NamePreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINBid
Volumen		Ask
Volumen		FälligkeitStatus
Senior Unsecured Notes 21-28
-
-
-
-XS2295572627
-
-
-
-
25.02.2028N
Paper IIF Sec.N.23-28/144A
-
-
-
-XS2708622928
-
-
-
-
01.03.2028N
Paper IIF Sec.N.23-28/RegS
-
-
-
-XS2708622845
-
-
-
-
01.03.2028N
Birchl.BV 4,75% Series A 22-28
-
-
-
-CH1149139730
-
-
-
-
15.03.2028N
ELG 2,75% Fix.Rate Bonds 13-28
123,180
+0,29 %
+0,360
06.03.2020
17:45:05		XS0905658349
-
-
-
-
20.03.2028N
FrigoDebtCo NewSenS N23-28RegS
-
-
-
-XS2603998456
-
-
-
-
27.03.2028N
FrigoDebtCo PIK Int. N. 25-28
-
-
-
-XS2932955656
-
-
-
-
27.03.2028N
FrigoDebtCo PIK Int. N. 25-28
-
-
-
-XS3251576586
-
-
-
-
27.03.2028N
Drott Nachrang.Anl. 13-28
90,000
0,00 %
0,000
18.03.2024
14:15:47		AT0000A0ZZC0
-
-
-
-
27.03.2028N
Marvin Ind.Tur.Sen.sec.N.23-28
-
-
-
-IT0005538852
-
-
-
-
28.03.2028N
Le Ginestre Sen.sec. N. 23-28
-
-
-
-IT0005538845
-
-
-
-
28.03.2028N
FMMazzucc Fix.Notes 18-28
-
-
-
-IT0005320756
-
-
-
-
31.03.2028N
OMV 2% Anleihe 20-28/S.16
98,230
+0,15 %
+0,150
17.03.2026
11:00:30		XS2154347707
98,060
100.000
98,310
97.000
09.04.2028C
FrigoDebtCo Lien N.23-28 144A
-
-
-
-XS2603999181
-
-
-
-
27.04.2028N
FrigoDebtCo Lien N.23-28 IAI
-
-
-
-XS2603999009
-
-
-
-
27.04.2028N
FrigoDebtCo Lien N.23-28 RegS
-
-
-
-XS2603999264
-
-
-
-
27.04.2028N
RNHB S.DPF 2022-2 ZCN 24-28
-
-
-
-XS2846979529
-
-
-
-
28.04.2028N
voestalpine Convert.Bond 23-28
-
-
-
-AT0000A33R11
-
-
-
-
28.04.2028N
DiaSorin 0% ConvBonds 21-28
-
-
-
-XS2339426004
-
-
-
-
05.05.2028N
Baiterek 5,45% N.25-28/S1/144A
-
-
-
-US05709VAA26
-
-
-
-
08.05.2028N
Baiterek 5,45% N.25-28/S1/RegS
-
-
-
-XS3067899610
-
-
-
-
08.05.2028N
Cedacri Float.R.N. RegS.21-28
-
-
-
-XS2345190263
-
-
-
-
15.05.2028N
Cedacri Float.R.N.21-28
-
-
-
-XS2345190776
-
-
-
-
15.05.2028N
Cedacri Sen.Sec.FRN 23-28/144A
-
-
-
-XS2622213002
-
-
-
-
15.05.2028N
Cedacri Sen.Sec.FRN 23-28/RegS
-
-
-
-XS2622212707
-
-
-
-
15.05.2028N
Dainese Sen.Float.N.25-28/RegS
-
-
-
-XS3123497367
-
-
-
-
23.05.2028N
Salini Exch. Fixed R. N. 24-28
-
-
-
-XS2825601276
-
-
-
-
30.05.2028N
CUMO Coll.Silv. 7,5% N 21-28
-
-
-
-AT0000A2R0R7
-
-
-
-
31.05.2028N
VSJ Vent. Sec. MTN 24-28
-
-
-
-CA91835PAA27
-
-
-
-
01.06.2028N
AKIDO RE II PPN.23-28
-
-
-
-LI1276288993
-
-
-
-
07.06.2028N
AKIDO RE II PPN.23-28
-
-
-
-LI1276312827
-
-
-
-
07.06.2028N
Lagfin Sen.Unsec.Exch.N. 23-28
-
-
-
-XS2630795404
-
-
-
-
08.06.2028N
LG CHEM USD 1,75% Exch.B.25-28
-
-
-
-XS3072393450
-
-
-
-
16.06.2028N
Parlem Telecom 8% Sen.N. 25-28
-
-
-
-ES0305561005
-
-
-
-
17.06.2028N
LIO En. BESS I Fix.PIK N.24-28
-
-
-
-IT0005599037
-
-
-
-
30.06.2028N
Lio Energy Solar I PIK N.24-28
-
-
-
-IT0005594434
-
-
-
-
30.06.2028N
Espai Barca S.A1 N.23-28/144A
-
-
-
-XS2626006881
-
-
-
-
30.06.2028N
Espai Barca S.A1 N.23-28/RegS
-
-
-
-XS2626006709
-
-
-
-
30.06.2028N
Espai Barca S.A4 N.23-28/144A
-
-
-
-US29660NAA72
-
-
-
-
30.06.2028N
Espai Barca S.A4 N.23-28/RegS
-
-
-
-USE50906AA96
-
-
-
-
30.06.2028N
Relife Sen.Sec.FRN 21-28
-
-
-
-IT0005452211
-
-
-
-
10.07.2028N
A1 TowersHold. 5,25%Notes23-28
104,220
+0,02 %
+0,020
17.03.2026
09:05:28		XS2644414125
103,940
100.000
104,590
100.000
13.07.2028C
A1 TowersHold. Float.R.N.24-28
-
-
-
-AT0000A3DYR2
-
-
-
-
22.07.2028N
Exp.Lud.Amet.FloatR.PIK N23-28
-
-
-
-IT0005562605
-
-
-
-
30.07.2028N
PRISMI 6% 2021-2028
-
-
-
-IT0005460297
-
-
-
-
11.08.2028N
Bullhead Mining 7% Bond 23-28
-
-
-
-US12023CAA99
-
-
-
-
22.08.2028N
Travelex Guarant. N. 23-28
-
-
-
-GB00BS2BD521
-
-
-
-
22.09.2028N
CTF Services Exch. B. 25-28
-
-
-
-XS3194057397
-
-
-
-
03.10.2028N
Prime PS Bidco Term N. 23-28
-
-
-
-GB00BMB5D868
-
-
-
-
13.10.2028N
Polyus 3,25% Guar.N.21-28/144A
-
-
-
-US73181LAB71
-
-
-
-
14.10.2028N
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