NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Cosmos Sec. Class A N.21-60
-
-
-
-XS2397543765
-
-
-
-
10/25/2060D
Cosmos Sec. Class B1 N.21-60
-
-
-
-XS2397544144
-
-
-
-
10/25/2060D
Cosmos Sec. Class B2 N.21-60
-
-
-
-XS2397544656
-
-
-
-
10/25/2060D
Cosmos Sec. Class C N.21-60
-
-
-
-XS2397545034
-
-
-
-
10/25/2060D
Gaia Sec. Class A Notes 25-60
-
-
-
-XS2991316964
-
-
-
-
10/25/2060D
Gaia Sec. Class B1 Notes 25-60
-
-
-
-XS2991317004
-
-
-
-
10/25/2060D
Gaia Sec. Class B2 Notes 25-60
-
-
-
-XS2991317186
-
-
-
-
10/25/2060D
Gaia Sec. Class C Notes 25-60
-
-
-
-XS2991317269
-
-
-
-
10/25/2060D
Gaia Sec.II Class A N. 25-60
-
-
-
-XS3063638590
-
-
-
-
10/25/2060D
Gaia Sec.II Class B1 N. 25-60
-
-
-
-XS3063643673
-
-
-
-
10/25/2060D
Gaia Sec.II Class B2 N. 25-60
-
-
-
-XS3063646858
-
-
-
-
10/25/2060D
Gaia Sec.II Class C N. 25-60
-
-
-
-XS3063649878
-
-
-
-
10/25/2060D
Cerezo FT Unsec.Notes 25-61
-
-
-
-ES0305922009
-
-
-
-
07/20/2061D
FT2025, FT Securit.Bonds 25-61
-
-
-
-ES0305758007
-
-
-
-
08/30/2061D
Jubilee Pl. 9 Class R N. 26-61
-
-
-
-XS3280495204
-
-
-
-
10/17/2061D
Cross Ozean CF1 PPN 22-62
-
-
-
-IE000TJILEW5
-
-
-
-
02/07/2062D
Eirles2 S.387 Cl.B Instr.25-62
-
-
-
-XS3041394985
-
-
-
-
03/01/2062D
Eirles2 S.387 Instruments23-62
-
-
-
-XS2601085736
-
-
-
-
03/01/2062D
Jubilee Place 8 ClassR N.25-62
-
-
-
-XS3166285596
-
-
-
-
03/17/2062D
Eirles2 S.393 Cl.B Instr.25-62
-
-
-
-XS3041397905
-
-
-
-
05/15/2062D
EirlesTwo S.393 Instr.23-62
-
-
-
-XS2643277689
-
-
-
-
05/15/2062D
Jubilee Pl.7 Cl.R Notes 25-62
-
-
-
-XS2987890352
-
-
-
-
09/17/2062D
Signal Loan Manag. Notes 22-62
-
-
-
-IE0007EICA39
-
-
-
-
10/31/2062D
Picton Corp.Funding PPN 23-63
-
-
-
-IE000YII5FN2
-
-
-
-
02/15/2063D
Cobalt Capital DAC PPN 23-63
-
-
-
-IE0002Z50FS9
-
-
-
-
03/31/2063D
Douro Amortising N. 23-63/S720
-
-
-
-XS2598321524
-
-
-
-
08/31/2063D
Fin.IE RMBS6 Cl.R1 Notes 23-63
-
-
-
-XS2667084755
-
-
-
-
09/24/2063D
Fin.IE RMBS6 Cl.R2 Notes 23-63
-
-
-
-XS2667084912
-
-
-
-
09/24/2063D
KKR AR Inv. PPN 23-63
-
-
-
-IE0003EVGYY7
-
-
-
-
09/30/2063D
Fin.IE RMBS7 Cl.R1 Notes 24-63
-
-
-
-XS2837237390
-
-
-
-
12/24/2063D
Fin.IE RMBS7 Cl.R2 Notes 24-63
-
-
-
-XS2837237556
-
-
-
-
12/24/2063D
Douro Amort.Sec.24-64/S.764
-
-
-
-XS2810384276
-
-
-
-
04/20/2064D
Douro Amort.Sec.Sec.24-64/S789
-
-
-
-XS2909709037
-
-
-
-
08/20/2064D
Douro Amort.Sec.24-64/S.755
-
-
-
-XS2768792272
-
-
-
-
08/31/2064D
KKR Aquila Profit Part.N.24-64
-
-
-
-IE0001K8ZX68
-
-
-
-
09/27/2064D
KJM Finance Corp. PPN 24-64
-
-
-
-IE000MXED250
-
-
-
-
10/09/2064D
Jeronimo Fund., FT Bonds 24-64
-
-
-
-ES0305866008
-
-
-
-
10/20/2064D
Signal Loan Managem.II N.24-64
-
-
-
-IE0003BU01T8
-
-
-
-
10/31/2064D
Douro Amort. Sec.24-64/S792
-
-
-
-XS2912327363
-
-
-
-
10/31/2064D
AKD Finance Corp. PPN 25-65
-
-
-
-IE0004W94I25
-
-
-
-
01/08/2065D
CiMA Finance Amort.N.25-65/S.4
-
-
-
-XS3081813670
-
-
-
-
04/22/2065D
Eirles2 S.388 Cl.B Instr.25-65
-
-
-
-XS3041395792
-
-
-
-
06/01/2065D
Eirles2 S.388 Instruments23-65
-
-
-
-XS2601467264
-
-
-
-
06/01/2065D
Douro Amort.Sec.Sec.25-65/S817
-
-
-
-XS3036575176
-
-
-
-
06/30/2065D
SPIRE Zero Coupon 25-65/S343
-
-
-
-XS3114406161
-
-
-
-
07/01/2065D
Douro Amort. Sec. 25-65/806
-
-
-
-XS2997367763
-
-
-
-
08/31/2065D
Frontier III Iss. Cl.A N.25-65
-
-
-
-XS2749545070
-
-
-
-
09/24/2065D
Frontier III Iss. Cl.B N.25-65
-
-
-
-XS2749545666
-
-
-
-
09/24/2065D
Frontier III Iss. Cl.Z N.25-65
-
-
-
-XS2749546631
-
-
-
-
09/24/2065D
Snowberry Fin. N.25-65/S.25-1
-
-
-
-XS3101509670
-
-
-
-
11/04/2065D
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