NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Berlin Prop. Sec.Guar.N. 24-29
-
-
-
-IT0005596371
-
-
-
-
05/24/2029D
Belvedere Sec.Bonds 22-25/BL04
-
-
-
-GB00BPX4MQ32
-
-
-
-
12/31/2025D
Belvedere Leis.Bonds22-25/BL03
-
-
-
-GB00BMD8L905
-
-
-
-
12/31/2025D
Barilla Iniz.amend.Notes 13-25
-
-
-
-IT0005138471
-
-
-
-
12/13/2025D
Barilla Iniz. guar.Notes 15-27
-
-
-
-IT0005138455
-
-
-
-
10/28/2027D
Autopista Sol 3,75% Notes16-45
-
-
-
-ES0205125000
-
-
-
-
12/30/2045D
Aurora Financing Sec.N.24-34
-
-
-
-XS2747149131
-
-
-
-
01/31/2034D
Athena PIKToggle Notes 22-27
-
-
-
-IT0005493207
-
-
-
-
04/12/2027D
AT&S Unda.Res.Fixed.Subo.Notes
84.630
0.00%
0.000
03/27/2025
17:30:15		XS2432941693
-
-
-
-
open-endD
ASR Media 6,04% GuarNotes22-27
-
-
-
-XS2548920847
-
-
-
-
10/30/2027D
ARTE Investment.GmbH Anl.24-31
-
-
-
-AT0000A3AHV5
-
-
-
-
12/31/2031D
ARTE Inv.Obligat.Genussr.18-25
-
-
-
-AT0000A20310
-
-
-
-
12/31/2025D
ARTE Finanzier.GmbH Anl.24-34
103.250
0.00%
0.000
10/21/2024
14:38:52		AT0000A38G50
-
-
-
-
12/31/2034D
Aragvi 11,125%Sec.N.24-29/RegS
-
-
-
-XS2932787687
-
-
-
-
11/20/2029D
Aragvi 11,125%Sec.N.24-29/144A
-
-
-
-US03851RAC88
-
-
-
-
11/20/2029D
Apollion 6% Notes 22-27
-
-
-
-XS2418192055
-
-
-
-
01/31/2027D
Apex Alliance FixR.Bond 22-35
-
-
-
-IT0005506487
-
-
-
-
08/11/2025D
Anikin Sen.Var.Fund.Note.25-40
-
-
-
-XS3009532980
-
-
-
-
02/20/2040D
An Aurum D.C. Convert.21-26
-
-
-
-AT0000A2MK62
-
-
-
-
01/21/2026D
Amhola Senior Notes 22-27
-
-
-
-CH1227364853
-
-
-
-
11/03/2027D
Ambrosi Tasso Fisso N 21-27
-
-
-
-IT0005454092
-
-
-
-
06/30/2027D
AltoGardaServ FloatRateN.14-33
-
-
-
-IT0005031528
-
-
-
-
06/30/2033D
Allcore S.p.A. Notes 2024-2033
-
-
-
-IT0005619702
-
-
-
-
05/12/2026D
Alibert 1967 Float. R.N. 19-25
-
-
-
-IT0005389025
-
-
-
-
10/31/2026D
Albergo L. SenStep-DownN.22-25
-
-
-
-IT0005494759
-
-
-
-
05/12/2025D
AKIDO RE II PPN.23-28
-
-
-
-LI1276288993
-
-
-
-
06/07/2028D
AKIDO RE II PPN.23-28
-
-
-
-LI1276312827
-
-
-
-
06/07/2028D
AKIDO RE I PPN.22-27
-
-
-
-LI1205837910
-
-
-
-
07/27/2027D
AIXCO 8,2% nachr.EUR-Anl.24-31
100.000
0.00%
0.000
01/21/2025
14:00:17		AT0000A3CY59
-
-
-
-
05/22/2031D
AIXCO 7,5% nachr.USD-Anl.24-31
-
-
-
-AT0000A3E933
-
-
-
-
08/14/2031D
AIXCO 5,1% nachr.CHF-Anl.24-31
100.000
0.00%
0.000
01/28/2025
14:00:17		AT0000A3CY67
-
-
-
-
05/22/2031D
AI Tiramisu Var. PIK N. 22-29
-
-
-
-IT0005508970
-
-
-
-
09/29/2029D
AI Tiramisu PIK ToggleFRN22-29
-
-
-
-IT0005514440
-
-
-
-
09/29/2029D
Aguas And. JPY 2,16% N. 22-37
-
-
-
-XS2564097553
-
-
-
-
12/14/2037D
Aguas And. AUD 6,82% N. 22-37
-
-
-
-XS2564097801
-
-
-
-
12/14/2037D
AGORA Immobilien Anleihe 17-27
100.000
0.00%
0.000
07/25/2024
12:45:23		AT0000A1X1G1
-
-
-
-
12/31/2027D
ACME EUR 3.85% Notes 21-25
-
-
-
-IT0005451031
-
-
-
-
12/31/2025D
Accor NEU CP due 10/04/2025
-
-
-
-FR0129025971
-
-
-
-
04/10/2025D
Accor NEU CP due 01/04/2025
-
-
-
-FR0129030450
-
-
-
-
04/01/2025D
AccionaFin. Green FRN 21-26/44
-
-
-
-XS2327979758
-
-
-
-
04/07/2026D
ABEO 4% Conver.Notes 19-29
-
-
-
-GB00BK1MHZ84
-
-
-
-
07/12/2029D
AAA SwissPrecis. 5% Bond 20-30
-
-
-
-CH0524010821
-
-
-
-
03/03/2030D
AAA Swiss Euro 3% 2030
-
-
-
-CH0540119457
-
-
-
-
03/03/2030D
A1 TowersHold. Float.R.N.24-28
-
-
-
-AT0000A3DYR2
-
-
-
-
07/22/2028D
A1 TowersHold. 5,25%Notes23-28
106.150
+0.08%
+0.090
03/27/2025
17:30:08		XS2644414125
-
-
-
-
07/13/2028D
5.7% Fixed Rate LoanNote 22-32
-
-
-
-IE0004MC9XC7
-
-
-
-
12/19/2032D
3 % KELAG-Anleihe 14-26/S.2
98.010
+0.11%
+0.110
01/15/2025
12:45:24		AT0000A17Z60
-
-
-
-
06/25/2026D
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