NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
KKR DUS EDL PPN 19-69
-
-
-
-IE00BKP4YP93
-
-
-
-
11/28/2069P
Debt Inv.Opp.IV Cl.B ABS 17-23
-
-
-
-IE00BKLV6S19
-
-
-
-
11/14/2024P
LSF9 Canto Midco PIK Note19-29
-
-
-
-IE00BKLFJY04
-
-
-
-
09/30/2029P
Cygnet CIP GBP Note 19-34
-
-
-
-IE00BKKLMS42
-
-
-
-
09/01/2034P
BlackrockGBP Infr. Note 19-39
-
-
-
-IE00BKKCKN81
-
-
-
-
12/31/2039P
Investcorp PPN 19-35
-
-
-
-IE00BKBD6X29
-
-
-
-
04/30/2035P
GEPIF 3 Finance Note 19-44
-
-
-
-IE00BK958H84
-
-
-
-
12/31/2044P
KKR EDL II Pro.Part.Notes19-69
-
-
-
-IE00BK91D489
-
-
-
-
06/05/2069P
SmETN WorstCashColl.Ce.20-25/5
-
-
-
-IE00BK80KW32
-
-
-
-
07/25/2025P
Black Swift Aviat. Note 19-50
-
-
-
-IE00BK6VLW51
-
-
-
-
12/31/2050P
Redhawk Leasing Note 19-50
-
-
-
-IE00BK6NDK30
-
-
-
-
12/31/2050P
SolitaireLoan Series II Notes
-
-
-
-IE00BJYLP846
-
-
-
-
open-endP
KKR-NYC Credit A PPN 19-68
-
-
-
-IE00BJXS7913
-
-
-
-
12/31/2068P
Drake Manag. 2 Notes 19-39
-
-
-
-IE00BJXRT144
-
-
-
-
04/18/2039P
M&G RE Debt Fin.IV ABS 17-27/A
-
-
-
-IE00BJVNVB89
-
-
-
-
12/20/2027P
Mannerheim Ren.Fin Notes 19-39
-
-
-
-IE00BJV2T776
-
-
-
-
12/31/2039P
APLeas.39666 Pro.Pa.Note 19-31
-
-
-
-IE00BJFTT741
-
-
-
-
01/30/2031P
Redhawk Aviation Note 19-50
-
-
-
-IE00BJDQ5N55
-
-
-
-
12/31/2050P
HoxtonFund.I Cl.B VF Note19-30
-
-
-
-IE00BJBLPZ44
-
-
-
-
03/25/2030P
HoxtonFun.I Cl.A1 VF Note19-30
-
-
-
-IE00BJ9NDF85
-
-
-
-
03/25/2030P
Greylag Goose Avia.Note 19-50
-
-
-
-IE00BJ847C78
-
-
-
-
12/31/2050P
Morrigan Series 6 Notes 19-69
-
-
-
-IE00BJ7WS413
-
-
-
-
09/04/2069P
LCI Heli 23 Notes 19-25
-
-
-
-IE00BJ7HN852
-
-
-
-
03/27/2025P
Regeneron IR 7,14% Notes 19-27
-
-
-
-IE00BJ5JSL15
-
-
-
-
12/31/2027P
Regeneron IR 6,98% Notes 19-26
-
-
-
-IE00BJ5JSK08
-
-
-
-
12/31/2026P
Regeneron IR 5,54% Notes 19-25
-
-
-
-IE00BJ5JSJ92
-
-
-
-
12/31/2025P
Regeneron IR 5,44% Notes 19-24
-
-
-
-IE00BJ5JSH78
-
-
-
-
12/31/2024P
Morrigan Series 3 Notes 19-69
-
-
-
-IE00BJ2KJX61
-
-
-
-
01/22/2069P
Morrigan Series 2 Notes 19-69
-
-
-
-IE00BJ2KJW54
-
-
-
-
01/22/2069P
Morrigan Series 4 Notes 19-69
-
-
-
-IE00BJ2KJV48
-
-
-
-
01/22/2069P
Morrigan Series 1 Notes 19-69
-
-
-
-IE00BJ2KJT26
-
-
-
-
01/22/2069P
TRI-AVIAT.Notes17-20/A/ext2025
-
-
-
-IE00BHSRVB90
-
-
-
-
10/13/2025P
AG Verdura Holdings Note 19-39
-
-
-
-IE00BHS7Y541
-
-
-
-
03/12/2039P
PG Global IILS PPN open-end
-
-
-
-IE00BHNV9J01
-
-
-
-
open-endP
Jerdons Aviation Notes 19-50
-
-
-
-IE00BHL14530
-
-
-
-
12/31/2050P
FF Life Sett.Var.Note 18-
-
-
-
-IE00BHJYFW89
-
-
-
-
10/07/2058P
APLeas.39676 Pro.Pa.Note 18-30
-
-
-
-IE00BH3J7674
-
-
-
-
11/21/2030P
BlackOakAlphaGrowth Note 19-69
-
-
-
-IE00BGRX9K64
-
-
-
-
04/25/2069P
KST Corp. Prof.Part.Notes19-69
-
-
-
-IE00BGMJW664
-
-
-
-
12/13/2069P
Williamst.RenFin.2 Note18-41/1
-
-
-
-IE00BGLSMK89
-
-
-
-
12/31/2041P
ThreePeaksCapit. Note 18-48
-
-
-
-IE00BGL7ZF15
-
-
-
-
12/31/2048P
ThreePeaksCapit.II Note 18-48
-
-
-
-IE00BGHZ6S99
-
-
-
-
12/31/2048P
HYFI EE Fund Notes 2018-2168
-
-
-
-IE00BG47HH42
-
-
-
-
10/08/2168P
SolitaireLoan Series I Notes
-
-
-
-IE00BG105380
-
-
-
-
06/07/2068P
KKR-NYC Cr.A Profit-pa N.18-68
-
-
-
-IE00BG0ZSH95
-
-
-
-
06/04/2068P
StormPetrel Av.Hold. Note18-50
-
-
-
-IE00BG0ZNG34
-
-
-
-
12/31/2050P
APLeas.39665 Pro.Pa.Note 19-31
-
-
-
-IE00BFZ56Z13
-
-
-
-
02/11/2031P
KKR-NYC Cr.B Profit-pa N.17-67
-
-
-
-IE00BFYMDV89
-
-
-
-
11/28/2067P
Shearwater Aviat.II Note 17-50
-
-
-
-IE00BFX4DR17
-
-
-
-
12/31/2050P
Progressio Series 2018-1 Note
-
-
-
-IE00BFMXTP98
-
-
-
-
12/31/2068P
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