NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Tuerk.IS Bank 5.40% N.26-27/14
-
-
-
-XS3417520270
-
-
-
-
06/24/2027D
Tuerk.IS Bank 5.15% N.26-27/13
-
-
-
-XS3408978206
-
-
-
-
06/24/2027D
Tuerk.IS B. 5% USD N.26-27/S.6
-
-
-
-XS3384837830
-
-
-
-
06/08/2027D
Tuerk. IS Bank.4.8% N.25-27/49
-
-
-
-XS3216165186
-
-
-
-
10/22/2027D
TU.GAR.BA 6.45% USD-N.26-29/49
-
-
-
-XS3470749857
-
-
-
-
08/16/2029D
TU.GAR.BA 5,05% USD-N.26-27/22
-
-
-
-XS3377658409
-
-
-
-
05/24/2027D
TU.GAR.BA 4.95% EUR-N.26-29/50
-
-
-
-XS3470749931
-
-
-
-
08/16/2029D
TU.GAR.BA 3,90% EUR-N.26-27/21
-
-
-
-XS3377658581
-
-
-
-
05/24/2027D
Trustee Mort.H.1 C N.25-57
-
-
-
-AU3FN0093662
-
-
-
-
05/13/2057D
Trustee Mort.H.1 B N.25-57
-
-
-
-AU3FN0093654
-
-
-
-
05/13/2057D
Trustee Mort.H.1 A2 N.25-57
-
-
-
-AU3FN0093647
-
-
-
-
05/13/2057D
Trustee Mort.H.1 A1-S N.25-57
-
-
-
-AU3FN0093621
-
-
-
-
05/13/2057D
Trustee Mort.H.1 A1-S N.24-56
-
-
-
-AU3FN0090759
-
-
-
-
03/15/2056D
Trustee Mort.H.1 A1-L N.25-57
-
-
-
-AU3FN0093639
-
-
-
-
05/13/2057D
Trustee Mort.H.1 A1-L N.24-56
-
-
-
-AU3FN0090767
-
-
-
-
03/15/2056D
Trition 2024-1 Cl. A1-AU Notes
-
-
-
-AU3FN0084414
-
-
-
-
02/11/2056D
Trition 2022-1 Cl. A1-AU Notes
-
-
-
-AU3FN0065918
-
-
-
-
09/11/2053D
TrinitasEuroCLO X Sub.VFN25-27
-
-
-
-IE000PN0HCJ6
-
-
-
-
03/25/2027D
Trinitas Eur.CLO XI Sub.N25-27
-
-
-
-IE000WQDG9L9
-
-
-
-
12/03/2027D
Trieste, FT Unitr.Bonds 26-42
-
-
-
-ES0306048002
-
-
-
-
01/19/2042D
Travelex Sen.Guarant. N. 25-28
-
-
-
-XS3194920388
-
-
-
-
12/31/2028D
Travelex Sen.Guarant. N. 25-28
-
-
-
-XS3194920628
-
-
-
-
12/31/2028D
Travelex Guarant. N. 23-28
-
-
-
-GB00BS2BD521
-
-
-
-
09/22/2028D
Travelex GBP Sub. N. 20-29
-
-
-
-XS2248458049
-
-
-
-
03/31/2029D
Travelex EUR Sub. N. 20-29
-
-
-
-XS2248456936
-
-
-
-
03/31/2029D
Transpod 5% notes due Jan.2031
-
-
-
-CH1521744594
-
-
-
-
01/16/2031D
Trafalgar Fin.PPN 25-32/S.25-1
-
-
-
-IE0003PWSDI3
-
-
-
-
12/03/2032D
Trafalgar Fin. PPN 25-47/S.2
-
-
-
-IE0006D5K1G8
-
-
-
-
09/30/2047D
Trafalgar Fin. PPN 25-35/S.2
-
-
-
-IE000YDM4QX0
-
-
-
-
09/14/2035D
Trafalgar Fin. PPN 25-34/S.1
-
-
-
-IE000C0DBRX3
-
-
-
-
08/08/2034D
Trafalgar Fin. PPN 25-33/S.3
-
-
-
-IE000D40BST0
-
-
-
-
12/20/2033D
Tradewave Cap. Fix.R.N. 24-27
-
-
-
-CH1299677570
-
-
-
-
04/22/2027D
Tracker on Swiss Impact 01
-
-
-
-CH1554882824
-
-
-
-
12/30/2033D
Tracker Certificate RealEst.
-
-
-
-CH1518693267
-
-
-
-
open-endD
TPG AG Credit II Loan N. 25-75
-
-
-
-IE0004V566X4
-
-
-
-
12/31/2075D
TPG AG CRE I Loan N. 25-74/S.1
-
-
-
-IE000NKIR967
-
-
-
-
12/31/2074D
TPG AG CRE I S.2 Loan N.25-75
-
-
-
-IE000WELE757
-
-
-
-
12/31/2075D
Toro Eur.CLO 11 Sub.FVN.26-27
-
-
-
-IE000G05PI27
-
-
-
-
09/19/2027D
TOH1 PCC Tracker/German Inv.B.
-
-
-
-CH1275642796
-
-
-
-
12/30/2027D
Titan Fin. Senior Notes 22-67
-
-
-
-XS2553551479
-
-
-
-
03/20/2067D
Titan Fin. Junior Notes 22-67
-
-
-
-XS2553552014
-
-
-
-
03/20/2067D
Timberland Sec. 4,60% N.18-28
-
-
-
-MT0002041219
-
-
-
-
11/15/2028D
Tikehau LV PD-TDL VI FL N24-34
-
-
-
-LU2953646374
-
-
-
-
03/31/2034D
Tikehau LV PD - TDL VI N.24-34
-
-
-
-LU2962114273
-
-
-
-
03/31/2034D
Tikehau LV PD - TDL 6L N.24-34
-
-
-
-LU2962123340
-
-
-
-
04/30/2034D
Tikehau LV GBP loan link.note
-
-
-
-LU3261899283
-
-
-
-
10/17/2028D
TiH Substanz I nr Anl. 2014
100.000
0.00%
0.000
12/30/2019
14:00:00		AT0000A10B73
-
-
-
-
open-endD
Tianqi Lithium Corp. ZCN 26-27
-
-
-
-XS3291776451
-
-
-
-
02/09/2027D
Thunder Capital Bonds 23-28/C2
-
-
-
-CH1280127759
-
-
-
-
09/27/2028D
ThreePeaksCapit.II Note 18-48
-
-
-
-IE00BGHZ6S99
-
-
-
-
12/31/2048D
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