NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Lser. SeaviewS&P500 N.21-51/27
-
-
-
-XS2393191221
-
-
-
-
10/21/2051P
Willow No2 Sec.0% N.21-51/S28
-
-
-
-XS2402029305
-
-
-
-
11/09/2051P
Lfeeder SafeHarb.Equ.N21-51/14
-
-
-
-XS2380611058
-
-
-
-
11/11/2051P
LSeries AV Green T.N.21-51/031
-
-
-
-XS2411134690
-
-
-
-
12/13/2051P
Lfeeder H.Dig.Asset N21-51/009
-
-
-
-XS2328263806
-
-
-
-
12/17/2051P
LSeries NhCap.Pres.N.21-51/005
-
-
-
-XS2264540472
-
-
-
-
12/17/2051P
LseriesEFI-Algotr.1 N.21-51/20
-
-
-
-XS2384258088
-
-
-
-
12/22/2051P
Wayflyer CAD PPN 22-52
-
-
-
-IE000QL2UEF0
-
-
-
-
01/11/2052P
Wayflyer EUR PPN 22-52
-
-
-
-IE0002VPZYS7
-
-
-
-
01/11/2052P
Wayflyer GBP PPN 22-52
-
-
-
-IE00024FAH49
-
-
-
-
01/11/2052P
Wayflyer USD PPN 22-52
-
-
-
-IE0002OYCRW9
-
-
-
-
01/11/2052P
Wayflyer USD2 PPN 22-52
-
-
-
-IE000O73JIA2
-
-
-
-
01/11/2052P
Lseries Dakota AM N.22-52/19
-
-
-
-XS2384258161
-
-
-
-
01/12/2052P
Lfeeder Varia S.LF30 N.22-52
-
-
-
-XS2408011166
-
-
-
-
01/18/2052P
Lseries Max.Risk N.22-52/21
-
-
-
-XS2384257940
-
-
-
-
03/29/2052P
Lseries Optima I N.22-52/22
-
-
-
-XS2384258328
-
-
-
-
03/29/2052P
Lseries Global Por.N.22-52/032
-
-
-
-XS2462148086
-
-
-
-
04/05/2052P
Lseries DARMS Notes 22-52/033
-
-
-
-XS2462148169
-
-
-
-
04/29/2052P
Lfeeder Varia S.LF32 N.22-52
-
-
-
-XS2485960400
-
-
-
-
06/28/2052P
Wayflyer Int. EUR PPN 22-52
-
-
-
-IE000IVVM8Y5
-
-
-
-
07/01/2052P
Wayflyer Int. GBP PPN 22-52
-
-
-
-IE0001TF5Y45
-
-
-
-
07/01/2052P
Wayflyer Int. USD PPN 22-52
-
-
-
-IE000X2MNQD4
-
-
-
-
07/01/2052P
EirlesTwo S.394 Instr.23-52
-
-
-
-XS2643277929
-
-
-
-
08/15/2052P
Eirles2 S.386 Instruments23-52
-
-
-
-XS2601232973
-
-
-
-
09/15/2052P
Douro Var. R. N. 23-52/S737
-
-
-
-XS2651900495
-
-
-
-
11/07/2052P
Lseries Quant5 N.22-52/037
-
-
-
-XS2561075545
-
-
-
-
12/07/2052P
Lseries NhCap PresR N.22-52/39
-
-
-
-XS2558915539
-
-
-
-
12/15/2052P
Lseries EFI-Algotrade2 - LS040
-
-
-
-XS2564083413
-
-
-
-
12/16/2052P
Spruce Invest. Notes 22-52
-
-
-
-IE000X56XAD0
-
-
-
-
12/31/2052P
Aldwych Fin. Inv. PPN due 2052
-
-
-
-IE000QT3J9L1
-
-
-
-
12/31/2052P
KKR EDL III USD PPN due 2052
-
-
-
-IE000I3GVUT4
-
-
-
-
12/31/2052P
EirlesTwo S.390 Instr.23-53
-
-
-
-XS2643277093
-
-
-
-
02/01/2053P
Lser HDI Hedged E. N. 23-53/45
-
-
-
-XS2582982331
-
-
-
-
02/21/2053P
CiMAFin. Amort.Sec.N.23-53/S.3
-
-
-
-XS2609462002
-
-
-
-
03/25/2053P
EirlesTwo S.392 Instr.23-53
-
-
-
-XS2643277416
-
-
-
-
04/01/2053P
Lfeeder S.LF36 Winterl.N.23-53
-
-
-
-XS2592020510
-
-
-
-
04/24/2053P
Lfeeder S.LF37 Winterl.N.23-53
-
-
-
-XS2592020601
-
-
-
-
04/24/2053P
EirlesTwo S.391 Instr.23-53
-
-
-
-XS2643276525
-
-
-
-
05/01/2053P
Lfeeder S.LF38 ISAN F.N.23-53
-
-
-
-XS2614586837
-
-
-
-
05/10/2053P
Wayflyer AUD PPN 23-53
-
-
-
-IE000LDV7167
-
-
-
-
05/15/2053P
GoldenTree Unlevered PPN 23-53
-
-
-
-IE000DHGRTJ9
-
-
-
-
05/25/2053P
Lseries NC Options N.23-53/S51
-
-
-
-XS2631237356
-
-
-
-
06/30/2053P
Gold.Tree Lev.PCF110 PPN 23-53
-
-
-
-IE000GOV2SS8
-
-
-
-
07/21/2053P
Novus Cap. Repack N.22-53/S56
-
-
-
-XS2463498191
-
-
-
-
07/25/2053P
GoldenTree UL PCF PPN 23-53
-
-
-
-IE0007407P99
-
-
-
-
07/26/2053P
GoldenTree UL PCF PPN 23-53/S2
-
-
-
-IE000R1L3T75
-
-
-
-
07/26/2053P
K-Prime PPN 23-53
-
-
-
-IE000HMGJC47
-
-
-
-
07/27/2053P
KIF AG PPN 23-53
-
-
-
-IE000CTGAPA9
-
-
-
-
07/27/2053P
Lseries EFI-Algotrade4-LS052
-
-
-
-XS2662423016
-
-
-
-
08/03/2053P
Beta Sec S.1.3 (A) Note 23-53
-
-
-
-IE00053XH2M1
-
-
-
-
09/02/2053P
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