NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Stadt Graz 1,8776% Anl. 18-46
-
-
-
-AT0000A23US7
-
-
-
-
10/31/2046D
SPIRE Fix.R.Sec.N.21-46/S131
-
-
-
-XS2325194442
-
-
-
-
10/03/2046D
SPIRE Bask.InstalN.26-46/S.267
-
-
-
-XS3376882927
-
-
-
-
09/15/2046D
Montg.Cl.A Pass Thr.N.24-46/S1
-
-
-
-XS2831080077
-
-
-
-
09/14/2046D
Montg.Cl.B Pass Thr.N.24-46/S1
-
-
-
-XS2831080234
-
-
-
-
09/14/2046D
HNOGr 1,605% Pfbr.16-46/R.281
-
-
-
-XS1470470375
-
-
-
-
08/23/2046D
RLOO 1,65% fund.SchV 16-46/S97
-
-
-
-AT0000A1N9T9
-
-
-
-
08/23/2046D
BBVA GS Notes 26-46/S5937
-
-
-
-US05557DXD47
-
-
-
-
08/18/2046D
Kimun Equity Alpha (S.593)
-
-
-
-XS3454431340
-
-
-
-
08/03/2046D
Mundus Income USD (S.594)
-
-
-
-XS3454431696
-
-
-
-
08/03/2046D
Lfeed. Sequon Idx N.26-46/54/A
-
-
-
-XS3407456550
-
-
-
-
07/31/2046D
Lfeed. Sequon Idx N.26-46/54/B
-
-
-
-XS3407456394
-
-
-
-
07/31/2046D
SOWO 4,198% Inh.Schuldv.26-46
-
-
-
-AT0000A3W2K0
-
-
-
-
07/31/2046D
BBVA GS Notes 26-46/S5803
-
-
-
-US05557DZD29
-
-
-
-
07/31/2046D
Biotech Intl. PF ETP (S.578)
-
-
-
-XS3447690879
-
-
-
-
07/24/2046D
RLBOO 4,055%HypPB 26-46/S.503
-
-
-
-AT0000A3W356
-
-
-
-
07/20/2046D
BBVA GS Notes 26-46/S5686
-
-
-
-US05557DZG59
-
-
-
-
07/17/2046D
LuminisII N/DyFoc5 Idx 21-46/9
-
-
-
-XS2327407016
-
-
-
-
07/09/2046D
Lumin.II N/DyFoc5 Idx 21-46/10
-
-
-
-XS2327407362
-
-
-
-
07/09/2046D
BBVA GS Notes 26-46/S5536
-
-
-
-US05557DRZ23
-
-
-
-
06/30/2046D
All Weather (S588)
-
-
-
-XS3420476965
-
-
-
-
06/29/2046D
GRM Capital Pres. Fund (S585)
-
-
-
-XS3418740844
-
-
-
-
06/29/2046D
BBVA GM Notes 26-46/S48737
-
-
-
-XS3379810545
-
-
-
-
06/25/2046D
LUMINIS Fin. Float.N.26-46/S03
-
-
-
-XS3391836783
-
-
-
-
06/22/2046D
LUMINIS Fin. Float.N.26-46/S04
-
-
-
-XS3391837328
-
-
-
-
06/22/2046D
LUMINIS Fin. Float.N.26-46/S05
-
-
-
-XS3391837591
-
-
-
-
06/22/2046D
LUMINIS Fin. Float.N.26-46/S06
-
-
-
-XS3391837757
-
-
-
-
06/22/2046D
LUMINIS Fin. Float.N.26-46/S07
-
-
-
-XS3391837831
-
-
-
-
06/22/2046D
BBVA GM Notes 26-46/S48152
-
-
-
-XS3378418993
-
-
-
-
06/12/2046D
BBVA GS Notes 26-46/S5410
-
-
-
-US05554T6R13
-
-
-
-
06/12/2046D
Douro Amort.Sec.Sec.26-46/S901
-
-
-
-XS3323583321
-
-
-
-
05/30/2046D
BBVA GS Notes 26-46/S5305
-
-
-
-US05557DSG33
-
-
-
-
05/29/2046D
DCPLN Convexity Fund (S587)
-
-
-
-XS3386666674
-
-
-
-
05/28/2046D
Ranallo Strategy (S589)
-
-
-
-XS3385446771
-
-
-
-
05/25/2046D
Bero Estrategia Global (S584)
-
-
-
-XS3385446854
-
-
-
-
05/25/2046D
RLBOO 4,073%HypPB 26-46/S.497
-
-
-
-AT0000A3USD8
-
-
-
-
05/22/2046D
BBVA GS Notes 26-46/S5179
-
-
-
-US05557DDP96
-
-
-
-
05/14/2046D
UNIQA 4.5% Fixed/Float N.26-46
-
-
-
-XS3357207417
-
-
-
-
05/13/2046D
SPIRE VarR. Sec.N.21-46/S203
-
-
-
-XS2402073899
-
-
-
-
04/30/2046D
SPIRE Sec.FRN 26-46/S.302
-
-
-
-XS3325378654
-
-
-
-
04/30/2046D
BBVA GS Notes 26-46/S5120
-
-
-
-US05557DGD30
-
-
-
-
04/30/2046D
SPIRE FRN 26-46/S94
-
-
-
-XS3381233454
-
-
-
-
04/30/2046D
Planning Advisors G.S. (S582)
-
-
-
-XS3356044316
-
-
-
-
04/30/2046D
SanPro 26-46/S6202
-
-
-
-XS3291988718
-
-
-
-
04/24/2046D
BBVA GM Notes 26-46/S43844
-
-
-
-XS3317190562
-
-
-
-
04/21/2046D
NERED V 1 Track.Bonds.26-46
-
-
-
-LU3338272985
-
-
-
-
04/20/2046D
NERED V Hold Track.Bonds.26-46
-
-
-
-LU3338275731
-
-
-
-
04/20/2046D
BBVA GS Notes 26-46/S5041
-
-
-
-US05557DCV73
-
-
-
-
04/16/2046D
BBVA GM Notes 26-46/S43864
-
-
-
-XS3317192857
-
-
-
-
04/15/2046D
SPIRE Inflat.-linked /S.462
-
-
-
-XS3155671061
-
-
-
-
04/15/2046D
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