NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
SPIRE Euribor&Gold N24-40/S333
-
-
-
-XS2867300944
-
-
-
-
02/01/2040D
BKS 3,76% Obl. 25-40/3/PP
-
-
-
-AT0000A3J0R6
-
-
-
-
02/13/2040D
Anikin Sen.Var.Fund.Note.25-40
-
-
-
-XS3009532980
-
-
-
-
02/20/2040D
OB 2,5% nr Inhaber-SV 20-40/PP
-
-
-
-AT000B127006
-
-
-
-
02/21/2040D
RLBOO 2,31 % nr.SV 20-40/296
-
-
-
-AT0000A2D7E6
-
-
-
-
02/27/2040D
BBVA GM Notes 25-40/S24413
-
-
-
-XS2958989845
-
-
-
-
03/07/2040D
BAWAG Covered Bond 2024-40/S32
-
-
-
-AT0000A3B0L7
-
-
-
-
03/08/2040D
ArgentumCap Cl.A RepN.20-40/13
-
-
-
-XS2090803896
-
-
-
-
03/31/2040D
ArgentumCap Cl.B RepN.20-40/13
-
-
-
-XS2090805164
-
-
-
-
03/31/2040D
SPIRE In-li. Sec N.24-40/S.219
-
-
-
-XS2855507344
-
-
-
-
03/31/2040D
SPIRE 2,629% Notes 21-40/S87
-
-
-
-XS2298463451
-
-
-
-
04/05/2040D
SPIRE Fixed Rate N.25-40/S.53
-
-
-
-XS2988509662
-
-
-
-
04/16/2040D
Spk OO 3,28% Hypo-PB 24-40/8
-
-
-
-AT000B101654
-
-
-
-
04/23/2040D
AUM Special Situations (S 406)
-
-
-
-XS2167004576
-
-
-
-
04/27/2040D
SPIRE Infl.-Linked N.24-40/S23
-
-
-
-XS2804618739
-
-
-
-
04/30/2040D
CLC(Issuer) Prof.Pa.N.20-40/S3
-
-
-
-IE00BMGKN646
-
-
-
-
04/30/2040D
CLC(Issuer) Prof.Pa.N.20-40/S4
-
-
-
-IE00BLB7QD19
-
-
-
-
04/30/2040D
SPIRE Infl.lkd N.24-40/S.235
-
-
-
-XS2838376882
-
-
-
-
05/03/2040D
Progressio Notes 25-40/S2025-1
-
-
-
-IE0000YJ8OG2
-
-
-
-
05/14/2040D
BBVA GS Notes 25-40/S2863
-
-
-
-US05556LAG59
-
-
-
-
05/21/2040D
Magen Opport Portfolio S.417
-
-
-
-XS2177907271
-
-
-
-
05/25/2040D
BBVA GM Notes 25-40/S26659
-
-
-
-XS3006635083
-
-
-
-
05/28/2040D
ISQ Infr.Cred.F.II IH PPN25-40
-
-
-
-IE00060JZBD4
-
-
-
-
05/29/2040D
44Pixels 19% Var.N.25-40
-
-
-
-XS3079963248
-
-
-
-
06/04/2040D
SPIRE 2,77% Sec.N.21-40/S130
-
-
-
-XS2320781623
-
-
-
-
06/06/2040D
Shropshire Fixed Rate N. 25-40
-
-
-
-CH1459353541
-
-
-
-
06/17/2040D
Part Cap Distrib Liq (S. 419)
-
-
-
-XS2193958761
-
-
-
-
06/25/2040D
ArgentumCap Cl.A RepN.20-40/55
-
-
-
-XS2090798104
-
-
-
-
06/30/2040D
ArgentumCap Cl.B RepN.20-40/55
-
-
-
-XS2090800876
-
-
-
-
06/30/2040D
Investc.EU LoanC.III PPN 24-40
-
-
-
-IE00052XW0J3
-
-
-
-
06/30/2040D
BB 3,125% Hypo-Pfandbr.22-40
-
-
-
-AT0000A2YPV0
-
-
-
-
07/09/2040D
RepOster.0.1% Notes 20-40/S270
-
-
-
-XS2201935199
-
-
-
-
07/10/2040D
mBank CLN 22-40
-
-
-
-XS2565908758
-
-
-
-
07/22/2040D
SPIREInfl.li.n24-40/S.24-175
-
-
-
-XS2949274844
-
-
-
-
07/25/2040D
SPIRE Fixed R. N. 24-40/S.302
-
-
-
-XS2910612576
-
-
-
-
07/25/2040D
Part Cap Gr - Acc Liq (S. 418)
-
-
-
-XS2220372390
-
-
-
-
08/27/2040D
CYC Acciones Globales (S. 429)
-
-
-
-XS2223800652
-
-
-
-
08/31/2040D
CYC Renta Fija Argent (S. 430)
-
-
-
-XS2223800819
-
-
-
-
08/31/2040D
SPIRE 4,363%NOK Notes19-40/117
-
-
-
-XS2064437580
-
-
-
-
09/06/2040D
Progressio Series 2020-1 Notes
-
-
-
-IE00BLC9NV32
-
-
-
-
09/30/2040D
RepOster.0% Fix R-N.20-40/271
-
-
-
-XS2251174111
-
-
-
-
10/01/2040D
SPIRE 4,372%NOK Notes19-40/152
-
-
-
-XS2089315985
-
-
-
-
10/04/2040D
Luminis GS DynFoc5 N.20-40/1A
-
-
-
-XS2208307483
-
-
-
-
10/08/2040D
Luminis GS DynFoc5 N.20-40/1B
-
-
-
-XS2208307566
-
-
-
-
10/08/2040D
0,00% Bundesanl. 2020-2040/5
60.300
-0.61%
-0.370
06/24/2025
15:59:48		AT0000A2KQ43
-
-
-
-
10/20/2040D
SPIRE 1%SecCall.Notes21-40/102
-
-
-
-XS2305562964
-
-
-
-
10/31/2040D
SPIRE Infl.lkdN.24-40/S.24-227
-
-
-
-XS2813815474
-
-
-
-
11/30/2040D
BBVA GM Notes 20-40/S3704
-
-
-
-XS2204019363
-
-
-
-
12/09/2040D
BBVA GM Notes 20-40/S3705
-
-
-
-XS2204019447
-
-
-
-
12/09/2040D
BBVA GM Notes 20-40/S3706
-
-
-
-XS2204019520
-
-
-
-
12/09/2040D
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