NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Ananke Series M4 PPN 23-73
-
-
-
-IE0004AODVR5
-
-
-
-
11/30/2073D
Ananke Series O2 PPN 23-73
-
-
-
-IE000EG0XCX6
-
-
-
-
11/30/2073D
Ananke Series P1 PPN 23-73
-
-
-
-IE00049WDEC3
-
-
-
-
11/30/2073D
Waterwheel Hel.Cred.S3 N.23-73
-
-
-
-IE000Z8L4GA4
-
-
-
-
10/17/2073D
SpartaCap Inv.II N.23-73/S.1
-
-
-
-IE000JBCC753
-
-
-
-
06/15/2073D
CrossOcean (UK) PPN 23-73/Tr.4
-
-
-
-GB00BP6NTK07
-
-
-
-
03/20/2073D
Heracles Fund.Loan Notes 23-73
-
-
-
-GB00BMD46596
-
-
-
-
01/31/2073D
GSI Index-link.N.23-73/S01
-
-
-
-XS2578472842
-
-
-
-
01/25/2073D
CrossOcean (UK) PPN 23-73/Tr.3
-
-
-
-GB00BMXPBG84
-
-
-
-
01/09/2073D
SpartaCap Inv.II N.23-73/S2
-
-
-
-IE000BASIEQ9
-
-
-
-
01/06/2073D
KKR Rev.CP Europe II PPN 24-72
-
-
-
-IE00014ZTEQ6
-
-
-
-
12/31/2072D
Blackrock DL S.8 USD N.22-72
-
-
-
-IE000KFGUJA2
-
-
-
-
12/31/2072D
BlackRock Dir.L.HH S13 N.24-72
-
-
-
-IE00011MUOK0
-
-
-
-
12/31/2072D
BlackRock Dir.L.HH S14 N.24-72
-
-
-
-IE0000Q1K5E3
-
-
-
-
12/31/2072D
BlackRock Dir.L.HH S9 N.22-72
-
-
-
-IE000O1LNO03
-
-
-
-
12/31/2072D
BlackRockDir.LendHH S15 N24-72
-
-
-
-IE000E4Q8C93
-
-
-
-
12/31/2072D
BlackRockDir.LendHH S16 N25-72
-
-
-
-IE000LSG0MN4
-
-
-
-
12/31/2072D
BlackRockDir.LendHH S17 N25-72
-
-
-
-IE000DGWCJL7
-
-
-
-
12/31/2072D
BlackRockDir.LendHH S18 N25-72
-
-
-
-IE000KXQBK37
-
-
-
-
12/31/2072D
CrossOcean (UK) PPN 22-72/Tr.2
-
-
-
-GB00BMXPBF77
-
-
-
-
12/19/2072D
Nero Indexed Fixed. R. N.22-72
-
-
-
-GB00BP0Q6M67
-
-
-
-
09/21/2072D
Luminis Zero Coupon N.21-72/S2
-
-
-
-XS2309452097
-
-
-
-
05/27/2072D
Black Forest PPN 23-72/S3
-
-
-
-IE000CBGOZQ3
-
-
-
-
05/07/2072D
Waterwheel Hel.Cred.S1 N.21-71
-
-
-
-IE0004JXY5F7
-
-
-
-
12/31/2071D
Bl.RockDir.LendHH S3 Note21-71
-
-
-
-IE000JLO3WY5
-
-
-
-
12/31/2071D
Bl.RockDir.LendHH S4 Note21-71
-
-
-
-IE000BIR3PH4
-
-
-
-
12/31/2071D
BlackR Th.Pr.M. Ser.1 N. 24-71
-
-
-
-IE000KYXS3Y1
-
-
-
-
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 Spec.Sit. S1 N.22-71
-
-
-
-IE0006JRPIS3
-
-
-
-
12/31/2071D
CiMA Fin. Amort.N.24-71/S.1
-
-
-
-XS2734292803
-
-
-
-
12/22/2071D
CrossOcean (UK) PPN 21-71/Tr.1
-
-
-
-GB00BNZGND73
-
-
-
-
12/15/2071D
KEB USD PPN 21-71
-
-
-
-IE000TP8NOF4
-
-
-
-
11/30/2071D
Panelview Prof.Part.Notes21-71
-
-
-
-IE00BNNLLQ31
-
-
-
-
06/30/2071D
Luminis MainCl.Zero N.21-71/S3
-
-
-
-XS2314261673
-
-
-
-
06/24/2071D
Luminis Fin. Class B N.21-71/8
-
-
-
-XS2337080381
-
-
-
-
06/22/2071D
Luminis Fin. Class C N.21-71/8
-
-
-
-XS2337080977
-
-
-
-
06/22/2071D
0,70% Bundesanl. 2021-2071/2
31.790
-1.37%
-0.440
08/31/2026
16:00:00		AT0000A2QQB6
-
-
-
-
04/20/2071D
PEK Finance PPN 23-71
-
-
-
-IE00014K75H9
-
-
-
-
03/30/2071D
Luminis Finance Fix. N.21-71/8
-
-
-
-XS2334855603
-
-
-
-
03/03/2071D
Bl.RockDir.LendHH S2 Note21-71
-
-
-
-IE00BMXD9358
-
-
-
-
02/12/2071D
KSB Prof.Pa.Notes 21-71
-
-
-
-IE00BN2RPX76
-
-
-
-
02/01/2071D
KKR-Generali Lev.Loan N. 20-70
-
-
-
-IE000J80YCD3
-
-
-
-
12/31/2070D
Bl.RockDir.LendHH S1 Note20-70
-
-
-
-IE00BM95BP17
-
-
-
-
12/31/2070D
Bowler Finc.fix. rate due 2070
-
-
-
-CH1513930052
-
-
-
-
12/30/2070D
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
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