NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
GT Lev.PCF II Loan Notes 24-54
-
-
-
-IE000BLXZ9S7
-
-
-
-
12/19/2054D
GT PCF II (A) Loan Notes 24-54
-
-
-
-IE0003ZZ7608
-
-
-
-
12/19/2054D
GT UL PCF II Loan Notes 24-54
-
-
-
-IE000X3IHRG3
-
-
-
-
12/19/2054D
Lser. SWM B. Strat. N24-54/097
-
-
-
-XS2960492986
-
-
-
-
12/19/2054D
Cairo 1 Fin.Class A Not.19-54
-
-
-
-XS2015281517
-
-
-
-
12/16/2054D
Cairo 1 Fin.Class B1 Not.19-54
-
-
-
-XS2015281608
-
-
-
-
12/16/2054D
Cairo 1 Fin.Class B2 Not.19-54
-
-
-
-XS2015281780
-
-
-
-
12/16/2054D
Cairo 1 Fin.Class C1 Not.19-54
-
-
-
-XS2016150117
-
-
-
-
12/16/2054D
Cairo 1 Fin.Class C2 Not.19-54
-
-
-
-XS2016150380
-
-
-
-
12/16/2054D
Steeple Mort.B.Fixed N 21-54
-
-
-
-XS2370632445
-
-
-
-
12/13/2054D
Lser.QTR UBL Strat. N24-54/095
-
-
-
-XS2948503417
-
-
-
-
12/13/2054D
Lseries Fenix MM F N.24-54/089
-
-
-
-XS2958385408
-
-
-
-
12/10/2054D
Lseries Abs.Return N.24-54/091
-
-
-
-XS2943591508
-
-
-
-
12/04/2054D
Lser.Conosur PolarisN26-54/094
-
-
-
-XS3429254215
-
-
-
-
11/28/2054D
Lser.Conosur PolarisN24-54/094
-
-
-
-XS2940298420
-
-
-
-
11/28/2054D
CiMAFin Zero.Coup. 25-54/S.13
-
-
-
-XS3151671594
-
-
-
-
11/04/2054D
Natixis CIB Fixed R. N. 24-54
-
-
-
-XS2844574637
-
-
-
-
10/31/2054D
Douro Fin. Sec.N.25-54/S.811
-
-
-
-XS3015118766
-
-
-
-
10/08/2054D
SPIRE Sec.Notes 24-54/S489
-
-
-
-XS2961116519
-
-
-
-
10/05/2054D
SPIRE Sec.Notes 25-54/S197
-
-
-
-XS2990505484
-
-
-
-
10/05/2054D
Lseries DG Fin.Fund N24-54/081
-
-
-
-XS2889366766
-
-
-
-
09/26/2054D
KKR EEDL Notes 25-54
-
-
-
-IE000WDNAPY7
-
-
-
-
09/25/2054D
KKR EEDL(U) Notes 25-54
-
-
-
-IE000PM6NYJ6
-
-
-
-
09/25/2054D
Lseries Hedge Fds N.24-54/082
-
-
-
-XS2875122363
-
-
-
-
09/17/2054D
Harp Callabl.Fix.R.N25-54/S212
-
-
-
-XS3246973229
-
-
-
-
09/15/2054D
ROX II Eur.(Fund.III H.)N24-54
-
-
-
-IE0009SFLOW2
-
-
-
-
09/06/2054D
Ls EFI-OMEGAALG201 N.24-54/084
-
-
-
-XS2883974813
-
-
-
-
08/29/2054D
Ls EFI-OMEGAALG401 N.24-54/086
-
-
-
-XS2883975034
-
-
-
-
08/29/2054D
Lser. EFI-LAB-2-01 N.24-54/083
-
-
-
-XS2883974730
-
-
-
-
08/29/2054D
Lser. EFI-LAB-4-01 N.24-54/085
-
-
-
-XS2883974904
-
-
-
-
08/29/2054D
KKR Inc.Trust E.H.II PPN 24-54
-
-
-
-IE000XN14S74
-
-
-
-
08/22/2054D
SPIRE Fix.R.N.25-54/S92
-
-
-
-XS3184046582
-
-
-
-
08/18/2054D
GoldenTreeTact.OS110 N24-54/S1
-
-
-
-IE000Z0UTEH3
-
-
-
-
08/08/2054D
SPIRE Fix.R.N.25-54/S471
-
-
-
-XS3205692737
-
-
-
-
08/07/2054D
OOLB 3,79% Oeff.Pfbr.24-54/S79
-
-
-
-AT0000A3DZH0
-
-
-
-
08/02/2054D
Eudoxus Issuer PPN 24-54
-
-
-
-IE0003QV8QL8
-
-
-
-
07/31/2054D
SPIRE Fixed Rate N. 25-54/S.05
-
-
-
-XS2980745835
-
-
-
-
07/31/2054D
SPIRE Fixed Rate N.26-54/S.169
-
-
-
-XS3405453112
-
-
-
-
07/31/2054D
Douro Amortising N.24-54/S762
-
-
-
-XS2806613175
-
-
-
-
07/28/2054D
Lser Acervus MS N.24-54/080-2
-
-
-
-XS3392872522
-
-
-
-
07/26/2054D
Lser Acervus MuStr.N.24-54/080
-
-
-
-XS2866386944
-
-
-
-
07/26/2054D
SPIRE Fixed R.N.24-54/S.24-208
-
-
-
-CAL8308ZSK87
-
-
-
-
07/21/2054D
Douro Sec.Fi.Ra.Sec.26-54/S906
-
-
-
-XS3328450807
-
-
-
-
06/01/2054D
Douro Sec.Fi.Ra.Sec.26-54/S907
-
-
-
-XS3328451441
-
-
-
-
06/01/2054D
Douro Sec.Fi.Ra.Sec.26-54/S908
-
-
-
-XS3328451870
-
-
-
-
06/01/2054D
Douro Sec.Fi.Ra.Sec.26-54/S909
-
-
-
-XS3328452258
-
-
-
-
06/01/2054D
Lfeeder SendaDig.LF043 N.24-54
-
-
-
-XS2807514646
-
-
-
-
05/31/2054D
Lindenstone Cred. II PPN 24-54
-
-
-
-IE000D7LV1S7
-
-
-
-
05/30/2054D
SPIRE Repack. N. 26-54/S438
-
-
-
-XS3442705383
-
-
-
-
05/25/2054D
SPIRE Fixed Rate N.25-54/S.84
-
-
-
-XS3144141952
-
-
-
-
04/05/2054D
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