NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Lseries Max.Risk N.22-52/21
-
-
-
-XS2384257940
-
-
-
-
03/29/2052D
Lseries Optima I N.22-52/22
-
-
-
-XS2384258328
-
-
-
-
03/29/2052D
Lser. Gl.Portf.N.23-52/032/Tr2
-
-
-
-XS2737033147
-
-
-
-
04/05/2052D
Lseries Global Por.N.22-52/032
-
-
-
-XS2462148086
-
-
-
-
04/05/2052D
Lseries DARMS Notes 22-52/033
-
-
-
-XS2462148169
-
-
-
-
04/29/2052D
Lfeeder Varia S.LF32 N.22-52
-
-
-
-XS2485960400
-
-
-
-
06/28/2052D
Wayflyer Int. EUR PPN 22-52
-
-
-
-IE000IVVM8Y5
-
-
-
-
07/01/2052D
Wayflyer Int. GBP PPN 22-52
-
-
-
-IE0001TF5Y45
-
-
-
-
07/01/2052D
Wayflyer Int. USD PPN 22-52
-
-
-
-IE000X2MNQD4
-
-
-
-
07/01/2052D
EirlesTwo S.394 Instr.23-52
-
-
-
-XS2643277929
-
-
-
-
08/15/2052D
Eirles2 S.386 Instruments23-52
-
-
-
-XS2601232973
-
-
-
-
09/15/2052D
Douro Var. R. N. 23-52/S737
-
-
-
-XS2651900495
-
-
-
-
11/07/2052D
Lseries Quant5 N.22-52/037
-
-
-
-XS2561075545
-
-
-
-
12/07/2052D
Lseries NhCap PresR N.22-52/39
-
-
-
-XS2558915539
-
-
-
-
12/15/2052D
Lseries EFI-Algotrade2 - LS040
-
-
-
-XS2564083413
-
-
-
-
12/16/2052D
Spruce Invest. Notes 22-52
-
-
-
-IE000X56XAD0
-
-
-
-
12/31/2052D
Aldwych Fin. Inv. PPN due 2052
-
-
-
-IE000QT3J9L1
-
-
-
-
12/31/2052D
KKR EDL III USD PPN due 2052
-
-
-
-IE000I3GVUT4
-
-
-
-
12/31/2052D
EirlesTwo S.390 Instr.23-53
-
-
-
-XS2643277093
-
-
-
-
02/01/2053D
Lser HDI Hedged E. N. 23-53/45
-
-
-
-XS2582982331
-
-
-
-
02/21/2053D
CiMAFin. Amort.Sec.N.23-53/S.3
-
-
-
-XS2609462002
-
-
-
-
03/25/2053D
EirlesTwo S.392 Instr.23-53
-
-
-
-XS2643277416
-
-
-
-
04/01/2053D
Lfeeder S.LF36 Winterl.N.23-53
-
-
-
-XS2592020510
-
-
-
-
04/24/2053D
Lfeeder S.LF37 Winterl.N.23-53
-
-
-
-XS2592020601
-
-
-
-
04/24/2053D
EirlesTwo S.391 Instr.23-53
-
-
-
-XS2643276525
-
-
-
-
05/01/2053D
Lfeeder S.LF38 ISAN F.N.23-53
-
-
-
-XS2614586837
-
-
-
-
05/10/2053D
Wayflyer AUD PPN 23-53
-
-
-
-IE000LDV7167
-
-
-
-
05/15/2053D
GoldenTree Unlevered PPN 23-53
-
-
-
-IE000DHGRTJ9
-
-
-
-
05/25/2053D
Lseries NC Options N.23-53/S51
-
-
-
-XS2631237356
-
-
-
-
06/30/2053D
Gold.Tree Lev.PCF110 PPN 23-53
-
-
-
-IE000GOV2SS8
-
-
-
-
07/21/2053D
Novus Cap. Repack N.22-53/S56
-
-
-
-XS2463498191
-
-
-
-
07/25/2053D
GoldenTree UL PCF PPN 23-53
-
-
-
-IE0007407P99
-
-
-
-
07/26/2053D
GoldenTree UL PCF PPN 23-53/S2
-
-
-
-IE000R1L3T75
-
-
-
-
07/26/2053D
K-Prime PPN 23-53
-
-
-
-IE000HMGJC47
-
-
-
-
07/27/2053D
KIF AG PPN 23-53
-
-
-
-IE000CTGAPA9
-
-
-
-
07/27/2053D
Lseries EFI-Algotrade4-LS052
-
-
-
-XS2662423016
-
-
-
-
08/03/2053D
Beta Sec S.1.3 (A) Note 23-53
-
-
-
-IE00053XH2M1
-
-
-
-
09/02/2053D
LSeries Balanz Inc. N.23-53/49
-
-
-
-XS2621330369
-
-
-
-
09/15/2053D
LSeries Global Str. N.23-53/54
-
-
-
-XS2670339865
-
-
-
-
09/15/2053D
K-PEC Liquidity PPN 23-53
-
-
-
-IE000O10THF4
-
-
-
-
10/10/2053D
K-INFRA Liquidity PPN 23-53
-
-
-
-IE000USGQVE9
-
-
-
-
10/12/2053D
LSeries Port.Mod.Gl.N.23-53/55
-
-
-
-XS2690024760
-
-
-
-
10/24/2053D
Lseries Aquinita Gl.N.23-53/47
-
-
-
-XS2615657900
-
-
-
-
11/03/2053D
LSeries Bal.Balanc.N.23-53/58
-
-
-
-XS2707193418
-
-
-
-
11/08/2053D
LSeries Bal.Fix.Inc.N.23-53/57
-
-
-
-XS2707193509
-
-
-
-
11/08/2053D
KKR Inc.Trust Europe PPN 24-53
-
-
-
-IE000V6QPIZ3
-
-
-
-
12/21/2053D
Lser Peak IG Strat.N.23-53/060
-
-
-
-XS2739152739
-
-
-
-
12/21/2053D
Aldwych II Fin. Inv. PPN 23-53
-
-
-
-IE0008K1UVZ8
-
-
-
-
12/31/2053D
Rox II EU(M.).N.23-53
-
-
-
-IE0002ZPZF95
-
-
-
-
12/31/2053D
Capella Fin.Class A.N.23-54
-
-
-
-XS2590244807
-
-
-
-
01/31/2054D
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