NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Black Forest PPN 23-72/S3
-
-
-
-IE000CBGOZQ3
-
-
-
-
05/07/2072D
BlackR Th.Pr.M. Ser.1 N. 24-71
-
-
-
-IE000KYXS3Y1
-
-
-
-
12/31/2071D
Bl.RockDir.LendHH S3 Note21-71
-
-
-
-IE000JLO3WY5
-
-
-
-
12/31/2071D
Bl.RockDir.LendHH S4 Note21-71
-
-
-
-IE000BIR3PH4
-
-
-
-
12/31/2071D
BlackRock DL S.10 USD N. 23-71
-
-
-
-IE000YGX0I18
-
-
-
-
12/31/2071D
BlackRock DL S.11 USD N. 23-71
-
-
-
-IE000PF04UQ3
-
-
-
-
12/31/2071D
BlackRock DL S.12 USD N. 23-71
-
-
-
-IE000Q5DCC50
-
-
-
-
12/31/2071D
Blackrock DL USD N.21-71
-
-
-
-IE000M26I1I7
-
-
-
-
12/31/2071D
BlackRock Spec.Sit. S1 N.22-71
-
-
-
-IE0006JRPIS3
-
-
-
-
12/31/2071D
CiMA Fin. Amort.N.24-71/S.1
-
-
-
-XS2734292803
-
-
-
-
12/22/2071D
KEB USD PPN 21-71
-
-
-
-IE000TP8NOF4
-
-
-
-
11/30/2071D
PEK Finance PPN 23-71
-
-
-
-IE00014K75H9
-
-
-
-
03/30/2071D
Bl.RockDir.LendHH S2 Note21-71
-
-
-
-IE00BMXD9358
-
-
-
-
02/12/2071D
KSB Prof.Pa.Notes 21-71
-
-
-
-IE00BN2RPX76
-
-
-
-
02/01/2071D
Bl.RockDir.LendHH S1 Note20-70
-
-
-
-IE00BM95BP17
-
-
-
-
12/31/2070D
KKR-Generali Lev.Loan N. 20-70
-
-
-
-IE000J80YCD3
-
-
-
-
12/31/2070D
UK Mortgage PPN 22-70
-
-
-
-IE0006FNWHS8
-
-
-
-
11/30/2070D
UK Mortgage PPN 22-70
-
-
-
-IE000ELFN7N5
-
-
-
-
11/30/2070D
UK Mortgage PPN 22-70
-
-
-
-IE000PG23694
-
-
-
-
11/30/2070D
UK Mortgage PPN 22-70
-
-
-
-IE000YY9YMA6
-
-
-
-
11/30/2070D
UK Mortgage PPN 22-70
-
-
-
-IE000ZB5ITH3
-
-
-
-
11/30/2070D
UK Mortgage PPN 23-70
-
-
-
-IE000E23J2C0
-
-
-
-
11/30/2070D
PCOP III Prof.Part.N. due 2070
-
-
-
-IE00BN6HJG40
-
-
-
-
10/19/2070D
Morrigan Series 7 Notes 20-70
-
-
-
-IE00BL0BLP17
-
-
-
-
02/03/2070D
Taiga Series A Notes due 2069
-
-
-
-IE00BMCSYV44
-
-
-
-
12/31/2069D
IACap Prodigy AKA Wall St /S17
-
-
-
-XS1102848618
-
-
-
-
12/31/2069D
KST Corp. Prof.Part.Notes19-69
-
-
-
-IE00BGMJW664
-
-
-
-
12/13/2069D
KKR DUS EDL PPN 19-69
-
-
-
-IE00BKP4YP93
-
-
-
-
11/28/2069D
BLK RE Series 6 Note 20-69
-
-
-
-IE000MVIIG85
-
-
-
-
10/25/2069D
BLK RE Series 7 Note 20-69
-
-
-
-IE0000FF3JB1
-
-
-
-
10/25/2069D
BLK RE Series 1 Note 19-69
-
-
-
-IE00BKPHWN20
-
-
-
-
10/24/2069D
BLK RE Series 2 Note 19-69
-
-
-
-IE00BKPHWP44
-
-
-
-
10/24/2069D
BLK RE Series 3 Note 19-69
-
-
-
-IE00BKPHWQ50
-
-
-
-
10/24/2069D
BLK RE Series 4 Note 19-69
-
-
-
-IE00BKPHWR67
-
-
-
-
10/24/2069D
BLK RE Series 5 Note 19-69
-
-
-
-IE00BKPHWS74
-
-
-
-
10/24/2069D
Morrigan Series 6 Notes 19-69
-
-
-
-IE00BJ7WS413
-
-
-
-
09/04/2069D
PolkInv. USD ProfitPar. Notes
-
-
-
-IE00BN2C1P62
-
-
-
-
08/14/2069D
KKR EDL II EUR Notes due 2069
-
-
-
-IE000X739J10
-
-
-
-
06/05/2069D
KKR EDL II Pro.Part.Notes19-69
-
-
-
-IE00BK91D489
-
-
-
-
06/05/2069D
KKR EDL II USD Notes due 2069
-
-
-
-IE00BNDQ3P16
-
-
-
-
06/05/2069D
BlackOakAlphaGrowth Note 19-69
-
-
-
-IE00BGRX9K64
-
-
-
-
04/25/2069D
Dorset Index-Linked R.N.24-69
-
-
-
-GB00BRT5ZN25
-
-
-
-
04/04/2069D
Dorset Index-Linked R.N.24-69
-
-
-
-GB00BPXVYJ18
-
-
-
-
04/04/2069-
Morrigan Series 1 Notes 19-69
-
-
-
-IE00BJ2KJT26
-
-
-
-
01/22/2069D
Morrigan Series 2 Notes 19-69
-
-
-
-IE00BJ2KJW54
-
-
-
-
01/22/2069D
Morrigan Series 3 Notes 19-69
-
-
-
-IE00BJ2KJX61
-
-
-
-
01/22/2069-
Morrigan Series 4 Notes 19-69
-
-
-
-IE00BJ2KJV48
-
-
-
-
01/22/2069D
Progressio Series 2018-1 Note
-
-
-
-IE00BFMXTP98
-
-
-
-
12/31/2068D
KKR-NYC Credit A PPN 19-68
-
-
-
-IE00BJXS7913
-
-
-
-
12/31/2068D
KKR-Barmenia PPN 19-68
-
-
-
-IE00BFLTL637
-
-
-
-
11/28/2068D
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