NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
KKR Inc.Tr.EU(Funded)PPN 24-53
-
-
-
-IE000T3RYPC8
-
-
-
-
12/21/2053D
KKR Inc.Trust Europe PPN 24-53
-
-
-
-IE000V6QPIZ3
-
-
-
-
12/21/2053D
Aldwych II Fin. Inv. PPN 23-53
-
-
-
-IE0008K1UVZ8
-
-
-
-
12/31/2053D
Rox II EU(M.).N.23-53
-
-
-
-IE0002ZPZF95
-
-
-
-
12/31/2053D
Capella Fin.Class A.N.23-54
-
-
-
-XS2590244807
-
-
-
-
01/31/2054D
Capella Fin.Class B.N.23-54
-
-
-
-XS2590245101
-
-
-
-
01/31/2054D
Capella Fin.Class Z.N.23-54
-
-
-
-XS2590247735
-
-
-
-
01/31/2054D
Lser Ox Inflation N.24-54/059
-
-
-
-XS2717425099
-
-
-
-
02/02/2054D
SPIRE Repack. N. 24-54/S29
-
-
-
-XS2859407459
-
-
-
-
02/15/2054D
Bluebell Issuer PPN 24-54
-
-
-
-IE000K6CUCV8
-
-
-
-
02/16/2054D
SPIRECallableFixedR.N24-54/204
-
-
-
-XS2900451936
-
-
-
-
03/20/2054D
Lser Series B Notes 24-54/065
-
-
-
-XS2756297318
-
-
-
-
03/20/2054D
Lfeeder SendaDig.LF043 N.24-54
-
-
-
-XS2807514646
-
-
-
-
05/31/2054D
SPIRE Fixed R.N.24-54/S.24-208
-
-
-
-CAL8308ZSK87
-
-
-
-
07/21/2054D
Lser Acervus MuStr.N.24-54/080
-
-
-
-XS2866386944
-
-
-
-
07/26/2054D
Douro Amortising N.24-54/S762
-
-
-
-XS2806613175
-
-
-
-
07/28/2054D
Eudoxus Issuer PPN 24-54
-
-
-
-IE0003QV8QL8
-
-
-
-
07/31/2054D
OOLB 3,79% Oeff.Pfbr.24-54/S79
-
-
-
-AT0000A3DZH0
-
-
-
-
08/02/2054D
GoldenTreeTact.OS110 N24-54/S1
-
-
-
-IE000Z0UTEH3
-
-
-
-
08/08/2054D
KKR Inc.Trust E.H.II PPN 24-54
-
-
-
-IE000XN14S74
-
-
-
-
08/22/2054D
Ls EFI-OMEGAALG201 N.24-54/084
-
-
-
-XS2883974813
-
-
-
-
08/29/2054D
Ls EFI-OMEGAALG401 N.24-54/086
-
-
-
-XS2883975034
-
-
-
-
08/29/2054D
Lser. EFI-LAB-2-01 N.24-54/083
-
-
-
-XS2883974730
-
-
-
-
08/29/2054D
Lser. EFI-LAB-4-01 N.24-54/085
-
-
-
-XS2883974904
-
-
-
-
08/29/2054D
ROX II Eur.(Fund.III H.)N24-54
-
-
-
-IE0009SFLOW2
-
-
-
-
09/06/2054D
Lseries Hedge Fds N.24-54/082
-
-
-
-XS2875122363
-
-
-
-
09/17/2054D
Lseries DG Fin.Fund N24-54/081
-
-
-
-XS2889366766
-
-
-
-
09/26/2054D
SPIRE Sec.Notes 24-54/S489
-
-
-
-XS2961116519
-
-
-
-
10/05/2054D
SPIRE Sec.Notes 25-54/S197
-
-
-
-XS2990505484
-
-
-
-
10/05/2054D
Douro Fin. Sec.N.25-54/S.811
-
-
-
-XS3015118766
-
-
-
-
10/08/2054D
Natixis CIB Fixed R. N. 24-54
-
-
-
-XS2844574637
-
-
-
-
10/31/2054D
Lser.Conosur PolarisN24-54/094
-
-
-
-XS2940298420
-
-
-
-
11/28/2054D
Lseries Abs.Return N.24-54/091
-
-
-
-XS2943591508
-
-
-
-
12/04/2054D
Lseries Fenix MM F N.24-54/089
-
-
-
-XS2958385408
-
-
-
-
12/10/2054D
Lser.QTR UBL Strat. N24-54/095
-
-
-
-XS2948503417
-
-
-
-
12/13/2054D
Steeple Mort.B.Fixed N 21-54
-
-
-
-XS2370632445
-
-
-
-
12/13/2054D
Cairo 1 Fin.Class A Not.19-54
-
-
-
-XS2015281517
-
-
-
-
12/16/2054D
Cairo 1 Fin.Class B1 Not.19-54
-
-
-
-XS2015281608
-
-
-
-
12/16/2054D
Cairo 1 Fin.Class B2 Not.19-54
-
-
-
-XS2015281780
-
-
-
-
12/16/2054D
Cairo 1 Fin.Class C1 Not.19-54
-
-
-
-XS2016150117
-
-
-
-
12/16/2054D
Cairo 1 Fin.Class C2 Not.19-54
-
-
-
-XS2016150380
-
-
-
-
12/16/2054D
Lser. SWM B. Strat. N24-54/097
-
-
-
-XS2960492986
-
-
-
-
12/19/2054D
GT Lev.PCF II Loan Notes 24-54
-
-
-
-IE000BLXZ9S7
-
-
-
-
12/19/2054D
GT PCF II (A) Loan Notes 24-54
-
-
-
-IE0003ZZ7608
-
-
-
-
12/19/2054D
GT UL PCF II Loan Notes 24-54
-
-
-
-IE000X3IHRG3
-
-
-
-
12/19/2054D
Lser. Zsys Morus 3A N25-55/100
-
-
-
-XS2969255517
-
-
-
-
01/10/2055D
BBVA GM Notes 25-55/S22618
-
-
-
-XS2926345104
-
-
-
-
01/22/2055D
BBVA GM Notes 25-55/S22659
-
-
-
-XS2926380358
-
-
-
-
01/22/2055D
Lser. BTG Them.Equ.N.25-55/101
-
-
-
-XS2998773373
-
-
-
-
02/25/2055D
Lser. BTG Them.Equ.N.25-55/102
-
-
-
-XS2998773290
-
-
-
-
02/25/2055D
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