NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
FNZ Q-Hub Var. N. 23-43/SU3S2
-
-
-
-XS2604668108
-
-
-
-
04/27/2043D
FNZ Q-Hub HY PlusN.23-43/SU3S3
-
-
-
-XS2604669684
-
-
-
-
05/25/2043D
Espai Barca S.A2 N.23-43/144A
-
-
-
-XS2626007186
-
-
-
-
06/30/2043D
Espai Barca S.A2 N.23-43/RegS
-
-
-
-XS2626006964
-
-
-
-
06/30/2043D
SPIRE 0,92% Sec.Notes20-43/244
-
-
-
-XS2241399935
-
-
-
-
07/01/2043D
M&G Secure Income PPN 23-43
-
-
-
-LU2698596793
-
-
-
-
09/28/2043D
M&G Corp. Cred. Opp. PPN 23-43
-
-
-
-LU2717427111
-
-
-
-
10/31/2043D
AscentFin AUD Notes20-44/S7006
-
-
-
-XS2240062252
-
-
-
-
01/21/2044D
GEPIF 3 Finance Note 20-44
-
-
-
-IE00BMW2GR63
-
-
-
-
12/31/2044D
AscentFin AUD Notes20-45/S7005
-
-
-
-XS2239827434
-
-
-
-
07/30/2045D
AscentFin. FixNot. 20-45/S7003
-
-
-
-XS2226685068
-
-
-
-
10/21/2045D
Drakensberg 6% Notes 20-45
-
-
-
-VGG28291AA36
-
-
-
-
12/21/2045D
Stresa Sec. Class A Note 23-45
-
-
-
-IT0005566739
-
-
-
-
12/22/2045D
Stresa Sec. Class B Note 23-45
-
-
-
-IT0005566747
-
-
-
-
12/22/2045D
Stresa Sec. Class C Note 23-45
-
-
-
-IT0005566754
-
-
-
-
12/22/2045D
Stresa Sec. Class D Note 23-45
-
-
-
-IT0005566762
-
-
-
-
12/22/2045D
Glob.RenPow III Notes 20-45/S1
-
-
-
-IE00BNGFNK08
-
-
-
-
12/31/2045D
Glob.RenPowF.III AUD Note22-45
-
-
-
-IE000BCDKJZ3
-
-
-
-
12/31/2045D
Glob.RenPowF.III GBP Note22-45
-
-
-
-IE00081TRJ26
-
-
-
-
12/31/2045D
Glob.RenPowFund III Note 21-45
-
-
-
-IE000ZC8LZP0
-
-
-
-
12/31/2045D
GRP III Neptune Lim.R.N. 20-45
-
-
-
-IE00BMTS4408
-
-
-
-
12/31/2045D
CiMAFin RightsPart.Note21-46/2
-
-
-
-XS2420694981
-
-
-
-
12/15/2046D
BC UK Mort.No2 Cl.B VFN 22-47
-
-
-
-GB00BP8ZFD97
-
-
-
-
04/14/2047D
BC UK Mort.No2 Cl.C VFN 22-47
-
-
-
-GB00BP8ZFB73
-
-
-
-
04/14/2047D
BC UK Mort.No2 Cl.S VFN 22-47
-
-
-
-GB00BP8ZFC80
-
-
-
-
04/14/2047D
Espai Barca S.A3 N.23-47/144A
-
-
-
-XS2626007343
-
-
-
-
06/30/2047D
Espai Barca S.A3 N.23-47/RegS
-
-
-
-XS2626007269
-
-
-
-
06/30/2047D
CiMA Amortizing Sec.N.22-47/10
-
-
-
-XS2497905591
-
-
-
-
06/30/2047D
Sonlez 5,94% SeniorSec.N.22-47
-
-
-
-LU2554360078
-
-
-
-
06/30/2047D
CiMA Ltd Rec N 22-47/S.2022-15
-
-
-
-XS2533212457
-
-
-
-
09/25/2047D
SPIRE Fixed R.N. 24-47/S117
-
-
-
-XS2782776152
-
-
-
-
11/22/2047D
CiMAFin. Amort.Sec.N.23-48/S.2
-
-
-
-XS2589817829
-
-
-
-
03/15/2048D
Lani Fin. AUD Sec.N.21-48/S07
-
-
-
-XS2343817685
-
-
-
-
09/20/2048D
Lani Fin. AUD Sec.N.21-48/S09
-
-
-
-XS2345174739
-
-
-
-
09/20/2048D
Arini Loan Manag. FILO N23-48
-
-
-
-IE000845TFT7
-
-
-
-
11/12/2048D
Arini Loan Manag. unsec.N23-48
-
-
-
-IE000J0RQBG3
-
-
-
-
11/12/2048D
BC UK Mort.No2 SenVFN 24-49
-
-
-
-GB00BPSHTM23
-
-
-
-
03/14/2049D
SPIRE 1,15% Sec.N.21-49/S43
-
-
-
-XS2291908221
-
-
-
-
09/23/2049D
Regents Fin. Class A VFN 19-49
-
-
-
-GB00BP69SM31
-
-
-
-
11/18/2049D
Amundi Real Ass.Co. Note 24-50
-
-
-
-XS2093168206
-
-
-
-
01/26/2050D
Progressio S.2022-1 N. 22-50
-
-
-
-IE000G2ZJTK4
-
-
-
-
06/30/2050D
SPIRE sec.FRN 23-50/S.261
-
-
-
-XS2657855651
-
-
-
-
10/31/2050D
CiMA Fin. Float.R.N.23-50/S.10
-
-
-
-XS2673792383
-
-
-
-
11/02/2050D
CiMA Fin. Float.R.N.24-50/S.14
-
-
-
-XS2710758124
-
-
-
-
11/02/2050D
CiMAFin. FloatingR.N.23-50/S.9
-
-
-
-XS2655961188
-
-
-
-
11/02/2050D
Alcentra SCF II N.23-50
-
-
-
-LU2516936254
-
-
-
-
11/19/2050D
Lapwing Leasing 1838 N.23-50
-
-
-
-IE000B82QZE1
-
-
-
-
12/31/2050D
2.35% Fixed Rate LoanNote 2051
-
-
-
-IE00BLB3BB20
-
-
-
-
02/05/2051D
CiMA Zero Coup.Notes 22-51/11
-
-
-
-XS2502391498
-
-
-
-
05/17/2051D
CiMAFin. Fixed R.N.23-51/S.6
-
-
-
-XS2616339573
-
-
-
-
05/17/2051D
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