NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Snam CPN due 17/10/2024
-
-
-
-XS2865673631
-
-
-
-
10/17/2024N
Repsol EF CP 23/10/2024
-
-
-
-XS2908694123
-
-
-
-
10/23/2024N
Manuli Rubber Notes 18-24
-
-
-
-XS1811043501
-
-
-
-
10/24/2024N
Abengoa ANC2 FixNot 144A 19-24
-
-
-
-XS1978209424
-
-
-
-
10/26/2024S
Abengoa ANC2 FixNot 144A 19-24
-
-
-
-XS1978209937
-
-
-
-
10/26/2024S
Abengoa ANC2 FixNot RegS 19-24
0.003
0.00%
0.000
10/17/2019
14:07:02		XS1978209002
-
-
-
-
10/26/2024S
Abengoa ANC2 FixNot RegS 19-24
-
-
-
-XS1978209853
-
-
-
-
10/26/2024S
Abengoa ANC2 VarNot 144A 19-24
-
-
-
-XS1978210430
-
-
-
-
10/26/2024S
Abengoa ANC2 VarNot 144A 19-24
-
-
-
-XS1978210943
-
-
-
-
10/26/2024S
Abengoa ANC2 VarNot RegS 19-24
0.003
0.00%
0.000
10/17/2019
14:07:22		XS1978210273
-
-
-
-
10/26/2024S
Abengoa ANC2 VarNot RegS 19-24
-
-
-
-XS1978210869
-
-
-
-
10/26/2024S
Iberdrola Int. ECP 30/10/24
-
-
-
-XS2871046004
-
-
-
-
10/30/2024N
Accor NEU CP due 31/10/2024
-
-
-
-FR0128735240
-
-
-
-
10/31/2024N
Repsol EF CP 01/11/2024
-
-
-
-XS2913229139
-
-
-
-
11/01/2024N
VERBUND 1,50 % Notes 14-24
100.440
+0.01%
+0.010
10/11/2024
09:05:30		XS1140300663
99.590
100,000
101.280
100,000
11/20/2024x
Wiener Stadthaeuser Anl. 14-24
100.000
0.00%
0.000
01/26/2016
14:00:11		AT0000A192H2
-
-
-
-
11/20/2024N
Gorky SIINQ Notes 22-24
-
-
-
-IT0005493124
-
-
-
-
11/20/2024N
Bialetti Ind. Sec.FRN 19-24
-
-
-
-IT0005372534
-
-
-
-
11/28/2024N
Bialetti Ind. Sec.FRN 21-24
-
-
-
-IT0005469348
-
-
-
-
11/28/2024N
Teleperf. NEU CP 29.11.2024
-
-
-
-FR0128654953
-
-
-
-
11/29/2024N
SSP RE 5,5% Notes 19-24
-
-
-
-GB00BJLC3F35
-
-
-
-
12/02/2024N
ONB Mode Sec. FRN 18-24
-
-
-
-IT0005355133
-
-
-
-
12/13/2024N
PRISMI 4% 20-24
-
-
-
-IT0005428963
-
-
-
-
12/18/2024N
SEC Bullion 6% NTS 21-24
-
-
-
-CY0149872117
-
-
-
-
12/21/2024N
Redcar Trading Notes 19-24
-
-
-
-AT0000A284R6
-
-
-
-
12/31/2024N
Regeneron IR 5,44% Notes 19-24
-
-
-
-IE00BJ5JSH78
-
-
-
-
12/31/2024N
CorpAm.Ital. 4,556% Notes18-24
-
-
-
-XS1735573963
-
-
-
-
12/31/2024N
SanBasil.Prop. sec.Notes 21-25
-
-
-
-IT0005432486
-
-
-
-
01/13/2025N
Repsol EF CP 29/01/2025
-
-
-
-XS2871022245
-
-
-
-
01/29/2025N
Moot Techn Sen.Loan Note 23-25
-
-
-
-GB00BQS9JS12
-
-
-
-
01/31/2025N
Moot Techn Sub.Loan Note 23-25
-
-
-
-GB00BQS9JT29
-
-
-
-
01/31/2025N
79th Comm. Sec.Loan N.23-25/A
-
-
-
-GB00BRJX2Q85
-
-
-
-
01/31/2025N
79th Comm. Sec.Loan N.23-25/B
-
-
-
-GB00BRJX2R92
-
-
-
-
01/31/2025N
79th Comm. Sec.Loan N.23-25/C
-
-
-
-GB00BRJX2S00
-
-
-
-
01/31/2025N
79th Comm. Sec.Loan N.23-25/D
-
-
-
-GB00BRJX2T17
-
-
-
-
01/31/2025N
IFA 4% Anleihe 20-25
-
-
-
-AT0000A2JST9
-
-
-
-
02/14/2025N
Iberdrola Int. ECP 21/02/25
-
-
-
-XS2869552310
-
-
-
-
02/21/2025N
GI.VI. 6% Bonds 19-25
-
-
-
-IT0005365447
-
-
-
-
02/28/2025N
Wolftank 4,5% Green Bond 21-25
95.000
0.00%
0.000
06/09/2021
14:59:04		AT0000A2MMJ7
-
-
-
-
03/01/2025N
Energie AG OOe 4,5% Anl. 05-25
103.180
+0.57%
+0.580
01/11/2024
12:45:24		XS0213737702
-
-
-
-
03/04/2025N
TWINSET Float.Rate Notes 18-25
-
-
-
-IT0005324253
-
-
-
-
03/05/2025N
Zeller Hotelanleihe 18-25
100.000
0.00%
0.000
04/25/2019
14:00:18		AT0000A1ZGD6
-
-
-
-
03/06/2025N
VIS Group 4% Conv.Notes 21-25
-
-
-
-CH0585378745
-
-
-
-
03/16/2025N
Seven Stars 13% ILS Bond 23-25
-
-
-
-GB00BR88RL46
-
-
-
-
03/31/2025N
Villa St Ubaldo 5,85% No.19-25
-
-
-
-IT0005370793
-
-
-
-
04/30/2025N
Delta SpA 5,85% Notes 19-25
-
-
-
-IT0005370439
-
-
-
-
04/30/2025N
Cibus 1 SpA Float. Bonds 18-24
-
-
-
-IT0005329393
-
-
-
-
04/30/2025N
Kollitsch Man. 4% Anl.20-25/S1
-
-
-
-AT0000A2EKK6
-
-
-
-
05/08/2025N
Albergo L. SenStep-DownN.22-25
-
-
-
-IT0005494759
-
-
-
-
05/12/2025N
Wienerberger 2,75% Bonds 20-25
99.240
-0.01%
-0.010
10/11/2024
09:05:22		AT0000A2GLA0
98.840
100,000
99.700
100,000
06/04/2025x
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