lani Fin Sec. Notes 19-48/S1
-
-
-
-XS1963370678
-
-
-
-
09/20/2048D
Lani Fin. AUD Sec.N.19-48/S.13
-
-
-
-XS2091522230
-
-
-
-
09/20/2048D
Lani Fin. AUD Sec.N.20-48/S.28
-
-
-
-XS2265843586
-
-
-
-
09/20/2048D
Lani Fin. AUD Sec.N.21-48/S07
-
-
-
-XS2343817685
-
-
-
-
09/20/2048D
Lani Fin. AUD Sec.N.21-48/S09
-
-
-
-XS2345174739
-
-
-
-
09/20/2048D
Luminis III AUD-Notes 19-48/S4
-
-
-
-XS2069971336
-
-
-
-
09/22/2048D
Luminis III Not.19-48/S2019-02
-
-
-
-XS2059653357
-
-
-
-
09/22/2048D
Luminis III Not.19-48/S2019-03
-
-
-
-XS2060664237
-
-
-
-
09/22/2048D
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