NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
EmBay Sec.Notes 23-28/S04
-
-
-
-XS2703964457
-
-
-
-
03/20/2028P
Douro sec.FixedR.Sec.23-41/745
-
-
-
-XS2703964887
-
-
-
-
09/20/2041P
SanPro 23-27/S1625
-
-
-
-XS2704311609
-
-
-
-
10/18/2027P
StarCom Ext.Fund-li N.23-28/89
-
-
-
-XS2704931810
-
-
-
-
12/14/2028P
Lfeeder Confidas LF040 N.24-29
-
-
-
-XS2705065006
-
-
-
-
12/31/2029P
Lser Confidas SP1 N.24-29/056
-
-
-
-XS2705065261
-
-
-
-
12/31/2029P
St.Hel Ext.Fund-li.N.23-28/S89
-
-
-
-XS2705572100
-
-
-
-
12/14/2028P
CiMA Fin. Fixed R.N.23-33/S.13
-
-
-
-XS2705809395
-
-
-
-
05/18/2033P
Douro sec.FixedR.Sec.23-41/746
-
-
-
-XS2706145666
-
-
-
-
09/20/2041P
Harp Issuer Notes 23-28/S.242
-
-
-
-XS2706166316
-
-
-
-
12/27/2028P
Harp Fix CLN 23-30/S243
-
-
-
-XS2706199085
-
-
-
-
12/27/2030P
LSeries Bal.Balanc.N.23-53/58
-
-
-
-XS2707193418
-
-
-
-
11/08/2053P
LSeries Bal.Fix.Inc.N.23-53/57
-
-
-
-XS2707193509
-
-
-
-
11/08/2053P
Lfeeder BCOF S.LF041 N.23-32
-
-
-
-XS2707193681
-
-
-
-
12/21/2032P
SanPro 23-27/S1627
-
-
-
-XS2707297037
-
-
-
-
10/20/2027P
SanPro 23-25/S1628
-
-
-
-XS2707297201
-
-
-
-
04/22/2025P
SanPro 23-24/S1630
-
-
-
-XS2707581182
-
-
-
-
10/21/2024P
SanPro Notes 23-26/1631
-
-
-
-XS2707824343
-
-
-
-
10/23/2026P
Harp Fix CLN 23-28/S244
-
-
-
-XS2708169755
-
-
-
-
03/01/2028P
CCAP Geosatis N.23-27/S.GE001
-
-
-
-XS2708644492
-
-
-
-
11/03/2027P
Harp Zero CLN 23-28/S245
-
-
-
-XS2708644575
-
-
-
-
09/18/2028P
Pallad.S.2 FRN.23-27/6
-
-
-
-XS2708702522
-
-
-
-
06/09/2027P
Douro Fixed R. N.23-41/S.747
-
-
-
-XS2708801852
-
-
-
-
09/20/2041P
SanPro 23-24/S1636
-
-
-
-XS2708805762
-
-
-
-
10/31/2024P
SanPro 23-25/S1637
-
-
-
-XS2709734425
-
-
-
-
04/28/2025P
SanPro 23-25/S1638
-
-
-
-XS2710032694
-
-
-
-
11/03/2025P
Greenleaves CLN 23-28/G93
-
-
-
-XS2710135745
-
-
-
-
12/22/2028P
NassauEurCLO4 Class A N. 24-25
-
-
-
-XS2710351797
-
-
-
-
10/31/2025P
SanPro 23-27/S1640
-
-
-
-XS2710357992
-
-
-
-
10/31/2027P
CiMA Fin. Float.R.N.24-50/S.14
-
-
-
-XS2710758124
-
-
-
-
11/02/2050P
SanPro 23-25/S1644
-
-
-
-XS2711555735
-
-
-
-
04/30/2025P
SanPro 23-25/S1646
-
-
-
-XS2711557194
-
-
-
-
04/30/2025P
SanPro 23-25/S1647
-
-
-
-XS2711557277
-
-
-
-
04/30/2025P
SanPro 23-24/S1648
-
-
-
-XS2712506810
-
-
-
-
11/15/2024P
Greenleaves CLN 23-28/G94
-
-
-
-XS2712512115
-
-
-
-
12/22/2028P
Harp Issuer Notes 23-28/S.257
-
-
-
-XS2712573331
-
-
-
-
11/27/2028P
SPIRE Float. R. N. 23-29/S372
-
-
-
-XS2712621916
-
-
-
-
09/17/2029P
SanPro 23-24/S1650
-
-
-
-XS2713123425
-
-
-
-
11/19/2024P
SanPro 23-25/S1651
-
-
-
-XS2713187669
-
-
-
-
11/10/2025P
CiMAFin.Equity Lkd.N. 23-25/15
-
-
-
-XS2713448483
-
-
-
-
11/18/2025P
SanPro 23-25/S1652
-
-
-
-XS2713450463
-
-
-
-
05/05/2025P
Harp Issuer Notes 23-30/S.258
-
-
-
-XS2713782972
-
-
-
-
06/18/2030P
Harp Strat.link.N.23-28/S232
-
-
-
-XS2714335069
-
-
-
-
12/20/2028P
EmBay Sec.Notes 23-29/S05
-
-
-
-XS2714429128
-
-
-
-
09/17/2029P
SanPro 23-25/S1657
-
-
-
-XS2714842080
-
-
-
-
04/28/2025P
SanPro 23-24/S1659
-
-
-
-XS2714847121
-
-
-
-
10/31/2027P
Harp Issuer Notes 23-28/S.256
-
-
-
-XS2716681395
-
-
-
-
12/28/2028P
Lser Ox Inflation N.24-54/059
-
-
-
-XS2717425099
-
-
-
-
02/02/2054P
EmBay Sec.Notes 23-27/S06
-
-
-
-XS2717999937
-
-
-
-
09/22/2027P
SanPro 23-25/S1664
-
-
-
-XS2719080835
-
-
-
-
11/14/2025P
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Definitions and formulas