NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Cosmos Sec. Class B1 N.21-60
-
-
-
-XS2397544144
-
-
-
-
10/25/2060D
Cosmos Sec. Class B2 N.21-60
-
-
-
-XS2397544656
-
-
-
-
10/25/2060D
Cosmos Sec. Class C N.21-60
-
-
-
-XS2397545034
-
-
-
-
10/25/2060D
Gaia Sec. Class A Notes 25-60
-
-
-
-XS2991316964
-
-
-
-
10/25/2060D
Gaia Sec. Class B1 Notes 25-60
-
-
-
-XS2991317004
-
-
-
-
10/25/2060D
Gaia Sec. Class B2 Notes 25-60
-
-
-
-XS2991317186
-
-
-
-
10/25/2060D
Gaia Sec. Class C Notes 25-60
-
-
-
-XS2991317269
-
-
-
-
10/25/2060D
Gaia Sec.II Class A N. 25-60
-
-
-
-XS3063638590
-
-
-
-
10/25/2060D
Gaia Sec.II Class B1 N. 25-60
-
-
-
-XS3063643673
-
-
-
-
10/25/2060D
Gaia Sec.II Class B2 N. 25-60
-
-
-
-XS3063646858
-
-
-
-
10/25/2060D
Gaia Sec.II Class C N. 25-60
-
-
-
-XS3063649878
-
-
-
-
10/25/2060D
Orion X Sec. Cl.A Notes 20-60
-
-
-
-XS2159929855
-
-
-
-
10/25/2060D
Orion X Sec. Cl.B Notes 20-60
-
-
-
-XS2159930275
-
-
-
-
10/25/2060D
Orion X Sec. Cl.C Notes 20-60
-
-
-
-XS2159930432
-
-
-
-
10/25/2060D
Jubilee Pl.6 Cl.R Notes 24-60
-
-
-
-XS2800016359
-
-
-
-
09/17/2060D
GC Homes Fix.Rate Notes 25-60
-
-
-
-XS3107129812
-
-
-
-
07/28/2060D
Sel.Homes Cl.A1 N.25-60/144A
-
-
-
-XS3146862688
-
-
-
-
07/28/2060D
Sel.Homes Cl.A1 N.25-60/RegS
-
-
-
-XS3146862506
-
-
-
-
07/28/2060D
Sel.Homes Cl.A2 N.25-60/144A
-
-
-
-XS3170276565
-
-
-
-
07/28/2060D
Sel.Homes Cl.A2 N.25-60/RegS
-
-
-
-XS3170276300
-
-
-
-
07/28/2060D
Sel.Sp.Issuer Sec.N.25-60/144A
-
-
-
-XS3146850089
-
-
-
-
07/28/2060D
Sel.Sp.Issuer Sec.N.25-60/RegS
-
-
-
-XS3146849743
-
-
-
-
07/28/2060D
La Harmonia,FT Sec.Bonds 25-60
-
-
-
-ES0305875009
-
-
-
-
06/30/2060D
SPIRE Fixed Rate N. 25-60/S.67
-
-
-
-XS3124527584
-
-
-
-
04/25/2060D
Leon Cap.Fin. Class A N. 24-60
-
-
-
-XS2858725968
-
-
-
-
01/23/2060D
Leon Cap.Fin. Class B N. 24-60
-
-
-
-XS2858726693
-
-
-
-
01/23/2060D
Leon Cap.Fin. Class C N. 24-60
-
-
-
-XS2858726180
-
-
-
-
01/23/2060D
Luminis SA LoanLi.N.20-59/S2
-
-
-
-XS2112307207
-
-
-
-
09/02/2059D
RLB-Tir 1,38%Cov.Bond 19-59/S2
-
-
-
-AT0000A29451
-
-
-
-
07/24/2059D
Jubilee Pl.4 Cl.R Notes 22-59
-
-
-
-XS2489357744
-
-
-
-
07/17/2059D
Jubilee Pl.5 Cl.R Notes 22-59
-
-
-
-XS2544914034
-
-
-
-
07/17/2059D
JubileePlace 3 Class R N.22-59
-
-
-
-XS2415467641
-
-
-
-
01/17/2059D
ThinkTank Class A1-L N.26-58
-
-
-
-AU3FN0107868
-
-
-
-
10/10/2058D
ThinkTank Class A1-S N.26-58
-
-
-
-AU3FN0107850
-
-
-
-
10/10/2058D
ThinkTank Class A2 N.26-58
-
-
-
-AU3FN0107876
-
-
-
-
10/10/2058D
ThinkTank Class B N.26-58
-
-
-
-AU3FN0107884
-
-
-
-
10/10/2058D
ThinkTank Class D N.26-58
-
-
-
-AU3FN0107900
-
-
-
-
10/10/2058D
ThinkTank Class E N.26-58
-
-
-
-AU3FN0107918
-
-
-
-
10/10/2058D
FF Life Sett.Var.Note 18-
-
-
-
-IE00BHJYFW89
-
-
-
-
10/07/2058D
Duoro-2 Class A Notes 25-58
-
-
-
-IE000B7OJPJ2
-
-
-
-
08/02/2058D
Duoro-2 Class B Notes 25-58
-
-
-
-IE000BPAZHE8
-
-
-
-
08/02/2058D
Palladium PassThr.N.26-48/Cl.B
-
-
-
-LU3438607908
-
-
-
-
07/29/2058D
JubileePl.2021 Cl.R Notes21-58
-
-
-
-XS2324505507
-
-
-
-
07/17/2058D
RLBStmk1,922%Hyp.f..O.18-58/15
-
-
-
-AT000B093265
-
-
-
-
04/19/2058D
Orion T. 26-1 Class A2 Notes
-
-
-
-AU3FN0109989
-
-
-
-
02/13/2058D
Orion T. 26-1 Class D Notes
-
-
-
-AU3FN0110011
-
-
-
-
02/13/2058D
RESIMAC S26-2 SecTr N.26-58/A1
-
-
-
-AU3FN0111159
-
-
-
-
02/11/2058D
RESIMAC S26-2 SecTr N.26-58/A2
-
-
-
-AU3FN0111167
-
-
-
-
02/11/2058D
RESIMAC S26-2 SecTr N.26-58/AB
-
-
-
-AU3FN0111175
-
-
-
-
02/11/2058D
RESIMAC S26-2 SecTr N.26-58/B
-
-
-
-AU3FN0111183
-
-
-
-
02/11/2058D
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