NamePreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINBid
Volumen		Ask
Volumen		FälligkeitStatus
Fileni Aliment. 3,5%Notes19-26
100,000
0,00 %
0,000
09.08.2019
17:45:30		XS2038924622
-
-
-
-
08.08.2026P
Nyrstar Comm.Link.Notes 19-26
100,000
0,00 %
0,000
08.08.2019
17:45:30		XS2036116098
-
-
-
-
31.07.2026P
Nyrstar Comm.Link.Notes 19-26
100,000
0,00 %
0,000
08.08.2019
17:45:30		XS2035458350
-
-
-
-
31.07.2026P
ThomasLloyd 2,5% CHF SV 17-28
101,960
0,00 %
0,000
14.09.2017
14:00:06		LI0363131504
-
-
-
-
31.12.2028P
Wiener Stadthaeuser Anl. 16-26
100,000
0,00 %
0,000
09.09.2016
14:00:01		AT0000A1L635
-
-
-
-
18.07.2026P
LIG Kaernten Tilgungsanl 03-28
100,000
0,00 %
0,000
30.12.2010
14:00:07		AT0000341920
-
-
-
-
29.12.2028P
Bgld.Landes Holding Anl. 06-36
100,000
0,00 %
0,000
16.06.2006
00:00:00		AT0000A01658
-
-
-
-
09.06.2036P
GSP 7% Loan Notes 20-40
-
-
-
-IE00BNGJJX70
-
-
-
-
22.12.2040P
Regent Property Sec.N.23-28
-
-
-
-IT0005568099
-
-
-
-
18.10.2028P
ACME EUR 3.85% Notes 21-25
-
-
-
-IT0005451031
-
-
-
-
31.12.2025P
Espai Barca S.A7 N.23-30/RegS
-
-
-
-XS2626007426
-
-
-
-
30.06.2030P
Dainese SpA Sen.Sec.FRN 22-28
-
-
-
-XS2481126204
-
-
-
-
23.05.2028P
Bien Yapi Turizm 6,5%Bond25-26
-
-
-
-CH1322333910
-
-
-
-
09.11.2026P
Travelex Sen.Guarant. N. 25-28
-
-
-
-XS3194920388
-
-
-
-
31.12.2028P
Cartitalia Sec.FRN 21-25
-
-
-
-IT0005450678
-
-
-
-
22.12.2025P
Jaja Finance 15% Notes 24-35
-
-
-
-GB00BNRLDC95
-
-
-
-
21.03.2035P
Senior Unsecured Notes 21-28
-
-
-
-XS2295572627
-
-
-
-
25.02.2028P
Aragvi 11,125%Sec.N.24-29/RegS
-
-
-
-XS2932787687
-
-
-
-
20.11.2029P
FrigoDebtCo Lien N.23-28 RegS
-
-
-
-XS2603999264
-
-
-
-
27.04.2028P
Polyus 3,25% Guar.N.21-28/144A
-
-
-
-US73181LAB71
-
-
-
-
14.10.2028P
MGGLuxW.2 1,8% Conv.Bonds22-32
-
-
-
-LU2560760808
-
-
-
-
10.11.2032P
VTOR America Reg. Bonds 24-29
-
-
-
-ES0305844039
-
-
-
-
15.07.2029P
CIME WindII/B Opp.4,25%N.22-29
-
-
-
-LI1141507650
-
-
-
-
04.03.2029P
Luna 1.5 USD PIK Note/RegS
-
-
-
-USL6100PAA59
-
-
-
-
01.07.2032P
SVIM 8,5% Conv.Cl.A N. 22-26
-
-
-
-IT0005521148
-
-
-
-
13.12.2026P
Hera Part.One 10% FixBond22-25
-
-
-
-IT0005505323
-
-
-
-
30.12.2025P
RenexiaPech 8,913% Fix.RN23-30
-
-
-
-IT0005531493
-
-
-
-
31.03.2030P
Aguas And. JPY 2,16% N. 22-37
-
-
-
-XS2564097553
-
-
-
-
14.12.2037P
EVN 0,85% GreenBd..20-35
-
-
-
-AT0000A2JSN2
-
-
-
-
15.10.2035P
Danieli Bond 21-25 Serie 2-B
-
-
-
-IT0005475121
-
-
-
-
31.12.2025P
CSTreas.(P) Senior Perp.Secur.
-
-
-
-XS3233076366
-
-
-
-
endlosP
Ucapital Glob.6,5% FR N. 19-24
-
-
-
-GB00BGMHJV47
-
-
-
-
27.09.2026P
Castor FRN 22-29 (Rule 144A)
-
-
-
-XS2445841104
-
-
-
-
15.02.2029P
Kedrion Sen.Sec.N23-29 R144A N
-
-
-
-IT0005543811
-
-
-
-
01.09.2029P
Seven Stars 17,5% S1Bond 22-25
-
-
-
-GB00BNYLM811
-
-
-
-
31.12.2025P
ASR Media 6,04% GuarNotes22-27
-
-
-
-XS2548920847
-
-
-
-
30.10.2027P
FrigoDebtCo PIK Int. N. 25-26
-
-
-
-XS2932955656
-
-
-
-
27.03.2026P
Power Cap.Gr. Increm. N.25-30
-
-
-
-IE000DHX0DR6
-
-
-
-
20.05.2030P
Energo Pro 6.45%.N.25-31
-
-
-
-XS3201977918
-
-
-
-
15.04.2031P
Montenap.Retail SenConvB.23-27
-
-
-
-IT0005545592
-
-
-
-
30.05.2027P
WeArena Entert. 6% Notes 19-27
-
-
-
-IT0005372427
-
-
-
-
31.12.2027P
Cimpress 7,375%Notes 24-32/IAI
-
-
-
-US17186HAJ14
-
-
-
-
15.09.2032P
MAIRE Euro-CP due 22/12/25
-
-
-
-XS2969682694
-
-
-
-
22.12.2025P
Taormina Class B Notes 17-26
-
-
-
-XS1705966767
-
-
-
-
31.07.2026P
Borgonuovo Class B Notes 17-26
-
-
-
-IT0005319675
-
-
-
-
31.07.2026P
HerculesTe. Gl.Rev.LoanN.22-27
-
-
-
-GB00BPQYJH07
-
-
-
-
15.07.2027P
RNHB S.DPF 2022-1 ZCN 24-27
-
-
-
-XS2846979446
-
-
-
-
28.10.2027P
AIXCO 7,5% nachr.USD-Anl.24-31
-
-
-
-AT0000A3E933
-
-
-
-
14.08.2031P
Facile.IT Brok. FRN 22-29
-
-
-
-IT0005520447
-
-
-
-
23.12.2029P
Ontime Corp.Un.5.95%Bond 25-27
-
-
-
-ES0305604003
-
-
-
-
04.06.2027P
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