NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Bayer AG ECP due 04/12/2026
-
-
-
-XS3402758539
-
-
-
-
12/04/2026D
OMV Perp.Subord.Fix/Res.N.2026
-
-
-
-XS3401027118
-
-
-
-
open-endD
Luye Pharma 5,25% CB 26-31
-
-
-
-XS3389912588
-
-
-
-
06/10/2031D
WuXi AppTec Conv.Bonds 26-27
-
-
-
-XS3382862798
-
-
-
-
05/22/2027D
GCL Solar Convertible N.26-27
-
-
-
-XS3368837178
-
-
-
-
05/05/2027D
Aragvi 12.75%Sec.N.26-31/RegS
-
-
-
-XS3367725754
-
-
-
-
05/26/2031D
NC QazaqGaz 5.625% N26-36/RegS
-
-
-
-XS3366268384
-
-
-
-
05/08/2036D
Chi.Hongqiao ZeroC.ConvB.26-27
-
-
-
-XS3359531186
-
-
-
-
05/03/2027D
Baiterk.5,20% N.26-33/S4/RegS
-
-
-
-XS3358410002
-
-
-
-
05/06/2033D
UNIQA 4.5% Fixed/Float N.26-46
-
-
-
-XS3357207417
-
-
-
-
05/13/2046D
VERBUND 3,375% EurGreenB.26-33
99.150
+0.30%
+0.300
06/12/2026
09:05:32		XS3339795786
-
-
-
-
04/22/2033D
Baiterk.16,95% N.26-31/S3/RegS
-
-
-
-XS3329277019
-
-
-
-
04/02/2031D
Baiterk.16,95% N.26-29/S3/RegS
-
-
-
-XS3329272481
-
-
-
-
04/02/2029D
Vingroup 5,5% Ex.Bonds d. 2031
-
-
-
-XS3320517413
-
-
-
-
04/16/2031D
Newp.Cap.Cl.B Var.R.N.26-31
-
-
-
-XS3319705730
-
-
-
-
02/27/2031D
Newp.Cap.Cl.A Fixed R.N.26-31
-
-
-
-XS3319704170
-
-
-
-
02/27/2031D
Midea Inv.Dev. Conv.Bonds26-33
-
-
-
-XS3297180260
-
-
-
-
05/13/2033D
Midea Inv.Dev. Conv.Bonds26-27
-
-
-
-XS3297177555
-
-
-
-
05/11/2027D
ZTO Express Conv.N.26-31
-
-
-
-XS3292477596
-
-
-
-
03/01/2031D
Tianqi Lithium Corp. ZCN 26-27
-
-
-
-XS3291776451
-
-
-
-
02/09/2027D
Huatai Sec. ZeroC. Conv.N26-27
-
-
-
-XS3290457731
-
-
-
-
02/08/2027D
Nurol Holding 8.5% Notes 26-31
-
-
-
-XS3286698462
-
-
-
-
02/10/2031D
China Ruyi H.Conv.Bonds 26-27
-
-
-
-XS3282751711
-
-
-
-
01/31/2027D
CMOC Capital Conv.Bonds 26-27
-
-
-
-XS3280521728
-
-
-
-
01/24/2027D
Hansoh ZeroC.Conv.Bonds 26-33
-
-
-
-XS3279760790
-
-
-
-
02/03/2033D
Xtep ZeroCoup.Conv.Bonds 26-29
-
-
-
-XS3278609097
-
-
-
-
02/06/2029D
Aedas Homes SenSecN.26-29/144A
-
-
-
-XS3277119031
-
-
-
-
12/31/2029D
Aedas Homes SenSecN.26-29/RegS
-
-
-
-XS3277118900
-
-
-
-
12/31/2029D
TANWAN ZeroCoup.Conv.Bond26-27
-
-
-
-XS3260368116
-
-
-
-
01/04/2027D
Neinor DMP SenSec.N.25-29/RegS
-
-
-
-XS3259310780
-
-
-
-
12/31/2029D
Neinor DMP SenSec.N.25-29/144A
-
-
-
-XS3259310517
-
-
-
-
12/31/2029D
Eni S.p.A. ECP 19/06/2026
-
-
-
-XS3259239468
-
-
-
-
06/19/2026D
Jinkai Inv.H. Conv.Bonds 26-31
-
-
-
-XS3257747207
-
-
-
-
02/05/2031D
Glob.NewMat.IH.Conv.Bonds26-27
-
-
-
-XS3256816086
-
-
-
-
01/04/2027D
FrigoDebtCo PIK Int. N. 25-28
-
-
-
-XS3251576586
-
-
-
-
03/27/2028D
GF Securities Conv.Bonds 26-27
-
-
-
-XS3246803814
-
-
-
-
01/12/2027D
CelsaOpco Float.R.N25-30/144A
-
-
-
-XS3237217420
-
-
-
-
12/15/2030D
CelsaOpco Float.R.N25-30/RegS
-
-
-
-XS3237215648
-
-
-
-
12/15/2030D
CelsaOpco 8.25%Sen.N25-30/144A
-
-
-
-XS3237210508
-
-
-
-
12/15/2030D
CelsaOpco 8.25%Sen.N25-30/RegS
-
-
-
-XS3237210334
-
-
-
-
12/15/2030D
CSTreas.(P) Senior Perp.Secur.
-
-
-
-XS3233468522
-
-
-
-
open-endD
Vingroup 5,5% Ex.Bonds d. 2030
-
-
-
-XS3233101651
-
-
-
-
12/16/2030D
CSTreas.(B) Senior Perp.Secur.
-
-
-
-XS3233078735
-
-
-
-
12/05/2031D
CSTreas.(P) Senior Perp.Secur.
-
-
-
-XS3233076366
-
-
-
-
open-endD
OMV 3,875% Notes 25-40/S.23
95.580
+0.87%
+0.820
06/12/2026
09:05:29		XS3225966939
-
-
-
-
11/10/2040D
OMV 3,125% Notes 25-33/S.22
97.340
+0.53%
+0.510
06/12/2026
09:05:08		XS3225966699
-
-
-
-
11/10/2033D
Energo Pro 6.45%.N.25-31
-
-
-
-XS3201977918
-
-
-
-
04/15/2031D
Travelex Sen.Guarant. N. 25-28
-
-
-
-XS3194920628
-
-
-
-
12/31/2028D
Travelex Sen.Guarant. N. 25-28
-
-
-
-XS3194920388
-
-
-
-
12/31/2028D
CTF Services Exch. B. 25-28
-
-
-
-XS3194057397
-
-
-
-
10/03/2028D
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Definitions and formulas