NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
MGGLuxSV1 1.8% Conv.Bonds23-33
-
-
-
-LU2658182345
-
-
-
-
05/26/2033D
MGGLuxSV2 1.8% Conv.Bonds23-33
-
-
-
-LU2665990136
-
-
-
-
05/26/2033D
AltoGardaServ FloatRateN.14-33
-
-
-
-IT0005031528
-
-
-
-
06/30/2033D
Infrastr.Cap.Dev.Fix.R.N.24-33
-
-
-
-GB00BRBRLV66
-
-
-
-
06/30/2033D
TeamSy3 Sen.PIK Togg.FRN 24-33
-
-
-
-IT0005619686
-
-
-
-
07/07/2033D
TeamSy3 Sen.PIK Togg.FRN 25-33
-
-
-
-IT0005657751
-
-
-
-
07/07/2033D
Gemelli Sen.Sec.N. due 2033
-
-
-
-IT0005674160
-
-
-
-
09/23/2033D
MGG Lux SV 3 1,8%Conv.B.23-33
-
-
-
-LU2726937811
-
-
-
-
10/30/2033D
OMV 3,125% Notes 25-33/S.22
98.840
+0.01%
+0.010
02/17/2026
09:05:27		XS3225966699
-
-
-
-
11/10/2033D
CIME Infrastr. Sec. FRN 22-33
-
-
-
-LI1144044594
-
-
-
-
11/10/2033D
CDC Hab. 3,4% Titres neg.23-33
-
-
-
-FR0128298132
-
-
-
-
12/19/2033D
IacobucciAero. Fix. R. N. 2033
-
-
-
-IT0005092785
-
-
-
-
12/31/2033D
Manica I Timb.10%Amort.N.25-34
-
-
-
-DE000A3K2VZ8
-
-
-
-
01/07/2034D
Aurora Financing Sec.N.24-34
-
-
-
-XS2747149131
-
-
-
-
01/31/2034D
Swift UK2 Bidco 13%PIK N.24-34
-
-
-
-GB00BLPNNT05
-
-
-
-
02/09/2034D
Senior Unsecured Notes 22-34
-
-
-
-XS2455216007
-
-
-
-
04/14/2034D
SIA CMNO Logica Zerobond 24-34
46.920
+2.87%
+1.310
04/04/2025
12:45:17		CH1296277705
-
-
-
-
04/30/2034D
SGI Sen.Sec.FixedR. N. 22-34/A
-
-
-
-XS2485134030
-
-
-
-
06/08/2034D
SGI Sen.Sec.FixedR. N. 22-34/D
-
-
-
-XS2485134386
-
-
-
-
06/08/2034D
OMV 15y Notes 19-34
83.780
+0.07%
+0.060
02/17/2026
09:05:06		XS2022093517
-
-
-
-
07/03/2034D
ARTE Finanzier.GmbH Anl.24-34
103.000
-0.24%
-0.250
04/10/2025
14:00:06		AT0000A38G50
-
-
-
-
12/31/2034D
F9 Clean Mining Fix.R.N.25-35
-
-
-
-XS2743675394
-
-
-
-
01/08/2035D
Suedbahnhotel 6% nr Anl. 25-35
-
-
-
-AT0000A3K3B1
-
-
-
-
03/11/2035D
Jaja Finance 15% Notes 24-35
-
-
-
-GB00BNRLDC95
-
-
-
-
03/21/2035D
Ray Fintech 15% Notes 24-35
-
-
-
-JE00BTXXXX27
-
-
-
-
03/21/2035D
Fero Demijohn AUD Loan N.25-35
-
-
-
-GB00BL56Q565
-
-
-
-
05/30/2035D
Fero Demijohn AUD PPN 25-35
-
-
-
-GB00BL6K1V81
-
-
-
-
05/30/2035D
Fero Demijohn EUR Loan N.25-35
-
-
-
-GB00BL56Q789
-
-
-
-
05/30/2035D
Fero Demijohn EUR PPN 25-35
-
-
-
-GB00BL6K1X06
-
-
-
-
05/30/2035D
Fero Demijohn GBP Loan N.25-35
-
-
-
-GB00BL56Q672
-
-
-
-
05/30/2035D
Fero Demijohn GBP PPN 25-35
-
-
-
-GB00BL6K1W98
-
-
-
-
05/30/2035D
Fero Demijohn USD Loan N.25-35
-
-
-
-GB00BL56Q896
-
-
-
-
05/30/2035D
Fero Demijohn USD PPN 25-35
-
-
-
-GB00BL6K1Y13
-
-
-
-
05/30/2035D
Ceske drahy 3% Anl. 15-35
-
-
-
-AT0000A1ERJ5
-
-
-
-
06/04/2035D
Puddle Dock5,5% Sec.N.due 2035
-
-
-
-IE0009W9AMR4
-
-
-
-
07/31/2035D
EVN 0,85% GreenBd..20-35
-
-
-
-AT0000A2JSN2
-
-
-
-
10/15/2035D
WOFIN 2,2% besich.Anl. 15-35
-
-
-
-AT0000A1GQJ2
-
-
-
-
10/22/2035D
Cornerstone GL/6 BD/2035
-
-
-
-GRC551125BG5
-
-
-
-
10/30/2035D
Nat.Dep.Fr.Soc.CGN Notes 25-36
-
-
-
-XS3171022919
-
-
-
-
01/07/2036D
VIG 1% Sustain.Sen.Bond21-36/1
-
-
-
-AT0000A2QL75
-
-
-
-
03/26/2036D
Bgl.LaHo fix/var Schuldv 06-36
-
-
-
-DE000A0GSUA5
-
-
-
-
06/09/2036D
Bgld.Landes Holding Anl. 06-36
100.000
0.00%
0.000
06/16/2006
00:00:00		AT0000A01658
-
-
-
-
06/09/2036D
OMV 3,75% Anleihe 24-36/S.21
102.410
+0.56%
+0.570
02/17/2026
09:05:28		XS2886118236
-
-
-
-
09/04/2036D
ELG 1,281% Fix.Rate N. 16-36
-
-
-
-AT0000A1NX59
-
-
-
-
09/30/2036D
Med Hotel Manag. 3%Bond 20--36
-
-
-
-DE000A283WH1
-
-
-
-
12/31/2036D
Regatta Inv. Sen.Sec.R.N.22-37
-
-
-
-IT0005500993
-
-
-
-
01/31/2037D
Donard Prop 8.0% Notes 22-37
-
-
-
-GB00BPJJXN66
-
-
-
-
03/01/2037D
Aguas And. AUD 6,82% N. 22-37
-
-
-
-XS2564097801
-
-
-
-
12/14/2037D
Aguas And. JPY 2,16% N. 22-37
-
-
-
-XS2564097553
-
-
-
-
12/14/2037D
ELG 1,824% FixRate Notes 18-38
-
-
-
-AT0000A23SW3
-
-
-
-
10/18/2038D
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