NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Buckthorn S.2015-1 Pref.Sec.
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-
-
-IE00BYZWJC31
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-
-
-
12/22/2065D
Keplero 9,5% Fix. R. N. 22-37
-
-
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-IT0005528473
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-
-
-
09/30/2037D
Stresa Sec. Class A Note 23-45
-
-
-
-IT0005566739
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-
-
-
12/22/2045D
Stresa Sec. Class B Note 23-45
-
-
-
-IT0005566747
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-
-
-
12/22/2045D
Stresa Sec. Class C Note 23-45
-
-
-
-IT0005566754
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-
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-
12/22/2045D
Stresa Sec. Class D Note 23-45
-
-
-
-IT0005566762
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-
-
-
12/22/2045D
Youni IT2024-1 Class R N.24-34
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-IT0005593428
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-
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-
04/25/2034D
BaFrick Aminona Cap.Abs.OE AMC
-
-
-
-LI0566362401
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-
-
-
open-endD
CiMALux Sec.FRN Cl.B 23-30/S.1
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-LU009A832PP2
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-
-
-
03/15/2030D
CiMALux Sec.Cl.B FRN 23-25/S.3
-
-
-
-LU009A8HTK47
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-
-
-
03/03/2025D
CiMALux Cl.B Jun.Fl.N23-28/S.4
-
-
-
-LU009A8HTK96
-
-
-
-
04/11/2028D
Alcentra SCF II N.23-50
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-
-
-LU2516936254
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-
-
-
11/19/2050D
Cloche EUR IncomeSharingN22-34
-
-
-
-LU2556890619
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-
-
-
08/03/2034D
Cloche GBP IncomeSharingN22-34
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-
-
-LU2556890882
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-
08/03/2034D
Cloche USD IncomeSharingN22-34
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-
-LU2556890965
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-
-
08/03/2034D
Alba CCP Blue Hummingb.N.22-32
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-LU2571456974
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-
12/30/2032D
Alba CCP Silver Eagle N.22-32
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-LU2573974164
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-
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12/27/2032D
Maslow Kens. Inv. Jun. N.23-27
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-LU2602737103
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05/10/2027D
Maslow Kens. Inv. Sen. N.23-27
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-LU2602738176
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05/10/2027D
AREO II Sarl Notes 23-26
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-LU2610941424
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-
12/31/2026D
Prodigy F. Sub.LoanNotes 23-28
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-LU2611477261
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01/06/2028D
PSV Finance Sub. Loan N.23-25
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-
-LU2695028196
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01/23/2025D
M&G Secure Income PPN 23-43
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-
-LU2698596793
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09/28/2043D
Mersey Funding PPN 23-28
-
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-
-LU2702920542
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09/22/2028D
FiveArr.IV Comp.FADP4 N.23-43
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-LU2713333669
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07/19/2043D
FiveArr.IV Comp.FADP4A N.23-43
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-LU2713335870
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07/19/2043D
M&G Corp. Cred. Opp. PPN 23-43
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-
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-LU2717427111
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10/31/2043D
Mersey Funding PPN 23-33
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-
-LU2735374576
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11/29/2033D
Colesco Capital Notes 24-34
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-
-LU2744874707
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05/17/2034D
Tikehau LV TS Loan lkd N.24-26
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-
-
-LU2771500266
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-
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-
02/14/2026D
HREF Sunrise 1 Sub. VFN 24-28
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-
-
-LU2801449328
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-
-
-
06/05/2028D
PSV Fin. Sub.Loan N.(S2) 24-27
-
-
-
-LU2816794650
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-
-
-
04/25/2027D
Basama Cons.No1 Sub.N.24-26
-
-
-
-US13063D3S52
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-
-
-
06/17/2026D
Galapagos Mar.Bond 23-41/144A
-
-
-
-US38403FAA75
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-
-
-
11/09/2041D
T.KCL MT K-Note 22-28/S7
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-
-
-US486923AA37
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-
-
-
04/13/2028D
T.KCL MT K-Note 22-29/S8
-
-
-
-US486923AB10
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-
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-
04/11/2029D
T.KCL MT K-Note 22-29/S9
-
-
-
-US486923AC92
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-
-
-
04/11/2029D
OPUS AMDG 5% Fix. R. N.23-32
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-US68404KAB08
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-
12/31/2032D
Santander Glob.Iss. N.24-29/S1
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-US80287KAA97
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03/18/2029D
Santander Glob.Iss. N.24-28/S2
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-US80287KAB70
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05/31/2028D
Galapagos Mar.Bond 23-41/RegS
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-USG4R26BAA93
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-
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-
11/09/2041D
Lamington PPN 21-21
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-USG5364FAC26
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-
04/07/2121D
UCBA Infl.li.Redem.N.12-27/423
-
-
-
-XS0742363327
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-
09/01/2027D
IACap Equ-li GPI Notes12-17/S5
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-XS0785895581
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01/05/2026D
Star Helios Perf.Notes A 13-23
-
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-XS0871979646
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01/10/2028D
Star Helios Perf.Notes C 13-23
-
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-
-XS0871980065
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-
01/10/2028D
StarComp Fund-li Notes13-18/16
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-XS0942988816
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07/31/2028D
StarComp Fund-li Notes13-18/17
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-
-XS0942988907
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-
07/31/2028D
UCBA Infl.li.Redem.N.13-29/441
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-XS0943753631
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-
-
-
03/02/2029D
IACap RealEst.Opp.Notes13-23/9
140.500
+12.10%
+15.160
06/06/2016
14:19:48		XS0972245285
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01/05/2026D
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