NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
SGI Sen.Sec.FixedR. N. 22-32/C
-
-
-
-XS2485134899
-
-
-
-
06/08/2032N
SGI Sen.Sec.FixedR. N. 22-34/A
-
-
-
-XS2485134030
-
-
-
-
06/08/2034N
SGI Sen.Sec.FixedR. N. 22-34/D
-
-
-
-XS2485134386
-
-
-
-
06/08/2034N
SH Paris Prop. Class A N.24-29
-
-
-
-IT0005593303
-
-
-
-
04/29/2029N
SH Paris Prop. Further N.24-29
-
-
-
-IT0005593329
-
-
-
-
04/29/2029N
SIA CMNO Logica Zerobond 24-34
46.920
+2.87%
+1.310
04/04/2025
12:45:17		CH1296277705
-
-
-
-
04/30/2034N
SignaDev.Fin. 5,5%N.21-26/144A
-
-
-
-DE000A3KS5S9
-
-
-
-
07/23/2026N
SignaDev.Fin. 5,5%N.21-26/RegS
-
-
-
-DE000A3KS5R1
-
-
-
-
07/23/2026N
SlaybackResLabs Prom.N.1 21-26
-
-
-
-IE000C6E6ZG6
-
-
-
-
12/30/2026N
SlaybackResLabs Prom.N.2 21-26
-
-
-
-IE000G67X6D6
-
-
-
-
12/30/2026N
SlaybackResLabs Prom.N.3 21-26
-
-
-
-IE0006YMERZ3
-
-
-
-
12/30/2026N
SlaybackResLabs Prom.N.4 21-26
-
-
-
-IE000FWEVGJ7
-
-
-
-
12/30/2026N
SlaybackResLabs Prom.N.5 21-26
-
-
-
-IE000KHK4Y59
-
-
-
-
12/30/2026N
Sleep8 FRN EURIB12m+500bp 2029
-
-
-
-PTS8HAOT0007
-
-
-
-
01/28/2029N
SoFiMa Senior PIK Notes 20-28
-
-
-
-IT0005425845
-
-
-
-
11/10/2028N
Solargreen 4.5% Sec.N.22-30
-
-
-
-XS2342917007
-
-
-
-
12/31/2030N
Sonlez 5,94% SeniorSec.N.22-47
-
-
-
-LU2554360078
-
-
-
-
06/30/2047N
Strada d.Parchi Jun.FRN 25-29
-
-
-
-IT0005632259
-
-
-
-
07/30/2029N
Strada d.Parchi Sen.FRN 25-29
-
-
-
-IT0005631517
-
-
-
-
01/30/2029N
Suedbahnhotel 6% nr Anl. 25-35
-
-
-
-AT0000A3K3B1
-
-
-
-
03/11/2035N
SVIM 8,5% Conv.Cl.A N. 22-27
-
-
-
-IT0005521148
-
-
-
-
05/30/2027N
SVIM 8,5% Conv.Cl.B N. 22-27
-
-
-
-IT0005521197
-
-
-
-
05/30/2027N
Swift UK2 Bidco 13%PIK N.24-34
-
-
-
-GB00BLPNNT05
-
-
-
-
02/09/2034N
SWIFT UK3 Bid 5,5% PIK N.24-39
-
-
-
-GB00BTCDGN41
-
-
-
-
03/01/2039N
TANWAN ZeroCoup.Conv.Bond26-27
-
-
-
-XS3260368116
-
-
-
-
01/04/2027N
Taormina Class B Notes 17-26
-
-
-
-XS1705966767
-
-
-
-
07/31/2026N
Taormina Further Notes 17-26
-
-
-
-XS1705980594
-
-
-
-
07/31/2026N
Taormina Hot.Prop. Notes 16-26
-
-
-
-XS1508160170
-
-
-
-
07/31/2026N
TeamSy3 Sen.PIK Togg.FRN 24-33
-
-
-
-IT0005619686
-
-
-
-
07/07/2033N
TeamSy3 Sen.PIK Togg.FRN 25-33
-
-
-
-IT0005657751
-
-
-
-
07/07/2033N
Tecnicas Reun. Notes 19-27
-
-
-
-XS2089335314
-
-
-
-
12/12/2027N
Telek.Fin.1,5% Anl. 16-26
99.340
-0.02%
-0.020
04/22/2026
09:05:30		XS1405762805
99.290
100,000
99.360
100,000
12/07/2026C
Teleperf. NEU CP 14/05/2026
-
-
-
-FR0129544179
-
-
-
-
05/14/2026N
Teleperf. NEU CP 28/04/2026
-
-
-
-FR0129545358
-
-
-
-
04/28/2026N
Tempestas TCu29 NCSB 24-27
-
-
-
-GB00BPJMYF45
-
-
-
-
10/31/2027N
Terragarda/4.25Cov.bonds 22-29
-
-
-
-IE000RYAUT27
-
-
-
-
04/30/2029N
ThomasLL. Green Grow.No. 18-27
-
-
-
-LI0431500078
-
-
-
-
12/31/2027N
ThomasLloyd 2,5% CHF SV 17-28
101.960
0.00%
0.000
09/14/2017
14:00:06		LI0363131504
-
-
-
-
12/31/2028N
THREE MOUNTAINS LoanNote 22-29
-
-
-
-GB00BNG5ZJ35
-
-
-
-
12/15/2029N
Tianqi Lithium Corp. ZCN 26-27
-
-
-
-XS3291776451
-
-
-
-
02/09/2027N
TiH Substanz I nr Anl. 2014
100.000
0.00%
0.000
12/30/2019
14:00:00		AT0000A10B73
-
-
-
-
open-endN
Timberland Sec. 4,60% N.18-28
-
-
-
-MT0002041219
-
-
-
-
11/15/2028N
Tradewave Cap. Fix.R.N. 24-27
-
-
-
-CH1299677570
-
-
-
-
04/22/2027N
Transpod 5% notes due Jan.2031
-
-
-
-CH1521744594
-
-
-
-
01/16/2031N
Travelex EUR Sub. N. 20-29
-
-
-
-XS2248456936
-
-
-
-
03/31/2029N
Travelex GBP Sub. N. 20-29
-
-
-
-XS2248458049
-
-
-
-
03/31/2029N
Travelex Guarant. N. 23-28
-
-
-
-GB00BS2BD521
-
-
-
-
09/22/2028N
Travelex Sen.Guarant. N. 25-28
-
-
-
-XS3194920388
-
-
-
-
12/31/2028N
Travelex Sen.Guarant. N. 25-28
-
-
-
-XS3194920628
-
-
-
-
12/31/2028N
UBM Gruene Hybridanleihe 2025
-
-
-
-AT0000A3K955
-
-
-
-
open-endN
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