NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Harp Fix. Asset P. N26-27/C.02
-
-
-
-XS3562319379
-
-
-
-
11/09/2027D
Latium Reditus ETP (S614)
-
-
-
-XS3560954565
-
-
-
-
11/09/2046-
ZK PP Trust Cert.26-28/S.2
-
-
-
-XS3559864460
-
-
-
-
02/18/2028D
ZK PP Trust Cert.26-28/S.3
-
-
-
-XS3559864205
-
-
-
-
05/10/2028D
HARP Fixed R.CLN 26-31/C.11
-
-
-
-XS3557856377
-
-
-
-
12/20/2031-
HARP Fixed R.CLN 26-31/C.10
-
-
-
-XS3557856294
-
-
-
-
12/20/2031-
HARP Fixed R.CLN 26-29/C.09
-
-
-
-XS3557856021
-
-
-
-
12/20/2029-
HARP Fixed R.CLN 26-33/C.08
-
-
-
-XS3557855999
-
-
-
-
12/20/2033-
HARP Fixed R.CLN 26-33/C.05
-
-
-
-XS3557855726
-
-
-
-
12/20/2033-
HARP Fixed R.CLN 26-33/C.07
-
-
-
-XS3557855643
-
-
-
-
12/20/2033-
HARP Fixed R.CLN 26-33/C.06
-
-
-
-XS3557855569
-
-
-
-
12/20/2033-
HARP CLN 26-31/SOCGEN03/Cl.13
-
-
-
-XS3557855486
-
-
-
-
12/20/2031-
HARP CLN 26-31/SOCGEN03/Cl.12
-
-
-
-XS3557855304
-
-
-
-
12/20/2031-
LANDMARK CAPITAL SECURED N. I
-
-
-
-XS3556888520
-
-
-
-
12/15/2030-
HARP Fixed R.CLN 26-33/C.02
-
-
-
-XS3556801184
-
-
-
-
12/20/2033-
SPIRE Zero Coup. N.26-56/S.475
-
-
-
-XS3555722183
-
-
-
-
08/15/2056-
ZK PP Trust.Cert. d.2028/S.1
-
-
-
-XS3555079634
-
-
-
-
02/02/2028D
SanPro 26-36/S7191 (TAP)
-
-
-
-XS3553919732
-
-
-
-
10/22/2036D
Avenir Iss.V LPN 26-29
-
-
-
-XS3553918098
-
-
-
-
10/24/2029D
Ascent Secured 26-38/S1039
-
-
-
-XS3552790498
-
-
-
-
10/29/2038D
SPIRE Fix.R.N.26-56/S464
-
-
-
-XS3551930632
-
-
-
-
06/22/2056-
Satellite Core A. (S592)
-
-
-
-XS3551804092
-
-
-
-
10/30/2046D
Sant.Sarl Zero C. d.2045/SLI-2
-
-
-
-XS3550632247
-
-
-
-
10/12/2045D
RLBNW 4,500% SP Anl. 26-30/182
-
-
-
-XS3548882466
-
-
-
-
10/28/2030D
SPIRE ZCN 26-49/S474
-
-
-
-XS3547754500
-
-
-
-
05/23/2049D
HCG Fin.II Sen.N26-27/S.2026-2
-
-
-
-XS3547741275
-
-
-
-
10/29/2027D
SPIRE Fixed Rate N.26-38/S.472
-
-
-
-XS3547618077
-
-
-
-
07/25/2038D
SPIRE Fixed Rate N.26-39/S.473
-
-
-
-XS3547617004
-
-
-
-
05/15/2039D
DB Lux FRN 26-41/S.198
-
-
-
-XS3546262414
-
-
-
-
11/03/2041D
Lseries Zero Cpn N.26-56/LS192
-
-
-
-XS3545711379
-
-
-
-
10/23/2056D
Newp.Cap.Cl.B Var. R.N.26-31
-
-
-
-XS3544755294
-
-
-
-
11/28/2031D
Newp.Cap.Cl.A Fixed R.N.26-31
-
-
-
-XS3544754990
-
-
-
-
11/28/2031D
Ascent CLN 26-27/S1038
-
-
-
-XS3544715827
-
-
-
-
12/29/2027D
CS Mgmt Serv.(NB) Sen.N.26-32
-
-
-
-XS3543746179
-
-
-
-
12/05/2032D
Divers.ETP NTZ Trd.Fin. N26-29
-
-
-
-XS3541152552
-
-
-
-
10/15/2029D
Harp Floating N.26-32/S.527
-
-
-
-XS3541152123
-
-
-
-
07/16/2032D
Ziraat Kat.MTN Cert.26-27/S25
-
-
-
-XS3541148790
-
-
-
-
11/03/2027D
CS Flt Cov. N.26-33/S.4
-
-
-
-XS3539497993
-
-
-
-
10/15/2033D
Willow No.2(IE) N.26-38/S142
-
-
-
-XS3539456700
-
-
-
-
09/13/2038D
Marex Autocallable due 2027
-
-
-
-XS3536592275
-
-
-
-
05/13/2027-
Marex Autocallable due 2028
-
-
-
-XS3536588323
-
-
-
-
11/13/2028-
Marex Autocallable due 2028
-
-
-
-XS3536587861
-
-
-
-
11/13/2028-
Marex Autocallable due 2028
-
-
-
-XS3536587788
-
-
-
-
11/13/2028-
Marex Autocallable due 2028
-
-
-
-XS3536587358
-
-
-
-
11/13/2028-
Marex Rate Linked Not due 2027
-
-
-
-XS3536586970
-
-
-
-
05/18/2027-
Marex Tracker due 2027
-
-
-
-XS3536585063
-
-
-
-
07/21/2027D
Marex AMC due 2036
-
-
-
-XS3536583951
-
-
-
-
11/12/2036D
Marex AMC due 2036
-
-
-
-XS3536583878
-
-
-
-
11/12/2036D
Marex Autocallable due 2027
-
-
-
-XS3536583282
-
-
-
-
05/11/2027D
Marex Mini Future due 2027
-
-
-
-XS3536575346
-
-
-
-
11/22/2027-
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