NamePreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINBid
Volumen		Ask
Volumen		FälligkeitStatus
WuXi AppTec Conv.Bonds 26-27
-
-
-
-XS3382862798
-
-
-
-
22.05.2027D
GCL Solar Convertible N.26-27
-
-
-
-XS3368837178
-
-
-
-
05.05.2027D
Aragvi 12.75%Sec.N.26-31/RegS
-
-
-
-XS3367725754
-
-
-
-
26.05.2031D
NC QazaqGaz 5.625% N26-36/RegS
-
-
-
-XS3366268384
-
-
-
-
08.05.2036D
Chi.Hongqiao ZeroC.ConvB.26-27
-
-
-
-XS3359531186
-
-
-
-
03.05.2027D
Baiterk.5,20% N.26-33/S4/RegS
-
-
-
-XS3358410002
-
-
-
-
06.05.2033D
UNIQA 4.5% Fixed/Float N.26-46
-
-
-
-XS3357207417
-
-
-
-
13.05.2046D
VERBUND 3,375% EurGreenB.26-33
99,450
+0,22 %
+0,220
29.05.2026
09:05:30		XS3339795786
-
-
-
-
22.04.2033D
Baiterk.16,95% N.26-31/S3/RegS
-
-
-
-XS3329277019
-
-
-
-
02.04.2031D
Baiterk.16,95% N.26-29/S3/RegS
-
-
-
-XS3329272481
-
-
-
-
02.04.2029D
Vingroup 5,5% Ex.Bonds d. 2031
-
-
-
-XS3320517413
-
-
-
-
16.04.2031D
Newp.Cap.Cl.B Var.R.N.26-31
-
-
-
-XS3319705730
-
-
-
-
27.02.2031D
Newp.Cap.Cl.A Fixed R.N.26-31
-
-
-
-XS3319704170
-
-
-
-
27.02.2031D
Midea Inv.Dev. Conv.Bonds26-33
-
-
-
-XS3297180260
-
-
-
-
13.05.2033D
Midea Inv.Dev. Conv.Bonds26-27
-
-
-
-XS3297177555
-
-
-
-
11.05.2027D
ZTO Express Conv.N.26-31
-
-
-
-XS3292477596
-
-
-
-
01.03.2031D
Tianqi Lithium Corp. ZCN 26-27
-
-
-
-XS3291776451
-
-
-
-
09.02.2027D
Huatai Sec. ZeroC. Conv.N26-27
-
-
-
-XS3290457731
-
-
-
-
08.02.2027D
Nurol Holding 8.5% Notes 26-31
-
-
-
-XS3286698462
-
-
-
-
10.02.2031D
China Ruyi H.Conv.Bonds 26-27
-
-
-
-XS3282751711
-
-
-
-
31.01.2027D
CMOC Capital Conv.Bonds 26-27
-
-
-
-XS3280521728
-
-
-
-
24.01.2027D
Hansoh ZeroC.Conv.Bonds 26-33
-
-
-
-XS3279760790
-
-
-
-
03.02.2033D
Xtep ZeroCoup.Conv.Bonds 26-29
-
-
-
-XS3278609097
-
-
-
-
06.02.2029D
Aedas Homes SenSecN.26-29/144A
-
-
-
-XS3277119031
-
-
-
-
31.12.2029D
Aedas Homes SenSecN.26-29/RegS
-
-
-
-XS3277118900
-
-
-
-
31.12.2029D
TANWAN ZeroCoup.Conv.Bond26-27
-
-
-
-XS3260368116
-
-
-
-
04.01.2027D
Neinor DMP SenSec.N.25-29/RegS
-
-
-
-XS3259310780
-
-
-
-
31.12.2029D
Neinor DMP SenSec.N.25-29/144A
-
-
-
-XS3259310517
-
-
-
-
31.12.2029D
Eni S.p.A. ECP 19/06/2026
-
-
-
-XS3259239468
-
-
-
-
19.06.2026D
Jinkai Inv.H. Conv.Bonds 26-31
-
-
-
-XS3257747207
-
-
-
-
05.02.2031D
Glob.NewMat.IH.Conv.Bonds26-27
-
-
-
-XS3256816086
-
-
-
-
04.01.2027D
FrigoDebtCo PIK Int. N. 25-28
-
-
-
-XS3251576586
-
-
-
-
27.03.2028D
GF Securities Conv.Bonds 26-27
-
-
-
-XS3246803814
-
-
-
-
12.01.2027D
CelsaOpco Float.R.N25-30/144A
-
-
-
-XS3237217420
-
-
-
-
15.12.2030D
CelsaOpco Float.R.N25-30/RegS
-
-
-
-XS3237215648
-
-
-
-
15.12.2030D
CelsaOpco 8.25%Sen.N25-30/144A
-
-
-
-XS3237210508
-
-
-
-
15.12.2030D
CelsaOpco 8.25%Sen.N25-30/RegS
-
-
-
-XS3237210334
-
-
-
-
15.12.2030D
CSTreas.(P) Senior Perp.Secur.
-
-
-
-XS3233468522
-
-
-
-
endlosD
Vingroup 5,5% Ex.Bonds d. 2030
-
-
-
-XS3233101651
-
-
-
-
16.12.2030D
CSTreas.(B) Senior Perp.Secur.
-
-
-
-XS3233078735
-
-
-
-
05.12.2031D
CSTreas.(P) Senior Perp.Secur.
-
-
-
-XS3233076366
-
-
-
-
endlosD
OMV 3,875% Notes 25-40/S.23
95,580
+0,33 %
+0,310
29.05.2026
09:05:28		XS3225966939
-
-
-
-
10.11.2040D
OMV 3,125% Notes 25-33/S.22
97,600
+0,23 %
+0,220
29.05.2026
09:05:16		XS3225966699
-
-
-
-
10.11.2033D
Energo Pro 6.45%.N.25-31
-
-
-
-XS3201977918
-
-
-
-
15.04.2031D
Travelex Sen.Guarant. N. 25-28
-
-
-
-XS3194920628
-
-
-
-
31.12.2028D
Travelex Sen.Guarant. N. 25-28
-
-
-
-XS3194920388
-
-
-
-
31.12.2028D
CTF Services Exch. B. 25-28
-
-
-
-XS3194057397
-
-
-
-
03.10.2028D
Vobile Zero Coup. Conv.B.25-26
-
-
-
-XS3192251885
-
-
-
-
27.09.2026D
Baiterek 4.65% N.25-30/S2/RegS
-
-
-
-XS3189694345
-
-
-
-
01.10.2030D
Nat.Dep.Fr.Soc.CGN Notes 25-36
-
-
-
-XS3171022919
-
-
-
-
07.01.2036D
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