NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Signal Loan Managem.II N.24-64
-
-
-
-IE0003BU01T8
-
-
-
-
10/31/2064D
Douro Amort. Sec.24-64/S792
-
-
-
-XS2912327363
-
-
-
-
10/31/2064D
Jeronimo Fund., FT Bonds 24-64
-
-
-
-ES0305866008
-
-
-
-
10/20/2064D
KJM Finance Corp. PPN 24-64
-
-
-
-IE000MXED250
-
-
-
-
10/09/2064D
KKR Aquila Profit Part.N.24-64
-
-
-
-IE0001K8ZX68
-
-
-
-
09/27/2064D
Douro Amort.Sec.24-64/S.755
-
-
-
-XS2768792272
-
-
-
-
08/31/2064D
Douro Amort.Sec.Sec.24-64/S789
-
-
-
-XS2909709037
-
-
-
-
08/20/2064D
Douro Amort.Sec.24-64/S.764
-
-
-
-XS2810384276
-
-
-
-
04/20/2064D
UK Mortgage PPN 26-63
-
-
-
-IE0005WA4OS2
-
-
-
-
12/31/2063D
Fin.IE RMBS7 Cl.R1 Notes 24-63
-
-
-
-XS2837237390
-
-
-
-
12/24/2063D
Fin.IE RMBS7 Cl.R2 Notes 24-63
-
-
-
-XS2837237556
-
-
-
-
12/24/2063D
KKR AR Inv. PPN 23-63
-
-
-
-IE0003EVGYY7
-
-
-
-
09/30/2063D
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 Amortising N. 23-63/S720
-
-
-
-XS2598321524
-
-
-
-
08/31/2063D
Cobalt Capital DAC PPN 23-63
-
-
-
-IE0002Z50FS9
-
-
-
-
03/31/2063D
Picton Corp.Funding PPN 23-63
-
-
-
-IE000YII5FN2
-
-
-
-
02/15/2063D
Cairo 2 Fin.Class A Not.19-62
-
-
-
-XS2015289338
-
-
-
-
12/16/2062D
Cairo 2 Fin.Class B1 Not.19-62
-
-
-
-XS2015289411
-
-
-
-
12/16/2062D
Cairo 2 Fin.Class B2 Not.19-62
-
-
-
-XS2015289502
-
-
-
-
12/16/2062D
Cairo 2 Fin.Class C1 Not.19-62
-
-
-
-XS2016173325
-
-
-
-
12/16/2062D
Cairo 2 Fin.Class C2 Not.19-62
-
-
-
-XS2016173598
-
-
-
-
12/16/2062D
Signal Loan Manag. Notes 22-62
-
-
-
-IE0007EICA39
-
-
-
-
10/31/2062D
Fin.IE RMBS5 Cl.R1 Notes 22-62
-
-
-
-XS2492043661
-
-
-
-
09/24/2062D
Fin.IE RMBS5 Cl.R2 Notes 22-62
-
-
-
-XS2492043745
-
-
-
-
09/24/2062D
Jubilee Pl.7 Cl.R Notes 25-62
-
-
-
-XS2987890352
-
-
-
-
09/17/2062D
BBVA Vela Mort.26-1 CLN 26-62
-
-
-
-ES0306034002
-
-
-
-
06/27/2062D
Montgomery S.2026-03 N.26-62/A
-
-
-
-XS3325947029
-
-
-
-
06/27/2062D
Montgomery S.2026-03 N.26-62/B
-
-
-
-XS3325947292
-
-
-
-
06/27/2062D
Eirles2 S.393 Cl.B Instr.25-62
-
-
-
-XS3041397905
-
-
-
-
05/15/2062D
EirlesTwo S.393 Instr.23-62
-
-
-
-XS2643277689
-
-
-
-
05/15/2062D
Jubilee Place 8 ClassR N.25-62
-
-
-
-XS3166285596
-
-
-
-
03/17/2062D
Eirles2 S.387 Cl.B Instr.25-62
-
-
-
-XS3041394985
-
-
-
-
03/01/2062D
Eirles2 S.387 Instruments23-62
-
-
-
-XS2601085736
-
-
-
-
03/01/2062D
Cross Ozean CF1 PPN 22-62
-
-
-
-IE000TJILEW5
-
-
-
-
02/07/2062D
3,80% Bundesanl. 2012-2062/1
94.760
-0.99%
-0.950
08/31/2026
16:00:00		AT0000A0U299
-
-
-
-
01/26/2062D
Fin.IE RMBS4 Cl.R1 Notes 22-61
-
-
-
-IE000CHAHXP4
-
-
-
-
12/24/2061D
Fin.IE RMBS4 Cl.R2 Notes 22-61
-
-
-
-IE000UGER5P8
-
-
-
-
12/24/2061D
Jubilee Pl. 9 Class R N. 26-61
-
-
-
-XS3280495204
-
-
-
-
10/17/2061D
Calypso Fund. Loan Notes 21-61
-
-
-
-GB00BNR5JG76
-
-
-
-
08/31/2061D
FT2025, FT Securit.Bonds 25-61
-
-
-
-ES0305758007
-
-
-
-
08/30/2061D
Cerezo FT Unsec.Notes 25-61
-
-
-
-ES0305922009
-
-
-
-
07/20/2061D
RLBTir 1,50% Anl 21-61/10
-
-
-
-AT0000A2PDQ4
-
-
-
-
02/10/2061D
Galaxy II Cl.A Notes 20-60
-
-
-
-XS2159930861
-
-
-
-
10/25/2060D
Galaxy II Cl.B Notes 20-60
-
-
-
-XS2159931083
-
-
-
-
10/25/2060D
Galaxy II Cl.C Notes 20-60
-
-
-
-XS2159931240
-
-
-
-
10/25/2060D
Galaxy IV Cl.A Notes 20-60
-
-
-
-XS2159931679
-
-
-
-
10/25/2060D
Galaxy IV Cl.B Notes 20-60
-
-
-
-XS2159931919
-
-
-
-
10/25/2060D
Galaxy IV Cl.C Notes 20-60
-
-
-
-XS2159932057
-
-
-
-
10/25/2060D
Cosmos Sec. Class A N.21-60
-
-
-
-XS2397543765
-
-
-
-
10/25/2060D
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