NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Vault Int. Extend.N.23-33/S165
-
-
-
-XS2564846769
-
-
-
-
01/28/2033P
Vault Int. Extend.N.23-33/S171
-
-
-
-XS2564948094
-
-
-
-
02/02/2033P
Vault Int. Extend.N.23-33/S170
-
-
-
-XS2564948417
-
-
-
-
02/02/2033P
Vault Int. Notes 23-27/S173
-
-
-
-XS2565450470
-
-
-
-
12/14/2027P
Vault Int. Notes 23-27/S169
-
-
-
-XS2565611154
-
-
-
-
12/14/2027P
Harp AMS 22-27/S162
-
-
-
-XS2566367780
-
-
-
-
12/17/2027P
Montgom Cl.B PassThr.Sec.22-42
-
-
-
-XS2568620004
-
-
-
-
08/31/2042P
CiMA Sec.R.N.22-36/S.2022-24
-
-
-
-XS2568620426
-
-
-
-
11/30/2036P
Harp Fix CLN 23-26/S175
-
-
-
-XS2569032613
-
-
-
-
01/12/2026P
Bank Millennium CLN 22-40
-
-
-
-XS2569449791
-
-
-
-
01/25/2040P
CiMAFin.Cred.Link.N.23-27/25
-
-
-
-XS2569683555
-
-
-
-
12/20/2027P
Harp Float. R. CLN 23-28/S166
-
-
-
-XS2570605944
-
-
-
-
09/21/2028P
Harp 6,15% Fix.R.N. 23-26/S168
-
-
-
-XS2571921134
-
-
-
-
11/23/2026P
AriesC S48 Fund Linked N.23-28
-
-
-
-XS2578574761
-
-
-
-
01/24/2028P
Vault Ext. Notes 23-28/S175
-
-
-
-XS2579053146
-
-
-
-
01/13/2028P
Palladium Sec. Notes 23-26/S36
-
-
-
-XS2581739294
-
-
-
-
01/15/2026P
Harp ActivlyManag.N.23-30/S186
-
-
-
-XS2583746222
-
-
-
-
07/05/2030P
Palladium Gl.Sec. N.23-27/S38
-
-
-
-XS2584244920
-
-
-
-
12/22/2027P
Harp 4% Fix. R. N. 23-28/S172
-
-
-
-XS2585190601
-
-
-
-
11/06/2028P
CiMAFin.Sec.LPN 23-33/1
-
-
-
-XS2585984078
-
-
-
-
03/30/2033P
CiMALux Sec.FRN Cl.A 23-30/S.1
-
-
-
-XS2586741386
-
-
-
-
03/15/2030P
CiMAFin.Sec.R.Part.N(C)23-33/2
-
-
-
-XS2587531273
-
-
-
-
01/26/2033P
Harp Fixed R.N. 23-28/S170
-
-
-
-XS2589342703
-
-
-
-
09/19/2028P
Vault N./US Equ.Put 23-28/S177
-
-
-
-XS2589367106
-
-
-
-
02/14/2028P
Vault N/EuropeEquPut 23-28/176
-
-
-
-XS2589370316
-
-
-
-
02/14/2028P
CiMAFin. Amort.Sec.N.23-48/S.2
-
-
-
-XS2589817829
-
-
-
-
03/15/2048P
Vault N./EUSTX.Put 23-28/S.179
-
-
-
-XS2590551052
-
-
-
-
02/21/2028P
Vault N./S&P.Put Str.23-28/180
-
-
-
-XS2590553181
-
-
-
-
02/21/2028P
Harp Zero Coupon N. 23-26/S187
-
-
-
-XS2593105716
-
-
-
-
05/22/2026P
CiMALux Sec. Rights N.23-28/S2
-
-
-
-XS2595379673
-
-
-
-
04/07/2028P
FNZ Q-Hub Var. N. 23-43/SU3S1
-
-
-
-XS2597981245
-
-
-
-
03/27/2043P
Harp Fix.to.CMS N. 23-30/S177
-
-
-
-XS2597987952
-
-
-
-
10/22/2030P
Eirles2 S.387 Instruments23-62
-
-
-
-XS2601085736
-
-
-
-
03/01/2062P
Eirles2 S.386 Instruments23-52
-
-
-
-XS2601232973
-
-
-
-
09/15/2052P
Harp FRN 23-29/S178
-
-
-
-XS2601464592
-
-
-
-
01/25/2029P
Eirles2 S.388 Instruments23-65
-
-
-
-XS2601467264
-
-
-
-
06/01/2065P
VAMS Glob.Gov. Bonds 23-33/S.5
-
-
-
-XS2603703245
-
-
-
-
04/20/2033P
VAMS IG Bonds 23-33/S.4
-
-
-
-XS2603885927
-
-
-
-
04/20/2033P
FNZ Q-Hub Var. N. 23-43/SU3S2
-
-
-
-XS2604668108
-
-
-
-
04/27/2043P
FNZ Q-Hub HY PlusN.23-43/SU3S3
-
-
-
-XS2604669684
-
-
-
-
05/25/2043P
SARAH Notes 23-25/S.2023-1
-
-
-
-XS2606057045
-
-
-
-
04/30/2025P
Harp 9.95% Fix CLN 23-28/S169
-
-
-
-XS2608938747
-
-
-
-
08/21/2028P
Harp 8.32% Fix CLN 23-28/S173
-
-
-
-XS2608938820
-
-
-
-
08/21/2028P
Harp 8.03% Fix CLN 23-28/S174
-
-
-
-XS2608939042
-
-
-
-
08/21/2028P
Harp 7.32% Fix CLN 23-28/S179
-
-
-
-XS2608939125
-
-
-
-
07/20/2028P
Harp 7.81% Fix CLN 23-28/S180
-
-
-
-XS2609427948
-
-
-
-
03/01/2028P
Harp 7.69% Fix CLN 23-28/S181
-
-
-
-XS2609445411
-
-
-
-
08/21/2028P
CiMAFin. Amort.Sec.N.23-53/S.3
-
-
-
-XS2609462002
-
-
-
-
03/25/2053P
CiMA Finance CLN 23-28/S.23-4
-
-
-
-XS2609566984
-
-
-
-
04/01/2028P
Sound P.E.CLO XI Cl. A N.23-25
-
-
-
-XS2612552864
-
-
-
-
04/20/2025P
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