NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GS Notes 25-45/S2560
-
-
-
-US05554TU603
-
-
-
-
02/28/2045D
H1 Capital S2 (S549)
-
-
-
-XS3008530993
-
-
-
-
02/24/2045D
BBVA GS Notes 25-45/S2460
-
-
-
-US05554TX268
-
-
-
-
02/21/2045D
Luminis Fin. Class A N.21-45/8
-
-
-
-XS2337072289
-
-
-
-
02/18/2045D
HVbg 3,5% Pfbr.23-45/DIP S.255
-
-
-
-AT0000A32H89
-
-
-
-
02/01/2045D
SPABS 3,869% Guar.Notes 24-45
-
-
-
-BE6358573291
-
-
-
-
01/20/2045D
Attica Bank Cred.Lkd.N. 24-45
-
-
-
-XS2946214827
-
-
-
-
01/12/2045D
Montgomery S.2025-02 N.25-45/A
-
-
-
-XS3087250570
-
-
-
-
01/04/2045D
Montgomery S.2025-02 N.25-45/B
-
-
-
-XS3087250653
-
-
-
-
01/04/2045D
M&G REDF 7 Unsubord.N.24-44
-
-
-
-LU2704871651
-
-
-
-
12/31/2044D
M&G REDF 8 Unsubord.N.24-44
-
-
-
-LU2704872030
-
-
-
-
12/31/2044D
GEPIF 3 Finance Note 19-44
-
-
-
-IE00BK958H84
-
-
-
-
12/31/2044D
GEPIF 3 Finance Note 20-44
-
-
-
-IE00BMW2GR63
-
-
-
-
12/31/2044D
Greenleaves Cap.Rep.N25-44/G95
-
-
-
-XS3017898662
-
-
-
-
12/23/2044D
AVFIN EOL Fund Notes 24-44
-
-
-
-IE000ZYJOAS9
-
-
-
-
12/18/2044D
AVFIN Fund IV Notes 24-44
-
-
-
-IE000E68E7Y4
-
-
-
-
12/18/2044D
AVFIN Fund V Notes 24-44
-
-
-
-IE000LPL7NF9
-
-
-
-
12/18/2044D
AVFIN ML Fund Notes 24-44
-
-
-
-IE000HVYFR66
-
-
-
-
12/18/2044D
L&G Priv. Markets Instr. 24-44
-
-
-
-LU2947948324
-
-
-
-
12/02/2044D
SPIRE 3,73% Inst. N.22-44/S299
-
-
-
-XS2496646774
-
-
-
-
12/01/2044D
Sauro (S538)
-
-
-
-XS2946219032
-
-
-
-
11/28/2044D
SPIRE Fixed R. N.23-44/S152
-
-
-
-XS2598069099
-
-
-
-
11/22/2044D
RLBNW 3,53% Ged.A.24-44/PP/129
-
-
-
-AT000B079074
-
-
-
-
11/22/2044D
BBVA GS Notes 24-44/S2036
-
-
-
-US05552WLW81
-
-
-
-
11/20/2044D
SPIRE Inf.lnk.Sec.N.26-44/S292
-
-
-
-XS3391485037
-
-
-
-
10/31/2044D
SPIRE Infl.linked.26-44/S.328
-
-
-
-XS3413931596
-
-
-
-
10/31/2044D
Inst. Global Macro (S.542)
-
-
-
-XS2928491419
-
-
-
-
10/28/2044D
Momiji Rec.S. Jun.Loan N.25-44
-
-
-
-LU3309690835
-
-
-
-
10/10/2044D
Momiji Rec.S. Jun.Loan N.25-44
-
-
-
-LU3309691056
-
-
-
-
10/10/2044D
Momiji Rec.S. Jun.Loan N.25-44
-
-
-
-LU3309691213
-
-
-
-
10/10/2044D
Broad US MTUM (S537)
-
-
-
-XS2907247832
-
-
-
-
09/29/2044D
Ascent Repack.CLN 26-44/S1022
-
-
-
-XS3395853693
-
-
-
-
09/27/2044D
Five Arrows Var. Notes 24-44
-
-
-
-LU2907972504
-
-
-
-
09/20/2044D
HBB 3,45% Call. Hyp.Pfb.22-44
-
-
-
-AT0000A30681
-
-
-
-
09/16/2044D
Douro Fin. FRN 25-44/S.813
-
-
-
-XS3018039316
-
-
-
-
09/08/2044D
Antrim Finance Notes 25-44/S.7
-
-
-
-XS3189752135
-
-
-
-
09/02/2044D
CiMAFin Fix-Float.Notes25-44/3
-
-
-
-XS3027983629
-
-
-
-
09/01/2044D
Montgomery S.2026-05 N.26-44/A
-
-
-
-XS3402923836
-
-
-
-
09/01/2044D
Montgomery S.2026-05 N.26-44/B
-
-
-
-XS3402923919
-
-
-
-
09/01/2044D
TER 3, FT Portfolio CLN 25-44
-
-
-
-ES0305971006
-
-
-
-
08/31/2044D
GAUDI 6 FT Portfolio CLN 26-44
-
-
-
-ES0306051006
-
-
-
-
08/31/2044D
Montgomery S.2025-09 N.25-44/A
-
-
-
-XS3227334029
-
-
-
-
08/31/2044D
Montgomery S.2025-09 N.25-44/B
-
-
-
-XS3227334292
-
-
-
-
08/31/2044D
SPKOOE 3,52% Hypo-PB 23-44/S2
-
-
-
-AT000B101530
-
-
-
-
08/10/2044D
Enhanced Income Strat (S534)
100.000
0.00%
0.000
02/24/2026
12:45:11		XS2867967379
-
-
-
-
07/29/2044D
Global Deep Value (S532)
-
-
-
-XS2865236686
-
-
-
-
07/22/2044D
BKS 3,46% fund Obl 24-44/5/PP
-
-
-
-AT0000A3DX83
-
-
-
-
07/11/2044D
Gl.Infrastr.DebFu Cl.A N.24-44
-
-
-
-IE000X46GI77
-
-
-
-
06/30/2044D
Gl.Infrastr.DebFu Cl.B N.24-44
-
-
-
-IE000HUAQWS3
-
-
-
-
06/30/2044D
CrediaBank Credit Lkd N. 25-44
-
-
-
-XS3195032423
-
-
-
-
06/30/2044D
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