NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Moot Techn Sub.Loan Note 23-25
-
-
-
-GB00BQS9JT29
-
-
-
-
01/31/2025E
79th Comm. Sec.Loan N.23-25/A
-
-
-
-GB00BRJX2Q85
-
-
-
-
01/31/2025E
79th Comm. Sec.Loan N.23-25/B
-
-
-
-GB00BRJX2R92
-
-
-
-
01/31/2025E
79th Comm. Sec.Loan N.23-25/C
-
-
-
-GB00BRJX2S00
-
-
-
-
01/31/2025E
79th Comm. Sec.Loan N.23-25/D
-
-
-
-GB00BRJX2T17
-
-
-
-
01/31/2025E
IFA 4% Anleihe 20-25
-
-
-
-AT0000A2JST9
-
-
-
-
02/14/2025E
GI.VI. 6% Bonds 19-25
-
-
-
-IT0005365447
-
-
-
-
02/28/2025E
Wolftank 4,5% Green Bond 21-25
95.000
0.00%
0.000
06/09/2021
14:59:04		AT0000A2MMJ7
-
-
-
-
03/01/2025E
Energie AG OOe 4,5% Anl. 05-25
103.180
+0.57%
+0.580
01/11/2024
12:45:24		XS0213737702
-
-
-
-
03/04/2025E
TWINSET Float.Rate Notes 18-25
-
-
-
-IT0005324253
-
-
-
-
03/05/2025E
Zeller Hotelanleihe 18-25
100.000
0.00%
0.000
04/25/2019
14:00:18		AT0000A1ZGD6
-
-
-
-
03/06/2025E
VIS Group 4% Conv.Notes 21-25
-
-
-
-CH0585378745
-
-
-
-
03/16/2025E
Seven Stars 13% ILS Bond 23-25
-
-
-
-GB00BR88RL46
-
-
-
-
03/31/2025E
Delta SpA 5,85% Notes 19-25
-
-
-
-IT0005370439
-
-
-
-
04/30/2025E
Villa St Ubaldo 5,85% No.19-25
-
-
-
-IT0005370793
-
-
-
-
04/30/2025E
Prod.Prosciutti 6,65%Bond19-25
-
-
-
-IT0005359630
-
-
-
-
04/30/2025E
Cibus 1 SpA Float. Bonds 18-24
-
-
-
-IT0005329393
-
-
-
-
04/30/2025E
Kollitsch Man. 4% Anl.20-25/S1
-
-
-
-AT0000A2EKK6
-
-
-
-
05/08/2025E
Albergo L. SenStep-DownN.22-25
-
-
-
-IT0005494759
-
-
-
-
05/12/2025E
Wienerberger 2,75% Bonds 20-25
98.630
+0.04%
+0.040
04/26/2024
17:30:11		AT0000A2GLA0
-
-
-
-
06/04/2025E
Rossini Inv.Sec.Ext.Note 18-25
-
-
-
-LU1880346918
-
-
-
-
06/06/2025E
Lab Supreme 5,25% Notes 22-25
-
-
-
-GB00BM9ZDG68
-
-
-
-
06/30/2025E
OMV 6y Notes 19-25
96.120
0.00%
0.000
04/26/2024
17:30:17		XS2022093434
-
-
-
-
07/03/2025E
Applus Series A+E Notes 18-25
-
-
-
-ES0205022009
-
-
-
-
07/11/2025E
Applus Series B Notes 18-25
-
-
-
-ES0205022017
-
-
-
-
07/11/2025E
Queros. 8% Sec. N.15-25
-
-
-
-GB00BV9G0J47
-
-
-
-
07/14/2025E
Bossi Class B Notes 18-25
-
-
-
-IT0005322729
-
-
-
-
07/31/2025E
Bossi Further Notes18-25
-
-
-
-IT0005322737
-
-
-
-
07/31/2025E
Bossi Sc.Prop.Cl A Notes 17-25
-
-
-
-XS1559517450
-
-
-
-
07/31/2025E
Marera Inv.Gr 4,75% Notes19-25
-
-
-
-CY0148372218
-
-
-
-
08/01/2025E
SoBestand Aust 4,125%Anl.21-25
-
-
-
-AT0000A2RAT0
-
-
-
-
08/01/2025E
Travelex EUR Sub. N. 20-25
-
-
-
-XS2248456936
-
-
-
-
08/05/2025E
Travelex GBP Sub. N. 20-25
-
-
-
-XS2248458049
-
-
-
-
08/05/2025E
Apex Alliance FixR.Bond 22-35
-
-
-
-IT0005506487
-
-
-
-
08/11/2025E
TreoTechn. Promiss.Note 20-25
-
-
-
-IE00BMCFKV78
-
-
-
-
09/24/2025E
Gemelli Service 4% Notes 15-25
-
-
-
-IT0005135758
-
-
-
-
09/28/2025E
WeArena Entert. 6% Notes 19-25
-
-
-
-IT0005372427
-
-
-
-
09/30/2025E
Valorem GmbH 5% Anleihe 20-25
101.500
0.00%
0.000
12/15/2022
14:00:02		AT0000A2HQQ3
-
-
-
-
10/01/2025E
Strada d.Parchi 15%Fix.N.24-25
-
-
-
-IT0005588865
-
-
-
-
10/04/2025E
WOFIN 3% Anleihe 13-25
-
-
-
-AT0000A11WC2
-
-
-
-
10/04/2025E
CA Immo 1% Green Bonds 20-25
93.210
0.00%
0.000
04/26/2024
17:30:10		XS2248827771
-
-
-
-
10/27/2025E
LSHM 3,5% CHF Notes 21-25
-
-
-
-LI1137388586
-
-
-
-
10/27/2025E
Sun Contracting 5% Anl. 20-25
-
-
-
-AT0000A2K2R0
-
-
-
-
11/01/2025E
LSHM 3,5% EUR Notes 21-25
-
-
-
-LI1144044586
-
-
-
-
11/10/2025E
Int.DesignGr 6,5% N.18-25/144A
-
-
-
-XS1908257873
-
-
-
-
11/15/2025E
Int.DesignGr 6,5% N.18-25/RegS
-
-
-
-XS1908248963
-
-
-
-
11/15/2025E
Int.DesignGroup FRN 18-25/144A
-
-
-
-XS1908259143
-
-
-
-
11/15/2025E
Int.DesignGroup FRN 18-25/RegS
-
-
-
-XS1908258681
-
-
-
-
11/15/2025E
Wiener Stadthaeuser Anl. 15-25
-
-
-
-AT0000A1GFJ5
-
-
-
-
11/20/2025E
Sogefi 3,0% Notes 19-25
-
-
-
-XS2083155791
-
-
-
-
11/21/2025E
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