NamePreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINBid
Volumen		Ask
Volumen		FälligkeitStatus
ASR Media 6,04% GuarNotes22-27
-
-
-
-XS2548920847
-
-
-
-
30.10.2027P
AT&S Unda.Res.Fixed.Subo.Notes
86,530
-0,36 %
-0,310
07.05.2024
17:30:24		XS2432941693
85,380
100.000
87,670
100.000
endlosC
Athena PIKToggle Notes 22-27
-
-
-
-IT0005493207
-
-
-
-
12.04.2027P
Aurora Financing Sec.N.24-34
-
-
-
-XS2747149131
-
-
-
-
31.01.2034P
Autopista Sol 3,75% Notes16-45
-
-
-
-ES0205125000
-
-
-
-
30.12.2045P
BackB Inv. Class A Notes 22-27
-
-
-
-XS2498914527
-
-
-
-
09.02.2027P
BackB Inv. Class B Notes 22-27
-
-
-
-XS2498914956
-
-
-
-
09.02.2027P
Barilla Iniz. guar.Notes 15-27
-
-
-
-IT0005138455
-
-
-
-
28.10.2027P
Barilla Iniz.amend.Notes 13-25
-
-
-
-IT0005138471
-
-
-
-
13.12.2025P
Belvedere Leis.Bonds22-25/BL03
-
-
-
-GB00BMD8L905
-
-
-
-
31.12.2025P
Belvedere Sec.Bonds 22-25/BL04
-
-
-
-GB00BPX4MQ32
-
-
-
-
31.12.2025P
Bgl.LaHo fix/var Schuldv 06-36
-
-
-
-DE000A0GSUA5
-
-
-
-
09.06.2036P
Bgld.Landes Holding Anl. 06-36
100,000
0,00 %
0,000
16.06.2006
00:00:00		AT0000A01658
-
-
-
-
09.06.2036P
Bialetti Ind. Sec.FRN 19-24
-
-
-
-IT0005372534
-
-
-
-
28.11.2024P
Bialetti Ind. Sec.FRN 21-24
-
-
-
-IT0005469348
-
-
-
-
28.11.2024P
BIG 4,11% Schuldv. 11-26/S.27
-
-
-
-XS0718905978
-
-
-
-
14.12.2026P
BIG 4,45 Notes 11-31/S.24
-
-
-
-XS0626438203
-
-
-
-
03.06.2031P
BIG Fixed Rate Note 12-42/S.31
-
-
-
-XS0769132936
-
-
-
-
05.09.2042P
BioDue Sen.PIK N.23-30
-
-
-
-IT0005531444
-
-
-
-
24.02.2030P
Biotech List. Green 7,5% 22-32
-
-
-
-GB00BPQDVS29
-
-
-
-
30.05.2032P
Birchl.BV 4,75% Series A 22-28
-
-
-
-CH1149139730
-
-
-
-
15.03.2028P
Borealis 1,75 % Notes 18-25
97,000
0,00 %
0,000
07.05.2024
17:30:13		AT0000A24UY3
95,990
80.000
98,000
100.000
10.12.2025C
Borgonuovo Class A Notes 17-26
-
-
-
-IT0005319691
-
-
-
-
31.07.2026P
Borgonuovo Class B Notes 17-26
-
-
-
-IT0005319675
-
-
-
-
31.07.2026P
Borgonuovo Further Notes 17-26
-
-
-
-IT0005319683
-
-
-
-
31.07.2026P
Borgosesia Tasso Fisso 22-27
-
-
-
-IT0005504821
-
-
-
-
14.10.2027P
Bossi Class B Notes 18-25
-
-
-
-IT0005322729
-
-
-
-
31.07.2025P
Bossi Further Notes18-25
-
-
-
-IT0005322737
-
-
-
-
31.07.2025P
Bossi Sc.Prop.Cl A Notes 17-25
-
-
-
-XS1559517450
-
-
-
-
31.07.2025P
BritannicaRec.var.int.N. 22-31
-
-
-
-LU2461101235
-
-
-
-
17.12.2031P
Bullhead Mining 7% Bond 23-28
-
-
-
-US12023CAA99
-
-
-
-
22.08.2028P
CA Immo 0,875% Anleihe 20-27
91,460
+0,24 %
+0,220
07.05.2024
17:30:25		XS2099128055
90,110
100.000
92,740
100.000
05.02.2027C
CA Immo 1% Green Bonds 20-25
93,400
+0,20 %
+0,190
07.05.2024
17:30:34		XS2248827771
92,540
100.000
94,250
100.000
27.10.2025C
CA-Vers. ewige var EK NamSV 98
-
-
-
-AT0000326897
-
-
-
-
endlosP
CalisenMidco II SubLoanN.21-31
-
-
-
-JE00BP2C8Z94
-
-
-
-
31.12.2031P
Cambridge 10% Fix.R.N. 23-33
-
-
-
-GB00BL54NL53
-
-
-
-
18.08.2033P
Cambridge 12.5% Fix.R.N. 23-29
-
-
-
-GB00BL54NK47
-
-
-
-
11.08.2029P
Capilor 8,5% UnSec.N. 20-24
-
-
-
-IT0005427577
-
-
-
-
04.12.2024P
Capital Fin.Gr. 6% Bonds 20-26
-
-
-
-GB00BKSG5605
-
-
-
-
07.07.2026P
Capital Fin.Gr. ZeroCoupN22-32
-
-
-
-GB00BNHSP020
-
-
-
-
24.03.2032P
CAPTURA 6% II 2022 bis 2027
101,500
0,00 %
0,000
25.04.2024
14:00:29		AT0000A2YA52
-
-
-
-
01.07.2027P
Cartiere Float.Notes due 2025
-
-
-
-IT0005429722
-
-
-
-
31.12.2025P
Cartitalia Sec.FRN 21-25
-
-
-
-IT0005450678
-
-
-
-
22.12.2025P
Castor 6% N 22-29 (Reg S)
-
-
-
-XS2445836286
-
-
-
-
15.02.2029P
Castor 6% N 22-29 (Rule 144A)
-
-
-
-XS2445837177
-
-
-
-
15.02.2029P
Castor FRN 22-29 (Reg S)
-
-
-
-XS2445840809
-
-
-
-
15.02.2029P
Castor FRN 22-29 (Rule 144A)
-
-
-
-XS2445841104
-
-
-
-
15.02.2029P
CD PROCESSING 10% Bond 19-27
-
-
-
-DE000A2RW6G0
-
-
-
-
31.12.2027P
CDC Hab. 3,4% Titres neg.23-33
-
-
-
-FR0128298132
-
-
-
-
19.12.2033P
CDR Adv.Cap 6,25% JumboN.18-24
-
-
-
-IT0005347171
-
-
-
-
08.06.2024P
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