NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Eight Cap.Fixed 4,8% N. 21-26
-
-
-
-GB00BP2P0741
-
-
-
-
09/03/2026D
Ellemme 6% Bond 21- 26
-
-
-
-IT0005451023
-
-
-
-
09/20/2026D
EASYTECH SPA 4,5% Notes 21-26
-
-
-
-IT0005455289
-
-
-
-
09/20/2026D
Ucapital Glob.6,5% FR N. 19-24
-
-
-
-GB00BGMHJV47
-
-
-
-
09/27/2026D
Vobile Zero Coup. Conv.B.25-26
-
-
-
-XS3192251885
-
-
-
-
09/27/2026D
Valorem 5% Anl.20-25/prol.26
100.000
0.00%
0.000
06/16/2025
18:00:00		AT0000A2HQQ3
-
-
-
-
10/01/2026D
HGO Senior Notes A1 24-26
-
-
-
-GB00BRCDSS93
-
-
-
-
10/15/2026D
Alibert 1967 Float. R.N. 19-25
-
-
-
-IT0005389025
-
-
-
-
10/31/2026D
W&L Invest Sec. N.23-26/Ser.B
-
-
-
-CH1108678074
-
-
-
-
11/01/2026D
W&L Invest Sec. Notes 21-26
-
-
-
-CH1114178911
-
-
-
-
11/01/2026D
Qua Granite Hay. 6,5%Bond25-26
-
-
-
-CH1322333902
-
-
-
-
11/05/2026D
Bien Yapi Turizm 6,5%Bond25-26
-
-
-
-CH1322333910
-
-
-
-
11/09/2026D
A1 TowersHold. 3,029% N.25-26
-
-
-
-AT0000A3KDV3
-
-
-
-
11/26/2026D
Lingbao Gold Gr.ConvN.25-26
-
-
-
-XS3226701178
-
-
-
-
11/29/2026D
Sebach Sub. Float. R. N. 23-26
-
-
-
-IT0005558991
-
-
-
-
11/30/2026D
Prod.Fin. Float.R.Loan N.23-26
-
-
-
-GB00BN74TG41
-
-
-
-
12/01/2026D
Telek.Fin.1,5% Anl. 16-26
99.430
0.00%
0.000
02/17/2026
09:05:10		XS1405762805
-
-
-
-
12/07/2026D
GenEthicNaturaGreen7%2026
-
-
-
-XS2419363929
-
-
-
-
12/10/2026D
SVIM 8,5% Conv.Cl.A N. 22-26
-
-
-
-IT0005521148
-
-
-
-
12/13/2026D
SVIM 8,5% Conv.Cl.B N. 22-26
-
-
-
-IT0005521197
-
-
-
-
12/13/2026D
OMV 1% Fi.Rate Notes 17-26/S.9
99.040
0.00%
0.000
02/17/2026
09:05:28		XS1734689620
-
-
-
-
12/14/2026D
BIG 4,11% Schuldv. 11-26/S.27
-
-
-
-XS0718905978
-
-
-
-
12/14/2026D
PCWO INVEST I N.24-26
-
-
-
-LI1319565100
-
-
-
-
12/22/2026D
SlaybackResLabs Prom.N.1 21-26
-
-
-
-IE000C6E6ZG6
-
-
-
-
12/30/2026D
SlaybackResLabs Prom.N.2 21-26
-
-
-
-IE000G67X6D6
-
-
-
-
12/30/2026D
SlaybackResLabs Prom.N.3 21-26
-
-
-
-IE0006YMERZ3
-
-
-
-
12/30/2026D
SlaybackResLabs Prom.N.4 21-26
-
-
-
-IE000FWEVGJ7
-
-
-
-
12/30/2026D
SlaybackResLabs Prom.N.5 21-26
-
-
-
-IE000KHK4Y59
-
-
-
-
12/30/2026D
Palma 6% Fixed Rate N. 22-26
-
-
-
-IT0005482556
-
-
-
-
12/31/2026D
UKAP 7.2% BDS 31/12/26
-
-
-
-GB00BNXM0N67
-
-
-
-
12/31/2026D
Hera Part.One 15% FixBond24-26
-
-
-
-IT0005578841
-
-
-
-
12/31/2026D
Knockrabo Invest. Loan N.16-26
-
-
-
-IE000R4G7B26
-
-
-
-
12/31/2026D
Glob.NewMat.IH.Conv.Bonds26-27
-
-
-
-XS3256816086
-
-
-
-
01/04/2027D
TANWAN ZeroCoup.Conv.Bond26-27
-
-
-
-XS3260368116
-
-
-
-
01/04/2027D
GF Securities Conv.Bonds 26-27
-
-
-
-XS3246803814
-
-
-
-
01/12/2027D
CTF Services.fix. Convert.B.
-
-
-
-XS3123496989
-
-
-
-
01/18/2027D
CMOC Capital Conv.Bonds 26-27
-
-
-
-XS3280521728
-
-
-
-
01/24/2027D
RNHB S.DPF 2021-2 ZCN 24-27
-
-
-
-XS2846979362
-
-
-
-
01/28/2027D
LCP Fin. 4% Sec.N.19-27/144A
-
-
-
-US50206AAA25
-
-
-
-
01/31/2027D
LCP Fin. 4% Sec.N.19-27/RegS
-
-
-
-USG5407XAC23
-
-
-
-
01/31/2027D
China Ruyi H.Conv.Bonds 26-27
-
-
-
-XS3282751711
-
-
-
-
01/31/2027D
Apollion 6% Notes 22-27
-
-
-
-XS2418192055
-
-
-
-
01/31/2027D
Mirae 3,5% HKD Dig.Bonds 26-27
-
-
-
-HK0001241766
-
-
-
-
02/03/2027D
Mirae 4,25% USD Dig.Bonds26-27
-
-
-
-HK0001249876
-
-
-
-
02/03/2027D
CA Immo 0,875% Anleihe 20-27
98.450
+0.01%
+0.010
02/17/2026
09:05:29		XS2099128055
-
-
-
-
02/05/2027D
Cimolai 2,4% Amort.Notes 20-27
-
-
-
-XS2112249086
-
-
-
-
02/07/2027D
Huatai Sec. ZeroC. Conv.N26-27
-
-
-
-XS3290457731
-
-
-
-
02/08/2027D
Tianqi Lithium Corp. ZCN 26-27
-
-
-
-XS3291776451
-
-
-
-
02/09/2027D
Hi-Fi Music N.22-27/S.1 Cl.A2
-
-
-
-USC43450AA04
-
-
-
-
02/14/2027D
CIME PrivCredSolarCovFFN.22-27
-
-
-
-LI1166430085
-
-
-
-
02/18/2027D
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