NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
CiMA Fix.Index.Notes 22-25/S9
-
-
-
-XS2497407994
-
-
-
-
10/30/2025P
CiMA Fixed Rate Notes 22-27/13
-
-
-
-XS2505326798
-
-
-
-
06/30/2027P
CiMA Fixed Rate sec.N.22-33/5
-
-
-
-XS2486863678
-
-
-
-
05/17/2033P
CiMA Ltd Rec N 22-26/S2022-14A
-
-
-
-XS2512378675
-
-
-
-
08/11/2026P
CiMA Ltd Rec N 22-26/S2022-14B
-
-
-
-IE009A7LHWT9
-
-
-
-
08/11/2026P
CiMA Ltd Rec N 22-47/S.2022-15
-
-
-
-XS2533212457
-
-
-
-
09/25/2047P
CiMA Sec.LimRec FRN 22-32/18
-
-
-
-XS2537261567
-
-
-
-
04/19/2032P
CiMA Sec.LimRec FRN 22-35/17
-
-
-
-XS2537261484
-
-
-
-
05/17/2035P
CiMA Sec.LimRecNotes 22-25/S22
-
-
-
-XS2561027736
-
-
-
-
12/21/2025P
CiMA Sec.LimRecNotes 22-25/S23
-
-
-
-XS2561028387
-
-
-
-
12/21/2025P
CiMA Sec.R.N.22-36/S.2022-24
-
-
-
-XS2568620426
-
-
-
-
11/30/2036P
CiMA Zero C. N. 22-26/S2022-16
-
-
-
-XS2536498103
-
-
-
-
05/19/2026P
CiMA Zero Coup.Notes 22-51/11
-
-
-
-XS2502391498
-
-
-
-
05/17/2051P
CiMAFin Fix-Float.Notes22-33/2
-
-
-
-XS2450217984
-
-
-
-
05/17/2033P
CiMAFin RightsPart.Note21-30/1
-
-
-
-XS2277594532
-
-
-
-
08/17/2030P
CiMAFin RightsPart.Note21-31/2
-
-
-
-XS2420694478
-
-
-
-
11/26/2031P
CiMAFin RightsPart.Note21-46/2
-
-
-
-XS2420694981
-
-
-
-
12/15/2046P
CiMAFin Sec.LPN 22-32/1
-
-
-
-XS2458268187
-
-
-
-
04/08/2032P
CiMAFin Sec.Right P. N.20-38/7
-
-
-
-IE00BNGJPP15
-
-
-
-
12/21/2038P
CiMAFin Sec.Right P. N.20-38/7
-
-
-
-IE00BNGJPQ22
-
-
-
-
12/22/2038P
CiMAFin Sec.RPN 22-32/S2/TrB
-
-
-
-XS2462605325
-
-
-
-
03/26/2032P
CiMAFin SecRightPart.N.20-29/6
-
-
-
-XS2244822560
-
-
-
-
09/05/2029P
CiMAFin. Amort.Sec.N.23-48/S.2
-
-
-
-XS2589817829
-
-
-
-
03/15/2048P
CiMAFin. Amort.Sec.N.23-53/S.3
-
-
-
-XS2609462002
-
-
-
-
03/25/2053P
CiMAFin. Fixed R.N.23-26/S.5
-
-
-
-XS2614623549
-
-
-
-
04/16/2026P
CiMAFin. Fixed R.N.23-30/S.7
-
-
-
-XS2616635541
-
-
-
-
05/17/2030P
CiMAFin. Fixed R.N.23-51/S.6
-
-
-
-XS2616339573
-
-
-
-
05/17/2051P
CiMAFin. FloatingR.N.23-26/S.8
-
-
-
-XS2646598412
-
-
-
-
12/16/2026P
CiMAFin. FloatingR.N.23-50/S.9
-
-
-
-XS2655961188
-
-
-
-
11/02/2050P
CiMAFin.Cred.Link.N.23-27/25
-
-
-
-XS2569683555
-
-
-
-
12/20/2027P
CiMAFin.Equity Lkd.N. 23-25/15
-
-
-
-XS2713448483
-
-
-
-
11/18/2025P
CiMAFin.Sec.LPN 23-33/1
-
-
-
-XS2585984078
-
-
-
-
03/30/2033P
CiMAFin.Sec.R.Part.N(C)23-33/2
-
-
-
-XS2587531273
-
-
-
-
01/26/2033P
CiMALux Sec. Rights N.23-28/S2
-
-
-
-XS2595379673
-
-
-
-
04/07/2028P
CiMALux Sec.Cl.A FRN 23-25/S.3
-
-
-
-XS2663653579
-
-
-
-
03/03/2025P
CiMALux Sec.Cl.B FRN 23-25/S.3
-
-
-
-LU009A8HTK47
-
-
-
-
03/03/2025P
CiMALux Sec.FRN Cl.A 23-30/S.1
-
-
-
-XS2586741386
-
-
-
-
03/15/2030P
CiMALux Sec.FRN Cl.B 23-30/S.1
-
-
-
-LU009A832PP2
-
-
-
-
03/15/2030P
CIME WindII/B Opp.4,25%N.22-29
-
-
-
-LI1141507650
-
-
-
-
03/04/2029P
CM1 Issuer AMC/SRI LANKA INV.
-
-
-
-CH0574683717
-
-
-
-
open-endP
Cobalt Capital DAC PPN 23-63
-
-
-
-IE0002Z50FS9
-
-
-
-
03/31/2063P
Consorzio 1980 6.5% Bond 22-32
-
-
-
-IT0005505919
-
-
-
-
07/26/2032P
Corsair Fin.JE CLN 20-31/S.179
-
-
-
-XS2215049847
-
-
-
-
06/01/2031P
Credit Agricole NEU CP 23-24
-
-
-
-FR0128327592
-
-
-
-
10/15/2024P
Credit Agricole NEU CP 23-24
-
-
-
-FR0128348127
-
-
-
-
11/14/2024P
Credit Agricole NEUCP 14/01/25
-
-
-
-FR0128407279
-
-
-
-
01/14/2025P
Credit Agricole NEUCP 26/07/24
-
-
-
-FR0128140128
-
-
-
-
07/26/2024P
Credit AgricoleNEU CP 07/03/25
-
-
-
-FR0128503952
-
-
-
-
03/07/2025P
Credit AgricoleNEU CP 07/06/24
-
-
-
-FR0128041870
-
-
-
-
06/07/2024P
Credit AgricoleNEU CP 17/02/25
-
-
-
-FR0128504786
-
-
-
-
02/17/2025P
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Definitions and formulas