NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Montenap.Retail SenConvB.23-27
-
-
-
-IT0005545592
-
-
-
-
05/30/2027D
Zegona Holdco Reg.Bonds 24-29
-
-
-
-GB00BQPDN510
-
-
-
-
07/15/2029D
OXFORD MATCH 6% EUR-N.20-30
-
-
-
-GB00BL6TCV22
-
-
-
-
01/30/2030D
CZECHOSLOV. Fl.R.N.24-30/RegS
-
-
-
-USX1761DAJ10
-
-
-
-
12/02/2030D
Nexi Equity-li Bonds 20-27
-
-
-
-XS2161819722
-
-
-
-
04/24/2027D
Zenith 10,375,%USD-N.23-27/S10
-
-
-
-XS2638488028
-
-
-
-
07/19/2027D
Christ.Art Fin USD PromN.24-29
-
-
-
-US17103JAB44
-
-
-
-
08/28/2029D
Paper IIF Sec.N.23-28/144A
-
-
-
-XS2708622928
-
-
-
-
03/01/2028D
Danieli Bond 21-25 Serie 2-A
-
-
-
-IT0005475022
-
-
-
-
12/31/2025D
Zenith 14.8,% USD-N.24-26/S.16
-
-
-
-XS2796492655
-
-
-
-
03/26/2026D
CIME WindII/B Opp.4,25%N.22-29
-
-
-
-LI1141507650
-
-
-
-
03/04/2029D
Pied Piper Cap. 5% Sec.N.23-28
-
-
-
-US72004PAA75
-
-
-
-
01/31/2028D
Delta SpA 5,85% Notes 19-25
-
-
-
-IT0005370439
-
-
-
-
04/30/2025D
VSJ Vent. Sec. MTN 24-28
-
-
-
-CA91835PAA27
-
-
-
-
06/01/2028D
OHL Operac.Sen.Notes21-26/RegS
-
-
-
-XS2356570239
-
-
-
-
03/31/2026D
Capri Prop Sec.Further N.25-29
-
-
-
-IT0005637365
-
-
-
-
11/08/2029D
SlaybackResLabs Prom.N.2 21-26
-
-
-
-IE000G67X6D6
-
-
-
-
12/30/2026D
FARMFRONT Float.R.S.A N23-29
-
-
-
-IT0005567653
-
-
-
-
10/12/2029D
AAA SwissPrecis. 5% Bond 20-30
-
-
-
-CH0524010821
-
-
-
-
03/03/2030D
RZD Capital 7.675% Notes 19-26
-
-
-
-XS1843431690
-
-
-
-
09/10/2026D
Espai Barca S.A1 N.23-28/RegS
-
-
-
-XS2626006709
-
-
-
-
06/30/2028D
Sleep8 FRN EURIB12m+500bp 2029
-
-
-
-PTS8HAOT0007
-
-
-
-
01/28/2029D
An Aurum D.C. Convert.21-26
-
-
-
-AT0000A2MK62
-
-
-
-
01/21/2026D
Sanguine DBH GreenHydr.N.22-27
-
-
-
-LU2437363315
-
-
-
-
04/30/2027D
Espai Barca S.A3 N.23-47/RegS
-
-
-
-XS2626007269
-
-
-
-
06/30/2047D
AKIDO RE I PPN.22-27
-
-
-
-LI1205837910
-
-
-
-
07/27/2027D
PRISMI 6% 2021-2028
-
-
-
-IT0005460297
-
-
-
-
08/11/2028D
FrigoDebtCo Lien N.23-28 IAI
-
-
-
-XS2603999009
-
-
-
-
04/27/2028D
ACME EUR 3.85% Notes 21-25
-
-
-
-IT0005451031
-
-
-
-
12/31/2025D
Senior Unsecured Notes 21-31
-
-
-
-XS2295573351
-
-
-
-
02/25/2031D
Espai Barca S.A5 N.23-30/RegS
-
-
-
-USE50906AB79
-
-
-
-
06/30/2030D
Aragvi 11,125%Sec.N.24-29/144A
-
-
-
-US03851RAC88
-
-
-
-
11/20/2029D
Prod.Fin. Float.R.LoanN2.24-27
-
-
-
-GB00BQPG0Y81
-
-
-
-
12/02/2027D
Eight Cap.Fixed 4,8% N. 21-26
-
-
-
-GB00BP2P0741
-
-
-
-
09/03/2026D
Apollion 6% Notes 22-27
-
-
-
-XS2418192055
-
-
-
-
01/31/2027D
Seven Stars 17,5% S1Bond 22-25
-
-
-
-GB00BNYLM811
-
-
-
-
12/31/2025D
Espai Barca S.A7 N.23-30/RegS
-
-
-
-XS2626007426
-
-
-
-
06/30/2030D
Belvedere Sec.Bonds 22-25/BL04
-
-
-
-GB00BPX4MQ32
-
-
-
-
12/31/2025D
RB Italy Hold.Float.R.N.24-43
-
-
-
-IT0005595084
-
-
-
-
12/31/2043D
ELG 1,2% Schuld.2043
-
-
-
-AT0000A2GUE3
-
-
-
-
06/04/2043D
AI Tiramisu PIK ToggleFRN22-29
-
-
-
-IT0005514440
-
-
-
-
09/29/2029D
SGI Sen.Sec.FixedR. N. 22-34/A
-
-
-
-XS2485134030
-
-
-
-
06/08/2034D
EVN 0,85% GreenBd..20-35
-
-
-
-AT0000A2JSN2
-
-
-
-
10/15/2035D
Bialetti Ind. Sec.FRN 19-25
-
-
-
-IT0005372534
-
-
-
-
04/30/2025D
Regius 5% Fixed R. Note 24-29
-
-
-
-IT0005584567
-
-
-
-
02/27/2029D
Ellemme 6% Bond 21- 26
-
-
-
-IT0005451023
-
-
-
-
09/20/2026D
Aguas And. AUD 6,82% N. 22-37
-
-
-
-XS2564097801
-
-
-
-
12/14/2037D
F-Brasile7,375%Note19-26/144AX
-
-
-
-IT0005380768
-
-
-
-
08/15/2026D
BIG 4,45 Notes 11-31/S.24
-
-
-
-XS0626438203
-
-
-
-
06/03/2031D
Repsol EF CP 04/04/2025
-
-
-
-XS2994552540
-
-
-
-
04/04/2025D
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