NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Lser Series B Notes 24-54/065
-
-
-
-XS2756297318
-
-
-
-
03/20/2054D
SPIRECallableFixedR.N24-54/204
-
-
-
-XS2900451936
-
-
-
-
03/20/2054D
Bluebell Issuer PPN 24-54
-
-
-
-IE000K6CUCV8
-
-
-
-
02/16/2054D
SPIRE Repack. N. 24-54/S29
-
-
-
-XS2859407459
-
-
-
-
02/15/2054D
SPIRE Fixed Rate N.25-54/S.79
-
-
-
-XS3144141523
-
-
-
-
01/16/2054D
RESIMAC PremS2024-1 Cl.A Notes
-
-
-
-AU3FN0086955
-
-
-
-
01/12/2054D
Aldwych II Fin. Inv. PPN 23-53
-
-
-
-IE0008K1UVZ8
-
-
-
-
12/31/2053D
Rox II EU(M.).N.23-53
-
-
-
-IE0002ZPZF95
-
-
-
-
12/31/2053D
Lser Peak IG Strat.N.23-53/060
-
-
-
-XS2739152739
-
-
-
-
12/21/2053D
KKR Inc.Tr.EU(Funded)PPN 24-53
-
-
-
-IE000T3RYPC8
-
-
-
-
12/21/2053D
KKR Inc.Trust Europe PPN 24-53
-
-
-
-IE000V6QPIZ3
-
-
-
-
12/21/2053D
SPIRE Fixed Rate N.25-53/S.85
-
-
-
-XS3144157362
-
-
-
-
11/28/2053D
SPIRE Fixed R.N.24-53/S.24-359
-
-
-
-CAL8308ZSJ15
-
-
-
-
11/19/2053D
LSeries Balanz N.23-53/57/Tr4
-
-
-
-XS3424471392
-
-
-
-
11/08/2053D
LSeries Bal.Balanc.N.23-53/58
-
-
-
-XS2707193418
-
-
-
-
11/08/2053D
LSeries Bal.Fix.Inc.N.23-53/57
-
-
-
-XS2707193509
-
-
-
-
11/08/2053D
Lseries Aquinita Gl.N.23-53/47
-
-
-
-XS2615657900
-
-
-
-
11/03/2053D
LSeries Port.Mod.Gl.N.23-53/55
-
-
-
-XS2690024760
-
-
-
-
10/24/2053D
UBS(LUX) Fix. R. Note 25-53/22
-
-
-
-XS3121037611
-
-
-
-
10/20/2053D
3,15% Bundesanl. 2023-2053/3
85.420
-0.88%
-0.760
08/31/2026
16:00:00		AT0000A33SK7
-
-
-
-
10/20/2053D
SPIRE Fix.R.Callab.N.25-53/S40
-
-
-
-XS3142322240
-
-
-
-
10/20/2053D
SPIRE Fix.R.N.25-53/S559
-
-
-
-XS3229499952
-
-
-
-
10/20/2053D
K-INFRA Liquidity PPN 23-53
-
-
-
-IE000USGQVE9
-
-
-
-
10/12/2053D
K-PEC Liquidity PPN 23-53
-
-
-
-IE000O10THF4
-
-
-
-
10/10/2053D
KKREur.Dir.Lend.(Unl.)PPN23-53
-
-
-
-IE000ZZYFXW7
-
-
-
-
09/28/2053D
Tulpenhuis1 A Notes 19-53
-
-
-
-XS2051379639
-
-
-
-
09/16/2053D
LSeries Balanz Inc. N.26-53/49
-
-
-
-XS3424471046
-
-
-
-
09/15/2053D
LSeries Balanz Inc. N.23-53/49
-
-
-
-XS2621330369
-
-
-
-
09/15/2053D
LSeries Global Str. N.23-53/54
-
-
-
-XS2670339865
-
-
-
-
09/15/2053D
KKR Lend.P.IV(EEA)Unl.PPN23-53
-
-
-
-IE000Z7MACM9
-
-
-
-
09/15/2053D
KKR Lend.P.IV(Unlev.)PPN23-53
-
-
-
-IE000A4Q4Z03
-
-
-
-
09/15/2053D
Trition 2022-1 Cl. A1-AU Notes
-
-
-
-AU3FN0065918
-
-
-
-
09/11/2053D
Beta Sec S.1.3 (A) Note 23-53
-
-
-
-IE00053XH2M1
-
-
-
-
09/02/2053D
RLB STMK 4,187%COBL23-53/43/PP
-
-
-
-AT000B093984
-
-
-
-
08/29/2053D
RLBOOE 4,061%HPB 23-53/S438
-
-
-
-AT0000A36JV6
-
-
-
-
08/25/2053D
SPIRE Var. Rate N. 26-53/S454
-
-
-
-XS3402818705
-
-
-
-
08/15/2053D
SPIRE Var. Rate N. 26-53/S458
-
-
-
-XS3450092211
-
-
-
-
08/15/2053D
SPIRE Zero Coup. N.25-53/S.339
-
-
-
-XS3237077238
-
-
-
-
08/15/2053D
SPIRE Zero Coup. N.26-53/S.67
-
-
-
-XS3389799670
-
-
-
-
08/15/2053D
SPIRE Zero Coup.26-53/S.220
-
-
-
-XS3305184999
-
-
-
-
08/15/2053D
SPIRE Zero Coupon N.26-53/S.15
-
-
-
-XS3300954826
-
-
-
-
08/15/2053D
SPIRE Zero Coupon N.26-53/S.63
-
-
-
-XS3327092832
-
-
-
-
08/15/2053D
SPIRE Zero Coupon N.26-53/S.64
-
-
-
-XS3330294136
-
-
-
-
08/15/2053D
SPIRE Zero N.25-53/S.336
-
-
-
-XS3223273403
-
-
-
-
08/15/2053D
Lseries EFI-Algotrade4-LS052
-
-
-
-XS2662423016
-
-
-
-
08/03/2053D
K-Prime Deal Hold. Note.23-53
-
-
-
-IE000TPK2H31
-
-
-
-
07/27/2053D
K-Prime PPN 23-53
-
-
-
-IE000HMGJC47
-
-
-
-
07/27/2053D
KIF AG PPN 23-53
-
-
-
-IE000CTGAPA9
-
-
-
-
07/27/2053D
KIF Deal Holdings Note.23-53
-
-
-
-IE000BJ0GOL1
-
-
-
-
07/27/2053D
GoldenTree UL PCF PPN 23-53
-
-
-
-IE0007407P99
-
-
-
-
07/26/2053D
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