NamePreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINBid
Volumen		Ask
Volumen		FälligkeitStatus
Gr.FIND ZeroC MandConv.B.25-30
-
-
-
-GB00BRJDJK12
-
-
-
-
29.03.2030P
RB Italy Hold.Float.R.N.24-43
-
-
-
-IT0005595084
-
-
-
-
31.12.2043P
AAA SwissPrecis. 5% Bond 20-30
-
-
-
-CH0524010821
-
-
-
-
03.03.2030P
Espai Barca S.A6 N.23-32/144A
-
-
-
-US29660NAC39
-
-
-
-
30.06.2032P
CYANOPHY Lab.10%Conv.Bond25-29
-
-
-
-CH1365761050
-
-
-
-
09.01.2029P
Zenith 14.625,% EUR-N.24-26/15
-
-
-
-XS2796492572
-
-
-
-
26.03.2026P
Travelex EUR Sub. N. 20-29
-
-
-
-XS2248456936
-
-
-
-
31.03.2029P
Capri Prop. Sec.Cl.A N.25-29
-
-
-
-IT0005637357
-
-
-
-
08.11.2029P
Isoclima USD FRN 21-28
-
-
-
-IT0005460701
-
-
-
-
04.11.2028P
Helping Hands N. 25-30/Ser.E
-
-
-
-CH1488879755
-
-
-
-
03.10.2030P
Apex Alliance FixR.Bond 22-27
-
-
-
-IT0005506487
-
-
-
-
11.08.2027P
Forvia NEU CP due 10/12/2025
-
-
-
-FR0129416980
-
-
-
-
10.12.2025P
PISEC 8,375% USD-Anl. 24-25
-
-
-
-AT0000A3AHR3
-
-
-
-
30.12.2025S
ELG 1,2% Schuld.2043
-
-
-
-AT0000A2GUE3
-
-
-
-
04.06.2043P
MGGLuxW.1 1,8% Conv.Bonds22-31
-
-
-
-LU2478000420
-
-
-
-
09.12.2031P
VTOR America Reg. Bonds 24-29
-
-
-
-ES0305844013
-
-
-
-
15.07.2029P
Christ.Art Fin USD PromN.24-29
-
-
-
-US17103JAB44
-
-
-
-
28.08.2029P
Luna 1.5 EUR PIK Note/144A
-
-
-
-XS3148254975
-
-
-
-
01.07.2032P
Strada d.Parchi Jun.FRN 25-29
-
-
-
-IT0005632259
-
-
-
-
30.07.2029P
BioDue Sen.Float.PIK N.25-30
-
-
-
-IT0005661662
-
-
-
-
03.03.2030P
Happy Ever H. Conv.Bonds 25-30
-
-
-
-XS3121798576
-
-
-
-
16.07.2030P
Regius 5% Fixed R. Note 24-29
-
-
-
-IT0005584567
-
-
-
-
27.02.2029P
Afflelou Sen. PIK Notes 25-30
-
-
-
-XS3109631609
-
-
-
-
16.07.2030P
Espai Barca S.A8 N.23-32/144A
-
-
-
-XS2626007855
-
-
-
-
30.06.2032P
Dais Holding 12% Notes 19-29
-
-
-
-CA23404LAA58
-
-
-
-
03.06.2029P
Easy Happy Int.Inv.ConvN.25-26
-
-
-
-XS3224132467
-
-
-
-
05.11.2026P
Travelex Sen.Guarant. N. 25-28
-
-
-
-XS3194920628
-
-
-
-
31.12.2028P
Castor 6% N 22-29 (Reg S)
-
-
-
-XS2445836286
-
-
-
-
15.02.2029P
Kedrion Sen.Sec.N.23-29 N Rec.
-
-
-
-US49272YAC75
-
-
-
-
01.09.2029P
Senior Unsecured Notes 21-31
-
-
-
-XS2295573351
-
-
-
-
25.02.2031P
FrigoDebtCo NewSenS N23-26 IAI
-
-
-
-XS2603998886
-
-
-
-
27.04.2026P
Polyus 3,25% Guar.N.21-28/RegS
-
-
-
-XS2396900685
-
-
-
-
14.10.2028P
Ellemme 6% Bond 21- 26
-
-
-
-IT0005451023
-
-
-
-
20.09.2026P
MGGLuxW.3 1,8% Conv.Bonds22-32
-
-
-
-LU2536368660
-
-
-
-
31.05.2032P
W&L Invest Sec. N.23-26/Ser.B
-
-
-
-CH1108678074
-
-
-
-
01.11.2026P
Cimolai 2,4% Amort.Notes 20-27
-
-
-
-XS2112249086
-
-
-
-
07.02.2027P
Made in It2 secFRN23-30/Orig.B
-
-
-
-IT0005562688
-
-
-
-
17.10.2030P
SVIM 8,5% Conv.Cl.B N. 22-26
-
-
-
-IT0005521197
-
-
-
-
13.12.2026P
Hera Part.One 15% FixBond24-26
-
-
-
-IT0005578841
-
-
-
-
31.12.2026P
ResilionSec.ICEE Conv.B.24-27
-
-
-
-CH1213604833
-
-
-
-
17.07.2027P
AI Tiramisu PIK ToggleFRN22-29
-
-
-
-IT0005514440
-
-
-
-
29.09.2029P
Exp.Lud.Amet.FloatR.PIK N23-28
-
-
-
-IT0005562605
-
-
-
-
30.07.2028P
Danieli Prop. Cl.A Sec.N.24-29
-
-
-
-IT0005620676
-
-
-
-
08.11.2029P
CSTreas.(P) Senior Perp.Secur.
-
-
-
-XS3233468522
-
-
-
-
endlosP
Udinese Calc. Float.R.N. 25-30
-
-
-
-IT0005622995
-
-
-
-
28.03.2030P
CDC Hab. 3,4% Titres neg.23-33
-
-
-
-FR0128298132
-
-
-
-
19.12.2033P
Kedrion Sen.Sec.N23-29 R144A X
-
-
-
-IT0005542532
-
-
-
-
01.09.2029P
SFE SocFinEur 7,5% Fix.N.21-28
-
-
-
-GB00BNYKP345
-
-
-
-
30.12.2028P
Cimpress 7,375%Notes 24-32/IAI
-
-
-
-US17186HAJ14
-
-
-
-
15.09.2032P
MAIRE Euro-CP due 22/12/25
-
-
-
-XS2969682694
-
-
-
-
22.12.2025P
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