NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Cairo 2 Fin.Class B2 Not.19-62
-
-
-
-XS2015289502
-
-
-
-
12/16/2062D
Cairo 2 Fin.Class C1 Not.19-62
-
-
-
-XS2016173325
-
-
-
-
12/16/2062D
Cairo 2 Fin.Class C2 Not.19-62
-
-
-
-XS2016173598
-
-
-
-
12/16/2062D
Picton Corp.Funding PPN 23-63
-
-
-
-IE000YII5FN2
-
-
-
-
02/15/2063D
Cobalt Capital DAC PPN 23-63
-
-
-
-IE0002Z50FS9
-
-
-
-
03/31/2063D
Douro Amortising N. 23-63/S720
-
-
-
-XS2598321524
-
-
-
-
08/31/2063D
Fin.IE RMBS6 Cl.R1 Notes 23-63
-
-
-
-XS2667084755
-
-
-
-
09/24/2063D
Fin.IE RMBS6 Cl.R2 Notes 23-63
-
-
-
-XS2667084912
-
-
-
-
09/24/2063D
KKR AR Inv. PPN 23-63
-
-
-
-IE0003EVGYY7
-
-
-
-
09/30/2063D
Douro Amort.Sec.24-64/S.764
-
-
-
-XS2810384276
-
-
-
-
04/20/2064D
Signal Loan Managem.II N.24-64
-
-
-
-IE0003BU01T8
-
-
-
-
10/31/2064D
Eirles2 S.388 Instruments23-65
-
-
-
-XS2601467264
-
-
-
-
06/01/2065D
Buckthorn S.2015-1 Pref.Sec.
-
-
-
-IE00BYZWJC31
-
-
-
-
12/22/2065D
Luminis Fin. Class E N.21-66/8
-
-
-
-XS2337082593
-
-
-
-
05/25/2066D
SPIRE Fixed Rate N.21-66/S121
-
-
-
-XS2401890897
-
-
-
-
05/25/2066D
SPIRE Fixed Rate N.22-66/S.16
-
-
-
-XS2479328283
-
-
-
-
05/25/2066D
Luminis OATRep.Zero N.20-66/S4
-
-
-
-XS2183119895
-
-
-
-
05/27/2066D
Luminis Zero Repack N.20-66/S7
-
-
-
-XS2277735705
-
-
-
-
05/27/2066D
Luminis OLORep.Zero N.20-66/S5
-
-
-
-XS2189289353
-
-
-
-
06/24/2066D
Luminis Finance Series 2020-3
-
-
-
-XS2141688551
-
-
-
-
08/04/2066D
Douro Amort. FRN 22-66/S.682
-
-
-
-XS2531462229
-
-
-
-
08/05/2066D
Douro Amortising N.22-66/S.688
-
-
-
-XS2541918418
-
-
-
-
08/05/2066D
Douro Amortising N22-66/S699
-
-
-
-XS2554580279
-
-
-
-
08/05/2066D
Douro Fixed R. N. 23-66/S728
-
-
-
-XS2628489069
-
-
-
-
08/06/2066D
Douro Fixed R.N.22-66/S673
-
-
-
-XS2495589587
-
-
-
-
08/06/2066D
Douro Fixed R.N.22-66/S676
-
-
-
-XS2498580641
-
-
-
-
08/06/2066D
Douro Fixed Rate N.22-66/S.685
-
-
-
-XS2537266798
-
-
-
-
08/06/2066D
Frontier Class A Notes 21-66
-
-
-
-XS2273167721
-
-
-
-
10/24/2066D
Frontier Class B Notes 21-66
-
-
-
-XS2273169933
-
-
-
-
10/24/2066D
Frontier Class Z Notes 21-66
-
-
-
-XS2273170865
-
-
-
-
10/24/2066D
Hestia Junior Notes 21-66
-
-
-
-XS2409266876
-
-
-
-
12/31/2066D
Hestia Senior Notes 21-66
-
-
-
-XS2409267254
-
-
-
-
12/31/2066D
Titan Fin. Junior Notes 22-67
-
-
-
-XS2553552014
-
-
-
-
03/20/2067D
Titan Fin. Senior Notes 22-67
-
-
-
-XS2553551479
-
-
-
-
03/20/2067D
Buckthorn S.2017-1 Pref.Sec.
-
-
-
-IE00BD95QV96
-
-
-
-
10/19/2067D
KKR-NYC Cr.B Profit-pa N.17-67
-
-
-
-IE00BFYMDV89
-
-
-
-
11/28/2067D
SMI Eq.Rel.2018-1 Cl.A N.23-67
-
-
-
-XS2592628015
-
-
-
-
12/20/2067D
SMI Eq.Rel.2018-1 Cl.B N.23-67
-
-
-
-XS2592627637
-
-
-
-
12/20/2067D
KKR-Jesselt.Prof.Pa.Notes19-68
-
-
-
-IE00BDRT6Q82
-
-
-
-
02/28/2068D
Buckthorn GBP Series 2018-1
-
-
-
-IE00BYVSKV19
-
-
-
-
03/15/2068D
RRAM Beta 2 Pro.Part.Not.18-68
-
-
-
-IE00BF4HW383
-
-
-
-
05/18/2068D
KKR-NYC Cr.A Profit-pa N.18-68
-
-
-
-IE00BG0ZSH95
-
-
-
-
06/04/2068D
SolitaireLoan Series I Notes
-
-
-
-IE00BG105380
-
-
-
-
06/07/2068D
KKR RCP Notes due 2068
-
-
-
-IE0000XIGJ63
-
-
-
-
06/12/2068D
Luminis Fin. Class D N.21-68/8
-
-
-
-XS2337081603
-
-
-
-
07/11/2068D
Luminis Fin. Class G N.21-68/8
-
-
-
-XS2337083302
-
-
-
-
07/11/2068D
Seven Eagles Profit Par. 18-68
-
-
-
-IE00BF12XP51
-
-
-
-
11/27/2068D
KKR-Barmenia PPN 19-68
-
-
-
-IE00BFLTL637
-
-
-
-
11/28/2068D
Progressio Series 2018-1 Note
-
-
-
-IE00BFMXTP98
-
-
-
-
12/31/2068D
KKR-NYC Credit A PPN 19-68
-
-
-
-IE00BJXS7913
-
-
-
-
12/31/2068D
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