NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
AriesCap. S28 Sec.Fund.N.21-33
-
-
-
-XS2355253480
-
-
-
-
05/27/2033D
AriesCap. S29 Sec.Fund.N.21-33
-
-
-
-XS2360267368
-
-
-
-
05/27/2033D
AriesCap. S30 Sec.Fund.N.21-33
-
-
-
-XS2360267442
-
-
-
-
05/27/2033D
Praetorian Assets N.23-33
-
-
-
-CH1108675328
-
-
-
-
05/25/2033D
CiMA Fin. Fixed R.N.23-33/S.13
-
-
-
-XS2705809395
-
-
-
-
05/18/2033D
CiMA Fix-Float.Notes.22-33/8
-
-
-
-XS2495512795
-
-
-
-
05/17/2033D
CiMA Fixed Rate sec.N.22-33/5
-
-
-
-XS2486863678
-
-
-
-
05/17/2033D
CiMAFin Fix-Float.Notes22-33/2
-
-
-
-XS2450217984
-
-
-
-
05/17/2033D
Progressio S. 2021-1C N.
-
-
-
-IE00BN92YJ44
-
-
-
-
04/25/2033D
VAMS Glob.Gov. Bonds 23-33/S.5
-
-
-
-XS2603703245
-
-
-
-
04/20/2033D
VAMS IG Bonds 23-33/S.4
-
-
-
-XS2603885927
-
-
-
-
04/20/2033D
CiMAFin.Sec.LPN 23-33/1
-
-
-
-XS2585984078
-
-
-
-
03/30/2033D
Progressio S.2021-2B N. 22-33
-
-
-
-IE000S9MA625
-
-
-
-
02/02/2033D
Vault Int. Extend.N.23-33/S170
-
-
-
-XS2564948417
-
-
-
-
02/02/2033D
Vault Int. Extend.N.23-33/S171
-
-
-
-XS2564948094
-
-
-
-
02/02/2033D
Progressio S.2023-1B N.23-33
-
-
-
-IE000782KH39
-
-
-
-
01/31/2033D
Glencar Inv.41 PPN 23-33/S1
-
-
-
-IE000EGJ4620
-
-
-
-
01/31/2033D
Vault Int. Extend.N.23-33/S165
-
-
-
-XS2564846769
-
-
-
-
01/28/2033D
CiMAFin.Sec.R.Part.N(C)23-33/2
-
-
-
-XS2587531273
-
-
-
-
01/26/2033D
OPUS AMDG 5% Fix. R. N.23-32
-
-
-
-US68404KAB08
-
-
-
-
12/31/2032D
Harp FRN 24-32/S294
-
-
-
-XS2761154058
-
-
-
-
12/29/2032D
Harp Fixed R.CLN 23-32/S201
-
-
-
-XS2662918254
-
-
-
-
12/21/2032D
5.7% Fixed Rate LoanNote 22-32
-
-
-
-IE0004MC9XC7
-
-
-
-
12/19/2032D
Olon Senior N. Series A 22-32
-
-
-
-XS2564580988
-
-
-
-
12/15/2032D
VAULT Extendable N.22-32/166
-
-
-
-XS2554341953
-
-
-
-
12/14/2032D
Vault Int. Notes 22-32/S034
-
-
-
-XS2247591345
-
-
-
-
12/10/2032D
Vault Int. Notes 22-32/S164
-
-
-
-XS2537495397
-
-
-
-
12/10/2032D
Harp Fix-to-Float N 22-32/S150
-
-
-
-XS2562006606
-
-
-
-
12/08/2032D
VAMS PPN 22-32/S.3
-
-
-
-XS2560749157
-
-
-
-
12/07/2032D
VAMS 4,0% Fixed R.N.22-32/S.1
-
-
-
-XS2560748696
-
-
-
-
12/05/2032D
VAMS 5,0% Fixed R.N.22-32/S.2
-
-
-
-XS2560748852
-
-
-
-
12/05/2032D
Harp AMS 22-32/S135
-
-
-
-XS2507955487
-
-
-
-
10/18/2032D
Ind.IssCapStr N 22-32/S15
-
-
-
-CH1223328704
-
-
-
-
10/06/2032D
Consorzio 1980 6.5% Bond 22-32
-
-
-
-IT0005505919
-
-
-
-
07/26/2032D
Espai Barca S.A6 N.23-32/144A
-
-
-
-US29660NAC39
-
-
-
-
06/30/2032D
Espai Barca S.A6 N.23-32/RegS
-
-
-
-USE50906AC52
-
-
-
-
06/30/2032D
Espai Barca S.A8 N.23-32/144A
-
-
-
-XS2626007855
-
-
-
-
06/30/2032D
Espai Barca S.A8 N.23-32/RegS
-
-
-
-XS2626007772
-
-
-
-
06/30/2032D
SGI Sen.Sec.FixedR. N. 22-32/B
-
-
-
-XS2485132331
-
-
-
-
06/08/2032D
SGI Sen.Sec.FixedR. N. 22-32/C
-
-
-
-XS2485134899
-
-
-
-
06/08/2032D
Biotech List. Green 7,5% 22-32
-
-
-
-GB00BPQDVS29
-
-
-
-
05/30/2032D
Progressio S. 2021-1B N.
-
-
-
-IE00BN92YH20
-
-
-
-
04/23/2032D
CiMA Sec.LimRec FRN 22-32/18
-
-
-
-XS2537261567
-
-
-
-
04/19/2032D
VAULT Extandable N.22-32/S.135
-
-
-
-XS2468825927
-
-
-
-
04/14/2032D
CiMAFin Sec.LPN 22-32/1
-
-
-
-XS2458268187
-
-
-
-
04/08/2032D
SLF3 Fond.Tit. Init.Bond 22-32
-
-
-
-ES0305647002
-
-
-
-
04/04/2032D
CiMAFin Sec.RPN 22-32/S2/TrB
-
-
-
-XS2462605325
-
-
-
-
03/26/2032D
Praetorian Ass.AMCLimiuF.22-32
-
-
-
-CH1142529077
-
-
-
-
03/14/2032D
Harp Floating Rate N.22-32/S75
-
-
-
-XS2437444743
-
-
-
-
02/19/2032D
Harp FixRate Sec.22-32/S.100/A
-
-
-
-XS2432530124
-
-
-
-
02/14/2032D
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Definitions and formulas