NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Vesper AstonBond 3,25% N.23-29
99.000
0.00%
0.000
01/25/2024
12:45:03		GB00BR2Q1231
-
-
-
-
07/17/2029D
Targa Fin. Subord. Notes 23-29
-
-
-
-GB00BR2QG069
-
-
-
-
05/10/2029D
Solar Bridg. Sen. Notes 23-27
-
-
-
-GB00BRBMSK91
-
-
-
-
06/15/2027D
Paul Str.F.I Senior VFN 23-26
-
-
-
-GB00BRBXH948
-
-
-
-
10/18/2026D
Paul Str.F.I Cl. B VFN 23-26
-
-
-
-GB00BRBXHB68
-
-
-
-
10/18/2026D
ZSL Cap6 8% N. 23-28
-
-
-
-GB00BRCFBH51
-
-
-
-
08/15/2028D
GlenhawkF3 Subord. N. 24-27
-
-
-
-GB00BRJLQW68
-
-
-
-
07/13/2027D
GlenhawkF3 Rev.Subord.N. 24-27
-
-
-
-GB00BRJLQX75
-
-
-
-
07/13/2027D
Dorset Index-Linked R.N.24-69
-
-
-
-GB00BRT5ZN25
-
-
-
-
04/04/2069D
Icon Brid. Junior N.24-27
-
-
-
-GB00BRT89849
-
-
-
-
02/25/2027D
Silver Pass PIK Notes 22-29
-
-
-
-GB00BS3BM108
-
-
-
-
06/06/2029D
Autarky SukukTrustCert.24-25/4
-
-
-
-GB00BSMM4P22
-
-
-
-
07/15/2025D
GS Cert on AGGSIN11
-
-
-
-GB00K70HSP18
-
-
-
-
open-endD
GS Cert on AGGSIA11
-
-
-
-GB00K70HSQ25
-
-
-
-
open-endD
GS Cert on AGGSSRPE
-
-
-
-GB00K70HSR32
-
-
-
-
open-endD
GS Cert on AGGSSI11
-
-
-
-GB00K70HSS49
-
-
-
-
open-endD
GS Cert on AGGSIZ11
-
-
-
-GB00K70HST55
-
-
-
-
open-endD
Cairn Warehouse16 Sub.N.23-25
-
-
-
-IE0000CF7OQ3
-
-
-
-
02/07/2025D
BLK RE Series 7 Note 20-69
-
-
-
-IE0000FF3JB1
-
-
-
-
10/25/2069D
Sound P.E.CLO 11 Snr.N.24-26
-
-
-
-IE0000HYD1B5
-
-
-
-
03/03/2026D
AlbaCore Inv.Opp.II LO PPN
-
-
-
-IE0000KGYOH0
-
-
-
-
open-endD
Glencar Inv.42 PPN 23-30
-
-
-
-IE0000KW1YI1
-
-
-
-
12/22/2030D
Anch.Cap.Eur.CLO10 Sub.N.23-25
-
-
-
-IE0000S0PSR3
-
-
-
-
11/21/2025D
KKR RCP Notes due 2068
-
-
-
-IE0000XIGJ63
-
-
-
-
06/12/2068D
Highcl. Sub.ProfPart.Sec.24-44
-
-
-
-IE00013R0RO0
-
-
-
-
02/27/2044D
PEK Finance PPN 23-71
-
-
-
-IE00014K75H9
-
-
-
-
03/30/2071-
Waterwheel Hel.Cred.S2 N.24-74
-
-
-
-IE0001DMR7I8
-
-
-
-
01/30/2074D
Wayflyer Int. GBP PPN 22-52
-
-
-
-IE0001TF5Y45
-
-
-
-
07/01/2052D
Wayflyer GBP PPN 22-52
-
-
-
-IE00024FAH49
-
-
-
-
01/11/2052-
Wayflyer USD PPN 22-52
-
-
-
-IE0002OYCRW9
-
-
-
-
01/11/2052D
Wayflyer EUR PPN 22-52
-
-
-
-IE0002VPZYS7
-
-
-
-
01/11/2052D
Cobalt Capital DAC PPN 23-63
-
-
-
-IE0002Z50FS9
-
-
-
-
03/31/2063D
Rox II EU(M.).N.23-53
-
-
-
-IE0002ZPZF95
-
-
-
-
12/31/2053D
AresEurCLO XVIII Subord.N24-26
-
-
-
-IE00037CFUH0
-
-
-
-
02/08/2026D
Signal Loan Managem.II N.24-64
-
-
-
-IE0003BU01T8
-
-
-
-
10/31/2064D
KKR AR Inv. PPN 23-63
-
-
-
-IE0003EVGYY7
-
-
-
-
09/30/2063D
Blackrock up to 1M EUR N.21-46
-
-
-
-IE0003J0FGG0
-
-
-
-
12/31/2046D
Glencar Inv.44 PPN 23-28
-
-
-
-IE0003OTG3J6
-
-
-
-
10/16/2028D
Ananke Series P1 PPN 23-73
-
-
-
-IE00049WDEC3
-
-
-
-
11/30/2073D
Ananke Series M4 PPN 23-73
-
-
-
-IE0004AODVR5
-
-
-
-
11/30/2073D
Pepper Mortg. Var. F. N. 22-27
-
-
-
-IE0004G7E1F4
-
-
-
-
03/15/2027D
BLK CSF Fund A Notes 21-46/S.1
-
-
-
-IE0004PRQ2A5
-
-
-
-
12/31/2046D
Bridgepoint CLO VI Sub.N.23-25
-
-
-
-IE0004WZMLW7
-
-
-
-
10/25/2025D
AlbaCore Inv.Opp.II PPN
-
-
-
-IE0004YMC6X8
-
-
-
-
open-endD
Carlyle CLO 23-1 Sub.VFN 23-25
-
-
-
-IE00053KCUS4
-
-
-
-
06/12/2025D
Beta Sec S.1.3 (A) Note 23-53
-
-
-
-IE00053XH2M1
-
-
-
-
09/02/2053D
Activate Inv.Five PPN open-end
-
-
-
-IE0005LD7IK4
-
-
-
-
open-endD
AviatorEOL2660 Var.Notes 23-28
-
-
-
-IE00062YV701
-
-
-
-
01/10/2028D
Onate GBP Series 1 N.23-28
-
-
-
-IE000634ESE2
-
-
-
-
06/08/2028D
Fortress Comm.Fin.Eur.PPN22-42
-
-
-
-IE00067T4LC3
-
-
-
-
12/02/2042D
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