NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
ZTO Express Conv.N.26-31
-
-
-
-XS3292477596
-
-
-
-
03/01/2031D
Zintra Cap. Credit Sec.N.26-29
-
-
-
-ES0306047004
-
-
-
-
11/21/2029D
Zenith 10,5,% GBP-N.23-27/S9
-
-
-
-XS2638487996
-
-
-
-
07/19/2027D
Zenith 10,375,%USD-N.23-27/S10
-
-
-
-XS2638488028
-
-
-
-
07/19/2027D
Zenith 10,125,% EUR-N.23-27/S8
-
-
-
-XS2647375752
-
-
-
-
07/19/2027D
Zegona Holdco Reg.Bonds 24-29
-
-
-
-GB00BQPDN510
-
-
-
-
07/15/2029D
Xtep ZeroCoup.Conv.Bonds 26-29
-
-
-
-XS3278609097
-
-
-
-
02/06/2029D
X3G Mergeco 7%Sen.N.23-30/RegS
-
-
-
-XS3071308400
-
-
-
-
05/15/2030D
X3G Mergeco 7%Sen.N.23-30/144A
-
-
-
-XS3071308749
-
-
-
-
05/15/2030D
WuXi AppTec Conv.Bonds 26-27
-
-
-
-XS3382862798
-
-
-
-
05/22/2027D
WrStaedVIG 3,5% nr SV 17-27/1
100.310
0.00%
0.000
07/16/2026
14:00:02		AT0000A1VKJ4
-
-
-
-
05/11/2027D
Wolftank Green Bond due 2030
-
-
-
-AT0000A3L7D7
-
-
-
-
06/20/2030D
WOFIN 2,2% besich.Anl. 15-35
-
-
-
-AT0000A1GQJ2
-
-
-
-
10/22/2035D
Whiskey Renew. Energy N. 26-27
-
-
-
-CH1500869644
-
-
-
-
12/31/2027D
WeKomply ApS Sen.Sec. due 2030
-
-
-
-NO0013756056
-
-
-
-
06/30/2030D
WeArena Entert. 6% Notes 19-27
-
-
-
-IT0005372427
-
-
-
-
12/31/2027D
Wateralia Sen.S.Float.R.N24-31
-
-
-
-IT0005625311
-
-
-
-
12/10/2031D
W&L Invest Sec. Notes 21-26
-
-
-
-CH1114178911
-
-
-
-
11/01/2026D
W&L Invest Sec. N.23-26/Ser.B
-
-
-
-CH1108678074
-
-
-
-
11/01/2026D
VTOR America Reg. Bonds 24-29
-
-
-
-ES0305844013
-
-
-
-
07/15/2029D
VTOR America Reg. Bonds 24-29
-
-
-
-ES0305844021
-
-
-
-
07/15/2029D
VTOR America Reg. Bonds 24-29
-
-
-
-ES0305844005
-
-
-
-
07/15/2029D
VTOR America Reg. Bonds 24-29
-
-
-
-ES0305844039
-
-
-
-
07/15/2029D
VSJ Vent. Sec. MTN 24-29
-
-
-
-CH1329443308
-
-
-
-
02/15/2029D
VSJ Vent. Sec. MTN 24-28
-
-
-
-CA91835PAA27
-
-
-
-
06/01/2028D
VR Glob.2(UK) 10,5%Notes19--30
-
-
-
-GB00BN4NW980
-
-
-
-
03/01/2030D
Volumen Storage FRN 26-31
-
-
-
-CH1558791393
-
-
-
-
04/23/2031D
Vols Part. Sen.Sec.Notes 26-31
-
-
-
-ES0306045008
-
-
-
-
09/15/2031D
voestalpine3.75%GreenN.24-29/1
103.270
-0.02%
-0.020
07/17/2026
09:05:16		AT0000A3FA05
-
-
-
-
10/03/2029D
voestalpine Convert.Bond 23-28
-
-
-
-AT0000A33R11
-
-
-
-
04/28/2028D
voestalpine 1,81% Schuldv19-31
-
-
-
-XS2042382270
-
-
-
-
08/19/2031D
Vobile Zero Coup. Conv.B.25-26
-
-
-
-XS3192251885
-
-
-
-
09/27/2026D
Vingroup 5,5% Ex.Bonds d. 2031
-
-
-
-XS3320517413
-
-
-
-
04/16/2031D
Vingroup 5,5% Ex.Bonds d. 2030
-
-
-
-XS3233101651
-
-
-
-
12/16/2030D
VIG Tier2 Fix-FloaterN.22-42/1
-
-
-
-AT0000A2XST0
-
-
-
-
06/15/2042D
VIG Sub F/Flt Sust T2 N25-45/1
-
-
-
-AT0000A3KDX9
-
-
-
-
04/02/2045D
VIG nachrang.Schuldv. 17-47
103.000
0.00%
0.000
03/12/2020
14:15:28		AT0000A1VGA1
-
-
-
-
04/16/2047D
VIG 1% Sustain.Sen.Bond21-36/1
-
-
-
-AT0000A2QL75
-
-
-
-
03/26/2036D
VERBUND 3,375% EurGreenB.26-33
98.580
+0.05%
+0.050
07/17/2026
09:05:05		XS3339795786
-
-
-
-
04/22/2033D
VERBUND 3,25% Green N. 24-31
99.270
+0.01%
+0.010
07/17/2026
09:05:25		XS2821745374
-
-
-
-
05/17/2031D
VERBUND 0,9%Green+Sust.N.21-41
65.560
+0.14%
+0.090
07/17/2026
09:05:20		XS2320746394
-
-
-
-
04/01/2041D
Valorem 6% Anleihe 2024-2029
101.500
0.00%
0.000
12/19/2025
14:00:13		AT0000A3DV85
-
-
-
-
08/01/2029D
Valorem 5% Anl.20-25/prol.26
100.000
0.00%
0.000
06/16/2025
18:00:00		AT0000A2HQQ3
-
-
-
-
10/01/2026D
Valeo SA.NEU CP due 07/08/2026
-
-
-
-FR0129681633
-
-
-
-
08/07/2026D
Urbanek Real Est.10% Anl.25-32
80.000
0.00%
0.000
12/19/2025
14:00:26		DE000A3L5QU1
-
-
-
-
02/03/2032D
UNIQA Sub.ord.Fix-to-FRN 15-46
112.810
-2.11%
-2.430
03/16/2020
17:45:05		XS1117293107
-
-
-
-
07/27/2046D
UNIQA Green Sub.FixtoFRN 21-41
-
-
-
-XS2418392143
-
-
-
-
12/09/2041D
UNIQA 4.5% Fixed/Float N.26-46
-
-
-
-XS3357207417
-
-
-
-
05/13/2046D
UNIQA 1,375% Senior Notes20-30
-
-
-
-XS2199604096
-
-
-
-
07/09/2030D
Union-Vers. ew.var EK NamSV 98
-
-
-
-AT0000326921
-
-
-
-
open-endD
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