NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Pallad.S.2 FiR.CL Cert.23-26/3
-
-
-
-XS2666028472
-
-
-
-
10/19/2026D
Pallad.S.2 FiR.CL Cert.23-29/4
-
-
-
-XS2702913174
-
-
-
-
02/27/2029D
Pallad.S.2 FixRate N.23-25/5
-
-
-
-XS2703724737
-
-
-
-
04/25/2025D
Pallad.S.2 FixRate N.24-26/1
-
-
-
-XS2754788730
-
-
-
-
08/05/2026D
Pallad.S.2 FixRate N.24-33/8
-
-
-
-XS2742332062
-
-
-
-
12/22/2033D
Pallad.S.2 FRN.23-27/6
-
-
-
-XS2708702522
-
-
-
-
06/09/2027D
Pallad.Sec.2 Repack.C.24-29/15
-
-
-
-XS2845030589
-
-
-
-
06/22/2029D
Pallad.Sec.2 Repack.C.24-33/17
-
-
-
-XS2855399783
-
-
-
-
06/22/2033D
Pallad.Sec.2 Repack.N. 24-25/2
-
-
-
-XS2754899214
-
-
-
-
04/25/2025D
Pallad.Sec.2 Repack.N. 24-25/7
-
-
-
-XS2823824151
-
-
-
-
05/12/2025D
Pallad.Sec.2 Repack.N. 24-28/5
-
-
-
-XS2775782043
-
-
-
-
12/22/2028D
Pallad.Sec.2 Repack.N. 24-33/3
-
-
-
-XS2767290120
-
-
-
-
01/21/2033D
Pallad.Sec.2 Repack.N.24-29/13
-
-
-
-XS2829204176
-
-
-
-
06/22/2029D
Pallad.Sec.2 Repack.N.24-29/14
-
-
-
-XS2843028189
-
-
-
-
12/12/2029D
Palladium Gl.Sec. N.23-27/S38
-
-
-
-XS2584244920
-
-
-
-
12/22/2027D
Palladium Sec. Cert. 23-26/S44
-
-
-
-XS2641926766
-
-
-
-
10/19/2026D
Palladium Sec. Notes 22-27/S30
-
-
-
-XS2547151154
-
-
-
-
09/24/2027D
Palladium Sec. Notes 23-24/S41
-
-
-
-XS2626342138
-
-
-
-
12/24/2024D
Palladium Sec. Notes 23-26/S36
-
-
-
-XS2581739294
-
-
-
-
01/15/2026D
Palladium Sec. Notes 23-26/S37
-
-
-
-XS2581739021
-
-
-
-
01/12/2026D
Palladium Sec. Notes 23-26/S43
-
-
-
-XS2641165209
-
-
-
-
12/22/2026D
Palma 6% Fixed Rate N. 22-26
-
-
-
-IT0005482556
-
-
-
-
12/31/2026D
Pandora 5% Asset BFix N. 21-25
-
-
-
-IT0005414732
-
-
-
-
06/22/2025D
Panelview Prof.Part.Notes21-71
-
-
-
-IE00BNNLLQ31
-
-
-
-
06/30/2071D
Paper IIF Sec.N.23-28/144A
-
-
-
-XS2708622928
-
-
-
-
03/01/2028D
Paper IIF Sec.N.23-28/RegS
-
-
-
-XS2708622845
-
-
-
-
03/01/2028D
Pareto Sec. Notes 19-24
97.010
+0.61%
+0.590
05/19/2022
14:00:08		DE000A2R7MA3
-
-
-
-
09/23/2024D
Part Cap Distrib Liq (S. 419)
-
-
-
-XS2193958761
-
-
-
-
06/25/2040D
Part Cap Gr - Acc Liq (S. 418)
-
-
-
-XS2220372390
-
-
-
-
08/27/2040D
Paul Str.F.I Cl. B VFN 23-26
-
-
-
-GB00BRBXHB68
-
-
-
-
10/18/2026D
Paul Str.F.I Senior VFN 23-26
-
-
-
-GB00BRBXH948
-
-
-
-
10/18/2026D
PCOP III Prof.Part.N. due 2070
-
-
-
-IE00BN6HJG40
-
-
-
-
10/19/2070D
PCP L.1 Prof.Part. N. 21-28
-
-
-
-IE00BNTJ2246
-
-
-
-
03/29/2028D
PCWO INVEST I N.24-26
-
-
-
-LI1319565100
-
-
-
-
12/22/2026D
Peaslake Inv. GBP Notes 20-44
-
-
-
-XS2124929733
-
-
-
-
04/14/2044D
PEK Finance PPN 23-71
-
-
-
-IE00014K75H9
-
-
-
-
03/30/2071D
PeninsulaFT Bonds2 Comp2 23-99
-
-
-
-ES0305752018
-
-
-
-
12/31/2099D
Pepper Mortg. Var. F. N. 22-27
-
-
-
-IE0004G7E1F4
-
-
-
-
03/15/2027D
Perpetuum PCC Tracker Certif.
-
-
-
-CH1214916566
-
-
-
-
open-endD
Petterson Hold. 6% Bonds 21-26
-
-
-
-GB00BLFG5V57
-
-
-
-
04/15/2026D
PG Glob.Income Inv. S.B PPN 22
-
-
-
-IE000W297XG4
-
-
-
-
open-endD
PG Global IILS PPN open-end
-
-
-
-IE00BHNV9J01
-
-
-
-
open-endD
Picton Corp.Funding PPN 23-63
-
-
-
-IE000YII5FN2
-
-
-
-
02/15/2063D
Pied Piper Cap. 5% Sec.N.23-28
-
-
-
-US72004PAA75
-
-
-
-
01/31/2028D
Pierer Industrie 2,5%Anl.20-28
94.110
0.00%
0.000
07/25/2024
17:30:35		AT0000A2JSQ5
-
-
-
-
04/22/2028D
Pirelli & C Equ-li Bonds 20-25
-
-
-
-XS2276552598
-
-
-
-
12/22/2025D
Pirika Finance CLN 17-28/S.62
-
-
-
-XS1725525874
-
-
-
-
03/04/2028D
Pirika Finance CLN 18-28/S.70
-
-
-
-XS1823073272
-
-
-
-
01/11/2028D
PISEC 5,125% CHF-Anl. 24-25
100.000
0.00%
0.000
04/04/2024
14:00:00		AT0000A3AHP7
-
-
-
-
12/30/2025D
PISEC 6,50% EUR-Anl. 24-25
100.000
0.00%
0.000
04/24/2024
14:00:09		AT0000A3AHQ5
-
-
-
-
12/30/2025D
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