NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
EirlesTwo S.394 Instr.23-52
-
-
-
-XS2643277929
-
-
-
-
08/15/2052D
Harp 4.36% Inst. N. 23-26/S184
-
-
-
-XS2643682433
-
-
-
-
12/14/2026-
Harp TRY Sett.Sec.N.23-25/S198
-
-
-
-XS2643682516
-
-
-
-
07/11/2025D
Douro Var. R. N. 23-33/S733
-
-
-
-XS2643775013
-
-
-
-
05/22/2033D
DivETP CAM Cred.Opp.N.23-26/S3
-
-
-
-XS2644409802
-
-
-
-
06/28/2026D
Douro Var. R. N. 23-28/S734
-
-
-
-XS2644441953
-
-
-
-
06/01/2028D
Harp AMC Sukuk 23-33/S165
-
-
-
-XS2644755626
-
-
-
-
07/27/2033D
Harp 6.90% CLN 23-27/S200
-
-
-
-XS2644756194
-
-
-
-
08/25/2027D
Harp 7.50% CLN 23-28/S199
-
-
-
-XS2644756277
-
-
-
-
07/21/2028D
Tikehau CLO X Cl.A Sen.N.23-25
-
-
-
-XS2646189832
-
-
-
-
06/29/2025D
CiMAFin. FloatingR.N.23-26/S.8
-
-
-
-XS2646598412
-
-
-
-
12/16/2026D
Greenleaves Cap. N.23-26/S.G80
-
-
-
-XS2647257471
-
-
-
-
07/29/2026D
DivETP 6% Fixed R. N. 23-33/S6
-
-
-
-XS2647279368
-
-
-
-
07/13/2033D
Harp Floating R.N 23-29/S196
-
-
-
-XS2649497422
-
-
-
-
01/25/2029D
Greenleaves Cap. CLN 23-28/G85
-
-
-
-XS2649634941
-
-
-
-
06/22/2028D
Douro Var. R. N. 23-52/S737
-
-
-
-XS2651900495
-
-
-
-
11/07/2052D
Pallad.S.2 5.65% Cert.23-24/1
-
-
-
-XS2652066890
-
-
-
-
12/24/2024D
CiMAFin. FloatingR.N.23-50/S.9
-
-
-
-XS2655961188
-
-
-
-
11/02/2050D
AV Balanced (S509) Notes 23-43
-
-
-
-XS2657099748
-
-
-
-
07/31/2043D
SPIRE sec.FRN 23-50/S.261
-
-
-
-XS2657855651
-
-
-
-
10/31/2050D
PM Alpha Var. N. 23-33/S.1
-
-
-
-XS2658535526
-
-
-
-
07/31/2033-
PM Alpha Var. N. 23-33/S.3
-
-
-
-XS2658535799
-
-
-
-
07/31/2033D
PM Alpha Var. N. 23-33/S.2
-
-
-
-XS2658535872
-
-
-
-
07/31/2033D
PM Alpha Var. N. 23-33/S.4
-
-
-
-XS2658535955
-
-
-
-
07/31/2033D
Harp BullS&P500 N(A)23-26/S230
-
-
-
-XS2659191543
-
-
-
-
08/18/2026D
Harp BearS&P500 N(B)23-26/S230
-
-
-
-XS2660270443
-
-
-
-
08/18/2026D
Douro Fixed R. N. 23-39/S738
-
-
-
-XS2660299186
-
-
-
-
05/22/2039D
SPIRE Fixed. R. N. 23-35/S262
-
-
-
-XS2661993415
-
-
-
-
09/15/2035D
Greenleaves Fund-li N.23-30/84
-
-
-
-XS2662399471
-
-
-
-
09/18/2030D
AriesC S49 Fund Linked N.23-30
-
-
-
-XS2662399638
-
-
-
-
09/18/2030D
Lseries EFI-Algotrade4-LS052
-
-
-
-XS2662423016
-
-
-
-
08/03/2053D
Greenleaves Cap. CLN 23-33/G86
-
-
-
-XS2662491369
-
-
-
-
06/23/2033D
Harp Fixed R.CLN 23-32/S201
-
-
-
-XS2662918254
-
-
-
-
12/21/2032D
NovusCap ZeroCoup.CLN 23-30/62
-
-
-
-XS2662942395
-
-
-
-
07/05/2030D
NovusCap FixedRate CLN23-33/64
-
-
-
-XS2662942981
-
-
-
-
05/19/2033D
Harp Var. N. 23-33/S137
-
-
-
-XS2663586282
-
-
-
-
11/17/2033D
CiMALux Sec.Cl.A FRN 23-25/S.3
-
-
-
-XS2663653579
-
-
-
-
03/03/2025D
CiMALux Cl.A Sen.Fl.N23-28/S.4
-
-
-
-XS2663690340
-
-
-
-
04/11/2028D
SPIRE Inf.-link.N..23-35/S263
-
-
-
-XS2664520637
-
-
-
-
09/15/2035-
Pallad.Sec2 FixRate N.23-24/2
-
-
-
-XS2664521874
-
-
-
-
07/05/2024D
Greenleaves Cap. CLN 23-28/G88
-
-
-
-XS2664902678
-
-
-
-
06/22/2028D
Pomona Amort.CLN 23-33/S.13
-
-
-
-XS2665176702
-
-
-
-
09/19/2033D
SPIRE Fixed R. N.23-35/S191
-
-
-
-XS2665178070
-
-
-
-
09/15/2035D
Harp Floating R.N 23-28/S195
-
-
-
-XS2665592833
-
-
-
-
09/18/2028D
SPIRE Fixed R. N.23-39/S319
-
-
-
-XS2666014688
-
-
-
-
01/31/2039D
Greenleaves Cap. CLN 23-28/G89
-
-
-
-XS2666024059
-
-
-
-
06/22/2028D
Pallad.S.2 FiR.CL Cert.23-26/3
-
-
-
-XS2666028472
-
-
-
-
10/19/2026D
Fin.IE RMBS6 Cl.R1 Notes 23-63
-
-
-
-XS2667084755
-
-
-
-
09/24/2063D
Fin.IE RMBS6 Cl.R2 Notes 23-63
-
-
-
-XS2667084912
-
-
-
-
09/24/2063D
Douro FiRate+Var.Sec.23-30/739
-
-
-
-XS2667744275
-
-
-
-
05/22/2030D
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Definitions and formulas