NamePreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINBid
Volumen		Ask
Volumen		FälligkeitStatus
Montenap.Retail SenConvB.23-27
-
-
-
-IT0005545592
-
-
-
-
30.05.2027P
Christ.Art Fin USD PromN.24-29
-
-
-
-US17103JAB44
-
-
-
-
28.08.2029P
Lagfin Sen.Unsec.Exch.N. 23-28
-
-
-
-XS2630795404
-
-
-
-
08.06.2028P
SGI Sen.Sec.FixedR. N. 22-34/D
-
-
-
-XS2485134386
-
-
-
-
08.06.2034P
BIG 4,45 Notes 11-31/S.24
-
-
-
-XS0626438203
-
-
-
-
03.06.2031P
Biogena-6,5% Anleihe 25-30
-
-
-
-AT0000A3K8Q8
-
-
-
-
01.06.2030P
Salini Exch. Fixed R. N. 24-28
-
-
-
-XS2825601276
-
-
-
-
30.05.2028P
Exp.Lud.Amet.FloatR.PIK N23-28
-
-
-
-IT0005562605
-
-
-
-
30.07.2028P
OMV Perp.Subord.Fix/Res.N.2025
-
-
-
-XS3099092325
-
-
-
-
endlosP
Dais Holding 12% Notes 19-29
-
-
-
-CA23404LAA58
-
-
-
-
03.06.2029P
Marvin Ind.Tur.Sen.sec.N.23-28
-
-
-
-IT0005538852
-
-
-
-
28.03.2028P
Tecnicas Reun. Notes 19-27
-
-
-
-XS2089335314
-
-
-
-
12.12.2027P
Castor 6% N 22-29 (Reg S)
-
-
-
-XS2445836286
-
-
-
-
15.02.2029P
I.M.A. SpA 1,923% Notes 19-26
-
-
-
-XS2018631809
-
-
-
-
25.06.2026P
Anikin Sen.Var.Fund.Note.25-40
-
-
-
-XS3009532980
-
-
-
-
20.02.2040P
Gen.Hostel Venice secFRN 25-27
-
-
-
-IT0005664971
-
-
-
-
15.08.2027P
Lannutti Sen.N. Series A 23-30
-
-
-
-XS2624600024
-
-
-
-
31.05.2030P
BioDue Sen.PIK N.23-30
-
-
-
-IT0005531444
-
-
-
-
24.02.2030P
Gemelli Sen.Sec.N. due 2033
-
-
-
-IT0005674160
-
-
-
-
23.09.2033P
AAA SwissPrecis. 5% Bond 20-30
-
-
-
-CH0524010821
-
-
-
-
03.03.2030P
Facile.IT Brok. FRN 22-29
-
-
-
-IT0005520447
-
-
-
-
23.12.2029P
Orchidea SenSec.PIK Notes25-30
-
-
-
-IT0005647646
-
-
-
-
07.05.2030P
Diamond Top Fixed Rate N.24-32
-
-
-
-IT0005609554
-
-
-
-
07.02.2032P
Maxam 7,75% USD N.25-30/144A
-
-
-
-US57779MAA80
-
-
-
-
15.07.2030P
Terragarda/4.25Cov.bonds 22-29
-
-
-
-IE000RYAUT27
-
-
-
-
30.04.2029P
Castor FRN 22-29 (Rule 144A)
-
-
-
-XS2445841104
-
-
-
-
15.02.2029P
Imperial Corp. 7% Note 21-26
-
-
-
-GB00BMDPZR79
-
-
-
-
31.01.2026P
Xtep Int.Hold. Conv.Bond 25-26
-
-
-
-XS3006494085
-
-
-
-
18.02.2026P
Aragvi 11,125%Sec.N.24-29/144A
-
-
-
-US03851RAC88
-
-
-
-
20.11.2029P
Ghetaldi Pr. Cl.A Notes 17-26
-
-
-
-IT0005316820
-
-
-
-
31.07.2026P
Prosegur Ser. A Fix. R.N.25-30
-
-
-
-ES0305229009
-
-
-
-
09.10.2030P
EPizza SpA 7% Bonds 21-26
-
-
-
-IT0005440976
-
-
-
-
06.04.2026P
Nexi ZeroCoup Equ-li Bond20-28
-
-
-
-XS2305842903
-
-
-
-
24.02.2028P
Investcorp Eu.Hold.Loan N25-28
-
-
-
-GB00BWBRCD05
-
-
-
-
10.12.2028P
Cimpress 7,375%Notes 24-32/IAI
-
-
-
-US17186HAJ14
-
-
-
-
15.09.2032P
Le Ginestre Sen.sec. N. 23-28
-
-
-
-IT0005538845
-
-
-
-
28.03.2028P
SlaybackResLabs Prom.N.2 21-26
-
-
-
-IE000G67X6D6
-
-
-
-
30.12.2026P
Birchl.BV 4,75% Series A 22-28
-
-
-
-CH1149139730
-
-
-
-
15.03.2028P
CelsaOpco Float.R.N25-30/144A
-
-
-
-XS3237217420
-
-
-
-
15.12.2030P
VIG Tier2 Fix-FloaterN.22-42/1
-
-
-
-AT0000A2XST0
-
-
-
-
15.06.2042P
FARMFRONT Float.R.S.B N23-29
-
-
-
-IT0005567661
-
-
-
-
12.10.2029P
PALMARA Bonds 24-26
-
-
-
-PLO427500015
-
-
-
-
27.03.2026P
Diamond Top Fixed Rate N.25-32
-
-
-
-IT0005648198
-
-
-
-
07.02.2032P
Med Hotel Manag. 3%Bond 20--36
-
-
-
-DE000A283WH1
-
-
-
-
31.12.2036P
Cedacri Float.R.N.21-28
-
-
-
-XS2345190776
-
-
-
-
15.05.2028P
IPF Invest Co 2 Notes 2 24-50
-
-
-
-LU2969267363
-
-
-
-
31.12.2050P
Zenith 10,375,% USD-N.22-26/S7
-
-
-
-XS2478299113
-
-
-
-
09.05.2026P
ARTE Investment.GmbH Anl.24-31
-
-
-
-AT0000A3AHV5
-
-
-
-
31.12.2031P
Gl.Wafers Exchang.Units 24-29
-
-
-
-XS2733414556
-
-
-
-
23.01.2029P
Ray Fintech 15% Notes 24-35
-
-
-
-JE00BTXXXX27
-
-
-
-
21.03.2035P
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