NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Bloom Serv.Cap.II Sen.N.22-26
-
-
-
-GB00BMFPNF91
-
-
-
-
05/16/2026D
Bloom Serv.Cap.II Sen.N.22-26
-
-
-
-GB00BMFPNG09
-
-
-
-
05/16/2026D
Bloom Serv.Cap.II Sen.N.22-26
-
-
-
-GB00BMFPNH16
-
-
-
-
05/16/2026D
Hanover Class RFN 21-58
-
-
-
-GB00BMG55S53
-
-
-
-
01/25/2058D
Hanover Subord. Note 21-58
-
-
-
-GB00BMG55T60
-
-
-
-
01/25/2058D
Hanover Collat. Note 21-58
-
-
-
-GB00BMG55V82
-
-
-
-
01/25/2058D
3.5% BDS 01/04/26 GBP10000
-
-
-
-GB00BMGWQV64
-
-
-
-
04/01/2026D
Blue Sky Mid Term Bonds 23-28
-
-
-
-GB00BMTPYB88
-
-
-
-
05/31/2028D
SKI DOME HOLD. 9% BDS due 2030
-
-
-
-GB00BN132P79
-
-
-
-
11/30/2030D
Skyl.MezzanineVar.Fund.N.23-31
-
-
-
-GB00BN4DHL58
-
-
-
-
01/13/2031D
Prod.Fin. Float.R.Loan N.23-26
-
-
-
-GB00BN74TF34
-
-
-
-
08/17/2026D
Prod.Fin. Float.R.Loan N.23-26
-
-
-
-GB00BN74TG41
-
-
-
-
12/01/2026D
LIAN D.C. Norway Bonds 21-24
-
-
-
-GB00BNC00S60
-
-
-
-
08/12/2024D
THREE MOUNTAINS LoanNote 22-29
-
-
-
-GB00BNG5ZJ35
-
-
-
-
12/15/2029D
Fintern Finance ClassB N.23-27
-
-
-
-GB00BNGGJ616
-
-
-
-
02/25/2027D
Fintern Finance ClassC N.23-27
-
-
-
-GB00BNGGJ723
-
-
-
-
02/25/2027D
Hanover Class A2 21-58
-
-
-
-GB00BNM4KW26
-
-
-
-
01/25/2058D
Hanover Class B2 21-58
-
-
-
-GB00BNM4KX33
-
-
-
-
01/25/2058D
Hanover Class C1 SO 21-58
-
-
-
-GB00BNM4KY40
-
-
-
-
01/25/2058D
Hanover Class C2 21-58
-
-
-
-GB00BNM4KZ56
-
-
-
-
01/25/2058D
Hanover Class D 21-58
-
-
-
-GB00BNM4L076
-
-
-
-
01/25/2058D
Europa UK Var.Rate Notes 24-33
-
-
-
-GB00BNTVT070
-
-
-
-
12/31/2033D
UKAP 7.2% BDS 31/12/26
-
-
-
-GB00BNXM0N67
-
-
-
-
12/31/2026D
Nero Indexed Fixed. R. N.22-72
-
-
-
-GB00BP0Q6M67
-
-
-
-
09/21/2072D
GAP Trade Fin. MTN 22-24/S1
-
-
-
-GB00BP2B2651
-
-
-
-
08/31/2024D
GAP Trade Fin. MTN 22-24/S2
-
-
-
-GB00BP2B2768
-
-
-
-
08/31/2024D
CATAWBA RIV Subord.Notes 22-31
-
-
-
-GB00BP4X3H73
-
-
-
-
10/13/2031D
GAP Tr.Fin. 10,25% Bond22-24/3
-
-
-
-GB00BP5J6750
-
-
-
-
10/31/2024D
GlenhawkF2 Bridg.+ Sub.N.22-26
-
-
-
-GB00BP69QD00
-
-
-
-
09/08/2026D
GlenhawkF2 Core Br.Sub.N.22-26
-
-
-
-GB00BP69QF24
-
-
-
-
09/08/2026D
GlenhawkF2 Revenue Sub.N.22-26
-
-
-
-GB00BP69QG31
-
-
-
-
09/08/2026D
Regents Fin. Class A VFN 19-49
-
-
-
-GB00BP69SM31
-
-
-
-
11/18/2049D
Hanover Class A1 MS 21-58
-
-
-
-GB00BP6VM490
-
-
-
-
01/25/2058D
Hanover Class A1 SO 21-58
-
-
-
-GB00BP6VM508
-
-
-
-
01/25/2058D
Hanover Class B1 MS 21-58
-
-
-
-GB00BP6VM615
-
-
-
-
01/25/2058D
Hanover Class B1 SO 21-58
-
-
-
-GB00BP6VM722
-
-
-
-
01/25/2058D
Hanover Class C1 MS 21-58
-
-
-
-GB00BP6VM839
-
-
-
-
01/25/2058D
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
BC UK Mort.No2 Cl.B VFN 22-47
-
-
-
-GB00BP8ZFD97
-
-
-
-
04/14/2047D
Falcon Fund. Sub.Loan N. 24-27
-
-
-
-GB00BP9S3H72
-
-
-
-
11/04/2027D
Vict.Mort.Mezz.Loan Note.23-25
-
-
-
-GB00BPG9W656
-
-
-
-
06/30/2025D
Donard Prop 8.0% Notes 22-37
-
-
-
-GB00BPJJXN66
-
-
-
-
03/01/2037D
Demeter Inv.EMTBDS 23-26/S3
-
-
-
-GB00BPJLGP53
-
-
-
-
02/28/2026D
Biotech List. Green 7,5% 22-32
-
-
-
-GB00BPQDVS29
-
-
-
-
05/30/2032D
BC UK Mort.No2 SenVFN 24-49
-
-
-
-GB00BPSHTM23
-
-
-
-
03/14/2049D
Demeter Inv.EMTBDS 22-27/S6
-
-
-
-GB00BPV8SW53
-
-
-
-
01/30/2027D
Sky Fund. SNR Loan Notes 23-25
-
-
-
-GB00BR0ZT737
-
-
-
-
04/28/2025D
Sky Fund. SUB Loan Notes 23-25
-
-
-
-GB00BR0ZT844
-
-
-
-
04/28/2025D
Paul Str.F.I Senior VFN 23-26
-
-
-
-GB00BRBXH948
-
-
-
-
10/18/2026D
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