NamePreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINBid
Volumen		Ask
Volumen		FälligkeitStatus
Cimpress 7%Notes due2026/144A
-
-
-
-US17186HAC60
-
-
-
-
15.06.2026l
Cimpress 7%Notes due2026/RegS
-
-
-
-USN20146AB73
-
-
-
-
15.06.2026l
I.M.A. SpA 1,923% Notes 19-26
-
-
-
-XS2018631809
-
-
-
-
25.06.2026l
3 % KELAG-Anleihe 14-26/S.2
98,270
0,00 %
0,000
02.04.2024
12:45:29		AT0000A17Z60
-
-
-
-
25.06.2026l
Costa Experience Notes 22-26
-
-
-
-IT0005500076
-
-
-
-
30.06.2026l
Seven Stars 17,5% ILS B. 23-26
-
-
-
-GB00BR88RM52
-
-
-
-
30.06.2026l
HICX Solutions Note Cert.22-26
-
-
-
-GB00BPW6P276
-
-
-
-
30.06.2026l
Capital Fin.Gr. 6% Bonds 20-26
-
-
-
-GB00BKSG5605
-
-
-
-
07.07.2026l
PME Cap. IFA Finanz.5% N.22-26
-
-
-
-LI1201879593
-
-
-
-
07.07.2026P
Regent Property Sec.FRN 21-26
-
-
-
-IT0005451080
-
-
-
-
15.07.2026l
Wiener Stadthaeuser Anl. 16-26
100,000
0,00 %
0,000
09.09.2016
14:00:01		AT0000A1L635
-
-
-
-
18.07.2026P
SignaDev.Fin. 5,5%N.21-26/144A
-
-
-
-DE000A3KS5S9
-
-
-
-
23.07.2026S
SignaDev.Fin. 5,5%N.21-26/RegS
-
-
-
-DE000A3KS5R1
-
-
-
-
23.07.2026S
Taormina Class B Notes 17-26
-
-
-
-XS1705966767
-
-
-
-
31.07.2026l
Taormina Further Notes 17-26
-
-
-
-XS1705980594
-
-
-
-
31.07.2026l
Taormina Hot.Prop. Notes 16-26
-
-
-
-XS1508160170
-
-
-
-
31.07.2026l
Nyrstar Comm.Link.Notes 19-26
100,000
0,00 %
0,000
08.08.2019
17:45:30		XS2035458350
-
-
-
-
31.07.2026l
Nyrstar Comm.Link.Notes 19-26
100,000
0,00 %
0,000
08.08.2019
17:45:30		XS2036116098
-
-
-
-
31.07.2026l
Borgonuovo Class A Notes 17-26
-
-
-
-IT0005319691
-
-
-
-
31.07.2026l
Borgonuovo Class B Notes 17-26
-
-
-
-IT0005319675
-
-
-
-
31.07.2026l
Borgonuovo Further Notes 17-26
-
-
-
-IT0005319683
-
-
-
-
31.07.2026l
Mameli BidCo FRN 19-26
-
-
-
-XS2025575544
-
-
-
-
05.08.2026l
Fileni Aliment. 3,5%Notes19-26
100,000
0,00 %
0,000
09.08.2019
17:45:30		XS2038924622
-
-
-
-
08.08.2026l
F-Brasile 7,375%Note19-26/RegS
-
-
-
-XS2038866831
-
-
-
-
15.08.2026l
F-Brasile7,375%Note19-26/144AN
-
-
-
-IT0005380578
-
-
-
-
15.08.2026l
F-Brasile7,375%Note19-26/144AX
-
-
-
-IT0005380768
-
-
-
-
15.08.2026l
Prod.Fin. Float.R.Loan N.23-26
-
-
-
-GB00BN74TF34
-
-
-
-
17.08.2026P
Eight Cap.Fixed 4,8% N. 21-26
-
-
-
-GB00BP2P0741
-
-
-
-
03.09.2026l
Eight Cap.Part 4.8% Notes19-26
-
-
-
-XS2027405880
-
-
-
-
03.09.2026l
RZD Capital 7.675% Notes 19-26
-
-
-
-XS1843431690
-
-
-
-
10.09.2026S
EASYTECH SPA 4,5% Notes 21-26
-
-
-
-IT0005455289
-
-
-
-
20.09.2026l
Ellemme 6% Bond 21- 26
-
-
-
-IT0005451023
-
-
-
-
20.09.2026l
Ucapital Glob.6,5% FR N. 19-24
-
-
-
-GB00BGMHJV47
-
-
-
-
27.09.2026l
AI ICE Acqui. FRN 19-26
-
-
-
-XS2056692218
-
-
-
-
27.09.2026l
NW Yacht.6,95%sec.Bond 20-26/A
-
-
-
-GB00BH430360
-
-
-
-
30.09.2026l
Gen.Hostel Rome FRN 23-26
-
-
-
-IT0005568784
-
-
-
-
19.10.2026l
Gen.Hostel Venice FRN 23-26
-
-
-
-IT0005568776
-
-
-
-
19.10.2026l
Alibert 1967 Float. R.N. 19-25
-
-
-
-IT0005389025
-
-
-
-
31.10.2026l
W&L Invest Sec. N.23-26/Ser.B
-
-
-
-CH1108678074
-
-
-
-
01.11.2026l
W&L Invest Sec. Notes 21-26
-
-
-
-CH1114178911
-
-
-
-
01.11.2026P
Sebach Sub. Float. R. N. 23-26
-
-
-
-IT0005558991
-
-
-
-
30.11.2026l
Prod.Fin. Float.R.Loan N.23-26
-
-
-
-GB00BN74TG41
-
-
-
-
01.12.2026P
Telek.Fin.1,5% Anl. 16-26
95,940
+0,04 %
+0,040
07.05.2024
17:30:26		XS1405762805
95,300
100.000
96,490
100.000
07.12.2026C
GenEthicNaturaGreen7%2026
-
-
-
-XS2419363929
-
-
-
-
10.12.2026l
SVIM 8,5% Conv.Cl.A N. 22-26
-
-
-
-IT0005521148
-
-
-
-
13.12.2026P
SVIM 8,5% Conv.Cl.B N. 22-26
-
-
-
-IT0005521197
-
-
-
-
13.12.2026P
BIG 4,11% Schuldv. 11-26/S.27
-
-
-
-XS0718905978
-
-
-
-
14.12.2026l
OMV 1% Fi.Rate Notes 17-26/S.9
94,510
+0,03 %
+0,030
07.05.2024
17:30:21		XS1734689620
94,360
285.000
94,540
90.000
14.12.2026C
SFE SocFinEur 4% Fix.N.21-26
-
-
-
-GB00BNYKP345
-
-
-
-
30.12.2026l
SlaybackResLabs Prom.N.1 21-26
-
-
-
-IE000C6E6ZG6
-
-
-
-
30.12.2026l
Ihre Suche ergab 483 Treffer. Anzeige 151 bis 200.
Begriffsdefinitionen und Formeln