NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
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
Morrigan Series 1 Notes 19-69
-
-
-
-IE00BJ2KJT26
-
-
-
-
01/22/2069D
Morrigan Series 2 Notes 19-69
-
-
-
-IE00BJ2KJW54
-
-
-
-
01/22/2069D
Morrigan Series 3 Notes 19-69
-
-
-
-IE00BJ2KJX61
-
-
-
-
01/22/2069D
Morrigan Series 4 Notes 19-69
-
-
-
-IE00BJ2KJV48
-
-
-
-
01/22/2069D
Dorset Index-Linked R.N.24-69
-
-
-
-GB00BRT5ZN25
-
-
-
-
04/04/2069D
Dorset Index-Linked R.N.24-69
-
-
-
-GB00BPXVYJ18
-
-
-
-
04/04/2069D
BlackOakAlphaGrowth Note 19-69
-
-
-
-IE00BGRX9K64
-
-
-
-
04/25/2069D
RLBTir 1,47% Anl 21-69/17
-
-
-
-AT0000A2R689
-
-
-
-
05/03/2069D
KKR EDL II EUR Notes due 2069
-
-
-
-IE000X739J10
-
-
-
-
06/05/2069D
KKR EDL II Pro.Part.Notes19-69
-
-
-
-IE00BK91D489
-
-
-
-
06/05/2069D
KKR EDL II USD Notes due 2069
-
-
-
-IE00BNDQ3P16
-
-
-
-
06/05/2069D
PolkInv. USD ProfitPar. Notes
-
-
-
-IE00BN2C1P62
-
-
-
-
08/14/2069D
Morrigan Series 6 Notes 19-69
-
-
-
-IE00BJ7WS413
-
-
-
-
09/04/2069D
BLK RE Series 1 Note 19-69
-
-
-
-IE00BKPHWN20
-
-
-
-
10/24/2069D
BLK RE Series 2 Note 19-69
-
-
-
-IE00BKPHWP44
-
-
-
-
10/24/2069D
BLK RE Series 3 Note 19-69
-
-
-
-IE00BKPHWQ50
-
-
-
-
10/24/2069D
BLK RE Series 4 Note 19-69
-
-
-
-IE00BKPHWR67
-
-
-
-
10/24/2069D
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