NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
HNOE 3% oeff. Pfandbr. 24-32
-
-
-
-AT0000A3C6F5
-
-
-
-
04/16/2032D
BTV fd. 1,49% Obl. 17-32/11 PP
-
-
-
-AT0000A1VG92
-
-
-
-
04/19/2032D
CiMA Sec.LimRec FRN 22-32/18
-
-
-
-XS2537261567
-
-
-
-
04/19/2032D
BKS 3,00% Nr.Obl. 22-32/2
89.230
+0.82%
+0.730
01/09/2026
13:15:15		AT0000A2X307
-
-
-
-
04/19/2032D
EGB 3.000% H-Pfdb. 25-32/S.21
-
-
-
-AT0000A3HN08
-
-
-
-
04/20/2032D
Harp CSI500TR Ind.S.25-32/S228
-
-
-
-XS2906180299
-
-
-
-
04/22/2032D
Harp CSI500TR Ind.S.25-32/S229
-
-
-
-XS2684502979
-
-
-
-
04/22/2032D
SPKOO Hypo-Pfandbr.25-32/2
-
-
-
-AT000B101704
-
-
-
-
04/22/2032D
BB 3,4% Sen.Pref GreenBd.25-32
-
-
-
-AT0000A3L722
-
-
-
-
04/22/2032D
Progressio S. 2021-1B N.
-
-
-
-IE00BN92YH20
-
-
-
-
04/23/2032D
Harp AMS 25-32/S431
-
-
-
-XS3052364620
-
-
-
-
04/26/2032D
BBVA GS Notes 25-32/S2803
-
-
-
-US05556LGJ35
-
-
-
-
04/29/2032D
SPIRE Fix.R.Sec.Notes 25-32/48
-
-
-
-XS3007883948
-
-
-
-
05/08/2032D
Plenti ABS Tr.24 Cl.A N.24-32
-
-
-
-AU3FN0086724
-
-
-
-
05/12/2032D
BBVA GM Notes 25-32/S26342
-
-
-
-XS3006600962
-
-
-
-
05/13/2032D
HYPVbg 2,75% CB 25-32
-
-
-
-AT0000A3LMM1
-
-
-
-
05/13/2032D
CDM Sen.Sec.PIK Toggle N.25-32
-
-
-
-XS3151435602
-
-
-
-
05/15/2032D
OBB-IS 3,375 % SV 12-32/S.32
137.170
+0.32%
+0.440
06/28/2019
17:45:05		XS0782697071
-
-
-
-
05/18/2032D
High Five 5% N.25-32/Equinimmo
-
-
-
-CH1451796473
-
-
-
-
05/18/2032D
RLBOO 4,5% nrSV 22-32/S.388
-
-
-
-AT0000A2Y636
-
-
-
-
05/19/2032D
US Corp Fixed Income (S 485)
-
-
-
-XS2481495310
-
-
-
-
05/21/2032D
SanPro 25-32/S3482
-
-
-
-XS3049556437
-
-
-
-
05/21/2032D
BBVA GS Notes 25-32/S2859
-
-
-
-US05556ADA97
-
-
-
-
05/21/2032D
Harp AMS 25-32/S435
-
-
-
-XS3046595214
-
-
-
-
05/21/2032D
BBVA GM Notes 22-32/S8758
-
-
-
-XS2378592609
-
-
-
-
05/23/2032D
OOLB 4,21% Anl.23-32/S.68
-
-
-
-AT0000A34DK7
-
-
-
-
05/24/2032D
RLBOO 2,35% nr SV 21-32/S.350
-
-
-
-AT0000A2REJ3
-
-
-
-
05/26/2032D
Spk OOE Inflationsanl.25-32/4
97.350
0.00%
0.000
12/18/2025
13:00:06		AT000B101720
-
-
-
-
05/28/2032D
RLB OO NR Fixz. Anl.24-32/S452
101.100
-1.84%
-1.900
01/02/2026
13:00:23		AT0000A3CTG7
-
-
-
-
05/28/2032D
MGGLuxW.3 1,8% Conv.Bonds22-32
-
-
-
-LU2536368660
-
-
-
-
05/31/2032D
SPIRE Fixed Rate N 22-32/S109
-
-
-
-XS2449230387
-
-
-
-
06/04/2032D
SGI Sen.Sec.FixedR. N. 22-32/B
-
-
-
-XS2485132331
-
-
-
-
06/08/2032D
SGI Sen.Sec.FixedR. N. 22-32/C
-
-
-
-XS2485134899
-
-
-
-
06/08/2032D
Dorco Dynamic Equity (S455)
-
-
-
-XS2489773296
-
-
-
-
06/09/2032D
Dorco Dynamic Strategy (S457)
-
-
-
-XS2489773452
-
-
-
-
06/09/2032D
Dorco Fixed Income (S456)
-
-
-
-XS2489773379
-
-
-
-
06/09/2032D
ASFiNAG 2,75% Notes 12-32/17
128.000
0.00%
0.000
06/14/2024
12:45:11		XS0790003023
-
-
-
-
06/11/2032D
SPIRE FRN 22-32/S151
-
-
-
-XS2489883046
-
-
-
-
06/14/2032D
SPIRE FRN 22-32/S275
-
-
-
-XS2530770853
-
-
-
-
06/15/2032D
SPIRE FRN 22-32/S153
-
-
-
-XS2491653015
-
-
-
-
06/15/2032D
BBVA GS Notes 25-32/S2992
-
-
-
-US05556ACW27
-
-
-
-
06/16/2032D
Marex Credit Linked due 2032
-
-
-
-XS2984900055
-
-
-
-
06/20/2032D
Marex Credit Linked due 2032
-
-
-
-XS2984900139
-
-
-
-
06/20/2032D
Marex Credit Linked due 2032
-
-
-
-XS2984906508
-
-
-
-
06/20/2032D
SanPro 25-32/S4075
-
-
-
-XS3149229133
-
-
-
-
06/20/2032D
SanPro 2025-2032/3360
-
-
-
-XS3049567558
-
-
-
-
06/20/2032D
SanPro 2025-2032/3361
-
-
-
-XS3049575148
-
-
-
-
06/20/2032D
SanPro 2025-2032/3365
-
-
-
-XS3049569257
-
-
-
-
06/20/2032D
SanPro 2025-2032/3366
-
-
-
-XS3049567129
-
-
-
-
06/20/2032D
SanPro 2025-2032/3367
-
-
-
-XS3049574927
-
-
-
-
06/20/2032D
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Definitions and formulas