NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Fin.IE RMBS5 Cl.R1 Notes 22-62
-
-
-
-XS2492043661
-
-
-
-
09/24/2062D
Fin.IE RMBS5 Cl.R2 Notes 22-62
-
-
-
-XS2492043745
-
-
-
-
09/24/2062D
Cairo 2 Fin.Class A Not.19-62
-
-
-
-XS2015289338
-
-
-
-
12/16/2062D
Cairo 2 Fin.Class B1 Not.19-62
-
-
-
-XS2015289411
-
-
-
-
12/16/2062D
Cairo 2 Fin.Class B2 Not.19-62
-
-
-
-XS2015289502
-
-
-
-
12/16/2062D
Cairo 2 Fin.Class C1 Not.19-62
-
-
-
-XS2016173325
-
-
-
-
12/16/2062D
Cairo 2 Fin.Class C2 Not.19-62
-
-
-
-XS2016173598
-
-
-
-
12/16/2062D
SPIRE Fixed Rate N.21-66/S121
-
-
-
-XS2401890897
-
-
-
-
05/25/2066D
SPIRE Fixed Rate N.22-66/S.16
-
-
-
-XS2479328283
-
-
-
-
05/25/2066D
Luminis Fin. Class E N.21-66/8
-
-
-
-XS2337082593
-
-
-
-
05/25/2066D
Luminis Zero Repack N.20-66/S7
-
-
-
-XS2277735705
-
-
-
-
05/27/2066D
Luminis OATRep.Zero N.20-66/S4
-
-
-
-XS2183119895
-
-
-
-
05/27/2066D
Luminis OLORep.Zero N.20-66/S5
-
-
-
-XS2189289353
-
-
-
-
06/24/2066D
Luminis Finance Series 2020-3
-
-
-
-XS2141688551
-
-
-
-
08/04/2066D
Douro Amort. FRN 22-66/S.682
-
-
-
-XS2531462229
-
-
-
-
08/05/2066D
Douro Amortising N.22-66/S.688
-
-
-
-XS2541918418
-
-
-
-
08/05/2066D
Douro Fixed R.N.22-66/S673
-
-
-
-XS2495589587
-
-
-
-
08/06/2066D
Douro Fixed R.N.22-66/S676
-
-
-
-XS2498580641
-
-
-
-
08/06/2066D
Douro Fixed Rate N.22-66/S.685
-
-
-
-XS2537266798
-
-
-
-
08/06/2066D
Frontier Class A Notes 21-66
-
-
-
-XS2273167721
-
-
-
-
10/24/2066D
Frontier Class B Notes 21-66
-
-
-
-XS2273169933
-
-
-
-
10/24/2066D
Frontier Class Z Notes 21-66
-
-
-
-XS2273170865
-
-
-
-
10/24/2066D
Hestia Junior Notes 21-66
-
-
-
-XS2409266876
-
-
-
-
12/31/2066D
Hestia Senior Notes 21-66
-
-
-
-XS2409267254
-
-
-
-
12/31/2066D
Luminis Fin. Class D N.21-68/8
-
-
-
-XS2337081603
-
-
-
-
07/11/2068D
Luminis Fin. Class G N.21-68/8
-
-
-
-XS2337083302
-
-
-
-
07/11/2068D
RLBTir 1,47% Anl 21-69/17
-
-
-
-AT0000A2R689
-
-
-
-
05/03/2069D
Zorin Av.Lend Cl.A PPNote20-25
-
-
-
-IE00BLNPM801
-
-
-
-
12/31/2069D
Zorin Av.Lend Cl.B PPNote20-25
-
-
-
-IE00BLNPM249
-
-
-
-
12/31/2069D
KKR-NYC Cr.C Prof.Pa.Note20-70
-
-
-
-IE0004L2WK72
-
-
-
-
07/01/2070D
Luminis Finance Fix. N.21-71/8
-
-
-
-XS2334855603
-
-
-
-
03/03/2071D
Luminis Fin. Class B N.21-71/8
-
-
-
-XS2337080381
-
-
-
-
06/22/2071D
Luminis Fin. Class C N.21-71/8
-
-
-
-XS2337080977
-
-
-
-
06/22/2071D
Luminis MainCl.Zero N.21-71/S3
-
-
-
-XS2314261673
-
-
-
-
06/24/2071D
Waterwheel Hel.Cred.S1 N.21-71
-
-
-
-IE0004JXY5F7
-
-
-
-
12/31/2071D
Luminis Zero Coupon N.21-72/S2
-
-
-
-XS2309452097
-
-
-
-
05/27/2072D
Nero Indexed Fixed. R. N.22-72
-
-
-
-GB00BP0Q6M67
-
-
-
-
09/21/2072D
Blackrock DL S.8 USD N.22-72
-
-
-
-IE000KFGUJA2
-
-
-
-
12/31/2072D
Luminis Fin. Class F N.21-86/8
-
-
-
-XS2337083138
-
-
-
-
11/02/2086D
PeninsulaFT Bonds2 Comp2 23-99
-
-
-
-ES0305752018
-
-
-
-
12/31/2099D
Luminis Fin. Class H N.21-17/8
-
-
-
-XS2337083567
-
-
-
-
09/20/2117D
Luminis Fin. Class I N.21-17/8
-
-
-
-XS2337084292
-
-
-
-
09/20/2117D
Luminis Fin. Class J N.21-17/8
-
-
-
-XS2337084375
-
-
-
-
09/20/2117D
Lamington Series A Notes 21-21
-
-
-
-USG5364FAA69
-
-
-
-
04/07/2121D
Lamington Series B Notes 21-21
-
-
-
-USG5364FAB43
-
-
-
-
04/07/2121D
BKS Add. Tier 1-Anleihe 2020
81.000
0.00%
0.000
09/08/2023
14:15:00		AT0000A2LJ17
-
-
-
-
open-endD
Marex Group Perpet.Sub.Notes
-
-
-
-XS2484112524
-
-
-
-
open-endD
HYPO VBG 6,125% AT1-Anl.18/S.2
78.200
+0.26%
+0.200
05/27/2024
17:03:06		AT0000A20DC3
78.200
-
80.200
-
open-endD
Oberbank Addit.Tier1 Anl. 2014
-
-
-
-AT000B112909
-
-
-
-
open-endD
Oberbank Addit.Tier1 Anl. 2015
94.000
-2.08%
-2.000
08/02/2023
14:15:26		AT000B112982
-
-
-
-
open-endD
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