NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
StarCom Ext.Fund-li N.23-28/89
-
-
-
-XS2704931810
-
-
-
-
12/14/2028P
StarCom Ext.Fund-li N.23-28/85
-
-
-
-XS2622086994
-
-
-
-
12/19/2028P
StarCo S46 Sys.Trad.VehN.15-20
-
-
-
-XS1322452662
-
-
-
-
12/10/2025P
StarCo AlphaStrFu-Note14-19/24
-
-
-
-XS1086717854
-
-
-
-
11/06/2024P
Star Helios Perf.Notes C 13-23
-
-
-
-XS0871980065
-
-
-
-
01/10/2028P
Star Helios Perf.Notes A 13-23
-
-
-
-XS0871979646
-
-
-
-
01/10/2028P
Star Helios Lev.Notes 21-22/81
-
-
-
-XS2282245377
-
-
-
-
12/30/2024P
StaCo S71 Fund.Link.Not. 18-23
-
-
-
-XS1793349769
-
-
-
-
04/28/2028P
StaCo S68 N./MilbDivProg 17-22
-
-
-
-XS1539721685
-
-
-
-
02/26/2027P
StaCo S48 MuStr.II Idx N.16-21
-
-
-
-XS1366735725
-
-
-
-
03/31/2026P
St.Hel. TRS Fund-li N.18-23/49
-
-
-
-XS1795265658
-
-
-
-
04/28/2028P
St.Hel. Leveraged Note19-24/55
-
-
-
-XS1979289649
-
-
-
-
08/07/2024P
St.Hel. JPY.lnk.Note 19-24/56
-
-
-
-XS2002025463
-
-
-
-
07/16/2024P
St.Hel. ExtManAc.Notes17-22/41
-
-
-
-XS1672566608
-
-
-
-
10/18/2027P
St.Hel. Ext.F lin. N.20-25/80
-
-
-
-XS2250725582
-
-
-
-
12/18/2025P
St.Hel USD Notes 20-21/79
-
-
-
-XS2238032887
-
-
-
-
11/06/2024P
St.Hel USD Notes 20-21/75
-
-
-
-XS2242341043
-
-
-
-
10/24/2024P
St.Hel S29 Tr3 US Reit N.16-21
-
-
-
-XS1372009370
-
-
-
-
04/09/2026P
St.Hel S29 Tr2 US Reit N.16-21
-
-
-
-XS1372008992
-
-
-
-
04/09/2026P
St.Hel S29 Tr1 US Reit N.16-21
-
-
-
-XS1372008562
-
-
-
-
04/09/2026P
St.Hel S.51/Tr2 LoanFu N.18-28
-
-
-
-XS1807178386
-
-
-
-
04/12/2028P
St.Hel S.51/Tr1 LoanFu N.18-28
-
-
-
-XS1807177651
-
-
-
-
04/12/2028P
St.Hel S&PGSCI lnk.N. 19-24/54
-
-
-
-XS1934690196
-
-
-
-
03/19/2029P
St.Hel S&P500 &NuFu N.19-24/57
-
-
-
-XS2038904517
-
-
-
-
08/23/2024P
St.Hel MAN AHL-li Note16-26/28
-
-
-
-XS1351138323
-
-
-
-
02/12/2026P
St.Hel Lev.N./AkitoFu.20-21/74
-
-
-
-XS2186175811
-
-
-
-
12/30/2024P
St.Hel Lev.N./AkitoFu.20-21/72
-
-
-
-XS2178667403
-
-
-
-
12/30/2024P
St.Hel Lev.N./AkitoFu.20-21/71
-
-
-
-XS2178666421
-
-
-
-
12/30/2024P
St.Hel JPY-N/SwapStrat22-24/83
-
-
-
-XS2499950025
-
-
-
-
08/07/2024P
St.Hel JPY-N./US Equ. 21-22/82
-
-
-
-XS2300202566
-
-
-
-
04/11/2025P
St.Hel JPY Notes T2 20-23/76
-
-
-
-XS2208870654
-
-
-
-
08/18/2026P
St.Hel JPY Notes T1 20-23/76
-
-
-
-XS2208869136
-
-
-
-
08/18/2026P
St.Hel JPY Notes 20-21/77
-
-
-
-XS2219265951
-
-
-
-
10/18/2024P
St.Hel Ext.Fund-li.N.24-29/S91
-
-
-
-XS2780028705
-
-
-
-
05/08/2029P
St.Hel Ext.Fund-li.N.24-29/S90
-
-
-
-XS2755450744
-
-
-
-
02/16/2029P
St.Hel Ext.Fund-li.N.23-28/S89
-
-
-
-XS2705572100
-
-
-
-
12/14/2028P
St.Comp. MAAProg-li N.20-25/73
-
-
-
-XS2096681650
-
-
-
-
03/03/2025P
St.Comp. LGIP Fu-li N.20-25/72
-
-
-
-XS2096681817
-
-
-
-
02/05/2025P
St.Comp. Ext.F lin. N.20-25/78
-
-
-
-XS2250519258
-
-
-
-
12/18/2025P
St.Comp. Ext.F lin. N.20-25/76
-
-
-
-XS2229989996
-
-
-
-
12/16/2025P
St.Comp. Ext.F lin. N.20-25/75
-
-
-
-XS2227801011
-
-
-
-
12/16/2025P
St.Comp. Ext.F lin. N.20-25/74
-
-
-
-XS2216005095
-
-
-
-
09/01/2025P
St.Comp WeltonFu-li N.22-27/84
-
-
-
-XS2489136908
-
-
-
-
11/10/2027P
Squarefootage Student House.CA
-
-
-
-CH0575495608
-
-
-
-
09/15/2034P
SquareFootage - Student H. CAD
-
-
-
-CH1134917371
-
-
-
-
09/15/2034P
Spruce Invest. Notes 22-52
-
-
-
-IE000X56XAD0
-
-
-
-
12/31/2052P
SPIRE Zero Infl.lkdN23-35/S217
-
-
-
-XS2629039079
-
-
-
-
09/15/2035P
SPIRE Zero CLN 23-33/S361
-
-
-
-XS2698003485
-
-
-
-
01/12/2033P
SPIRE Zero CLN 23-29/S365
-
-
-
-XS2700299576
-
-
-
-
01/12/2029P
SPIRE sec.FRN 23-50/S.261
-
-
-
-XS2657855651
-
-
-
-
10/31/2050P
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Definitions and formulas