NamePreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINBid
Volumen		Ask
Volumen		FälligkeitStatus
Moot Techn Sub.Loan Note 23-25
-
-
-
-GB00BQS9JT29
-
-
-
-
31.01.2025l
79th Comm. Sec.Loan N.23-25/A
-
-
-
-GB00BRJX2Q85
-
-
-
-
31.01.2025l
79th Comm. Sec.Loan N.23-25/B
-
-
-
-GB00BRJX2R92
-
-
-
-
31.01.2025l
79th Comm. Sec.Loan N.23-25/C
-
-
-
-GB00BRJX2S00
-
-
-
-
31.01.2025l
79th Comm. Sec.Loan N.23-25/D
-
-
-
-GB00BRJX2T17
-
-
-
-
31.01.2025l
IFA 4% Anleihe 20-25
-
-
-
-AT0000A2JST9
-
-
-
-
14.02.2025l
GI.VI. 6% Bonds 19-25
-
-
-
-IT0005365447
-
-
-
-
28.02.2025l
Wolftank 4,5% Green Bond 21-25
95,000
0,00 %
0,000
09.06.2021
14:59:04		AT0000A2MMJ7
-
-
-
-
01.03.2025l
Energie AG OOe 4,5% Anl. 05-25
103,180
+0,57 %
+0,580
11.01.2024
12:45:24		XS0213737702
-
-
-
-
04.03.2025l
TWINSET Float.Rate Notes 18-25
-
-
-
-IT0005324253
-
-
-
-
05.03.2025l
Zeller Hotelanleihe 18-25
100,000
0,00 %
0,000
25.04.2019
14:00:18		AT0000A1ZGD6
-
-
-
-
06.03.2025l
VIS Group 4% Conv.Notes 21-25
-
-
-
-CH0585378745
-
-
-
-
16.03.2025l
Seven Stars 13% ILS Bond 23-25
-
-
-
-GB00BR88RL46
-
-
-
-
31.03.2025l
Delta SpA 5,85% Notes 19-25
-
-
-
-IT0005370439
-
-
-
-
30.04.2025l
Villa St Ubaldo 5,85% No.19-25
-
-
-
-IT0005370793
-
-
-
-
30.04.2025l
Prod.Prosciutti 6,65%Bond19-25
-
-
-
-IT0005359630
-
-
-
-
30.04.2025l
Cibus 1 SpA Float. Bonds 18-24
-
-
-
-IT0005329393
-
-
-
-
30.04.2025l
Kollitsch Man. 4% Anl.20-25/S1
-
-
-
-AT0000A2EKK6
-
-
-
-
08.05.2025l
Albergo L. SenStep-DownN.22-25
-
-
-
-IT0005494759
-
-
-
-
12.05.2025l
Wienerberger 2,75% Bonds 20-25
98,770
+0,13 %
+0,130
07.05.2024
17:30:07		AT0000A2GLA0
-
-
-
-
04.06.2025C
Rossini Inv.Sec.Ext.Note 18-25
-
-
-
-LU1880346918
-
-
-
-
06.06.2025l
Lab Supreme 5,25% Notes 22-25
-
-
-
-GB00BM9ZDG68
-
-
-
-
30.06.2025l
OMV 6y Notes 19-25
96,190
+0,06 %
+0,060
07.05.2024
17:30:35		XS2022093434
-
-
-
-
03.07.2025C
Applus Series A+E Notes 18-25
-
-
-
-ES0205022009
-
-
-
-
11.07.2025l
Applus Series B Notes 18-25
-
-
-
-ES0205022017
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-
-
-
11.07.2025l
Queros. 8% Sec. N.15-25
-
-
-
-GB00BV9G0J47
-
-
-
-
14.07.2025l
Bossi Class B Notes 18-25
-
-
-
-IT0005322729
-
-
-
-
31.07.2025l
Bossi Further Notes18-25
-
-
-
-IT0005322737
-
-
-
-
31.07.2025l
Bossi Sc.Prop.Cl A Notes 17-25
-
-
-
-XS1559517450
-
-
-
-
31.07.2025l
Marera Inv.Gr 4,75% Notes19-25
-
-
-
-CY0148372218
-
-
-
-
01.08.2025l
SoBestand Aust 4,125%Anl.21-25
-
-
-
-AT0000A2RAT0
-
-
-
-
01.08.2025l
Travelex EUR Sub. N. 20-25
-
-
-
-XS2248456936
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-
-
-
05.08.2025l
Travelex GBP Sub. N. 20-25
-
-
-
-XS2248458049
-
-
-
-
05.08.2025l
Apex Alliance FixR.Bond 22-35
-
-
-
-IT0005506487
-
-
-
-
11.08.2025l
TreoTechn. Promiss.Note 20-25
-
-
-
-IE00BMCFKV78
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-
-
-
24.09.2025l
Gemelli Service 4% Notes 15-25
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-
-
-IT0005135758
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-
-
-
28.09.2025l
WeArena Entert. 6% Notes 19-25
-
-
-
-IT0005372427
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-
-
-
30.09.2025l
Valorem GmbH 5% Anleihe 20-25
101,500
0,00 %
0,000
15.12.2022
14:00:02		AT0000A2HQQ3
-
-
-
-
01.10.2025l
Strada d.Parchi 15%Fix.N.24-25
-
-
-
-IT0005588865
-
-
-
-
04.10.2025l
WOFIN 3% Anleihe 13-25
-
-
-
-AT0000A11WC2
-
-
-
-
04.10.2025l
CA Immo 1% Green Bonds 20-25
93,400
+0,20 %
+0,190
07.05.2024
17:30:34		XS2248827771
-
-
-
-
27.10.2025C
LSHM 3,5% CHF Notes 21-25
-
-
-
-LI1137388586
-
-
-
-
27.10.2025l
Sun Contracting 5% Anl. 20-25
-
-
-
-AT0000A2K2R0
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-
-
-
01.11.2025l
LSHM 3,5% EUR Notes 21-25
-
-
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-LI1144044586
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-
-
-
10.11.2025l
Int.DesignGr 6,5% N.18-25/144A
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-XS1908257873
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-
15.11.2025l
Int.DesignGr 6,5% N.18-25/RegS
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-XS1908248963
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15.11.2025l
Int.DesignGroup FRN 18-25/144A
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-XS1908259143
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15.11.2025l
Int.DesignGroup FRN 18-25/RegS
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-
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-XS1908258681
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-
-
-
15.11.2025l
Wiener Stadthaeuser Anl. 15-25
-
-
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-AT0000A1GFJ5
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-
-
-
20.11.2025l
Sogefi 3,0% Notes 19-25
-
-
-
-XS2083155791
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-
-
-
21.11.2025l
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