NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Baiterek 5,45% N.25-28/S1/144A
-
-
-
-US05709VAA26
-
-
-
-
05/08/2028D
Baiterek 5,45% N.25-28/S1/RegS
-
-
-
-XS3067899610
-
-
-
-
05/08/2028D
Barilla Iniz. guar.Notes 15-27
-
-
-
-IT0005138455
-
-
-
-
10/28/2027D
Baveney 6% nachrang.USD 25-40
-
-
-
-AT0000A3PQF7
-
-
-
-
10/15/2040D
Beckett Lay. Prest.Ob due 2029
-
-
-
-IT0005669731
-
-
-
-
09/30/2029D
Berlin Prop. Sec.Guar.N. 24-29
-
-
-
-IT0005596371
-
-
-
-
05/24/2029D
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
Bien Yapi Turizm 6,5%Bond25-26
-
-
-
-CH1322333910
-
-
-
-
11/09/2026D
BIG 4,11% Schuldv. 11-26/S.27
-
-
-
-XS0718905978
-
-
-
-
12/14/2026D
BIG 4,45 Notes 11-31/S.24
-
-
-
-XS0626438203
-
-
-
-
06/03/2031D
BIG Fixed Rate Note 12-42/S.31
-
-
-
-XS0769132936
-
-
-
-
09/05/2042D
BioDue Sen.Float.PIK N.25-30
-
-
-
-IT0005661662
-
-
-
-
03/03/2030D
BioDue Sen.PIK N.23-30
-
-
-
-IT0005531444
-
-
-
-
02/24/2030D
Biogena-6,5% Anleihe 25-30
100.000
0.00%
0.000
02/09/2026
14:00:24		AT0000A3K8Q8
-
-
-
-
06/01/2030D
Biogena-6,5% Anleihe II 25-30
102.000
+2.00%
+2.000
02/24/2026
14:15:16		AT0000A3N207
-
-
-
-
09/15/2030D
Biogena-7,5% Anleihe 24-29
100.000
0.00%
0.000
11/25/2025
14:00:13		AT0000A3BYL9
-
-
-
-
07/01/2029D
Biogena-7,5% Anleihe II 24-29
101.000
0.00%
0.000
01/05/2026
14:00:10		AT0000A3DYE0
-
-
-
-
11/01/2029D
Biogena-7,5% Anleihe III 24-29
107.000
+2.88%
+3.000
10/29/2025
14:16:01		AT0000A3EX82
-
-
-
-
12/01/2029D
Birchl.BV 4,75% Series A 22-28
-
-
-
-CH1149139730
-
-
-
-
03/15/2028D
Borgonuovo Class A Notes 17-26
-
-
-
-IT0005319691
-
-
-
-
07/31/2026D
Borgonuovo Class B Notes 17-26
-
-
-
-IT0005319675
-
-
-
-
07/31/2026D
Borgonuovo Further Notes 17-26
-
-
-
-IT0005319683
-
-
-
-
07/31/2026D
Borgosesia Tasso Fisso 22-27
-
-
-
-IT0005504821
-
-
-
-
10/14/2027D
Bossi Class B Notes 18-26
-
-
-
-IT0005322729
-
-
-
-
07/31/2026D
Bossi Further Notes18-26
-
-
-
-IT0005322737
-
-
-
-
07/31/2026D
Bossi Sc.Prop.Cl A Notes 17-26
-
-
-
-XS1559517450
-
-
-
-
07/31/2026D
Bullhead Mining 7% Bond 23-28
-
-
-
-US12023CAA99
-
-
-
-
08/22/2028D
Business Integr.FRN 24-31/144a
-
-
-
-XS2811102412
-
-
-
-
05/31/2031D
Business Integr.FRN 24-31/RegS
-
-
-
-XS2811098800
-
-
-
-
05/31/2031D
Butterfly Pr.Unsec.Loan N26-34
-
-
-
-GB00BVK11G20
-
-
-
-
03/28/2034D
CA Immo 0,875% Anleihe 20-27
98.290
-0.01%
-0.010
03/13/2026
09:05:31		XS2099128055
-
-
-
-
02/05/2027D
CA IMMO 4,25% Green B. 24--30
101.890
-0.06%
-0.060
03/13/2026
09:05:31		XS2927556519
-
-
-
-
04/30/2030D
CA-Vers. ewige var EK NamSV 98
-
-
-
-AT0000326897
-
-
-
-
open-endD
CalisenMidco II SubLoanN.21-31
-
-
-
-JE00BP2C8Z94
-
-
-
-
12/31/2031D
Capital Fin.Gr. 6% Bonds 20-26
-
-
-
-GB00BKSG5605
-
-
-
-
07/07/2026D
Capital Fin.Gr. ZeroCoupN22-32
-
-
-
-GB00BNHSP020
-
-
-
-
03/24/2032D
Capri Prop Sec.Further N.25-29
-
-
-
-IT0005637365
-
-
-
-
11/08/2029D
Capri Prop. Sec.Cl.A N.25-29
-
-
-
-IT0005637357
-
-
-
-
11/08/2029D
CAPTURA 6% II 2022 bis 2027
100.000
0.00%
0.000
12/16/2025
14:00:14		AT0000A2YA52
-
-
-
-
07/01/2027D
Castor 6% N 22-29 (Reg S)
-
-
-
-XS2445836286
-
-
-
-
02/15/2029D
Castor 6% N 22-29 (Rule 144A)
-
-
-
-XS2445837177
-
-
-
-
02/15/2029D
Castor FRN 22-29 (Reg S)
-
-
-
-XS2445840809
-
-
-
-
02/15/2029D
Castor FRN 22-29 (Rule 144A)
-
-
-
-XS2445841104
-
-
-
-
02/15/2029D
CD PROCESSING 10% Bond 19-27
-
-
-
-DE000A2RW6G0
-
-
-
-
12/31/2027D
CDC Hab. 3,4% Titres neg.23-33
-
-
-
-FR0128298132
-
-
-
-
12/19/2033D
CDM Sen.Sec.PIK Toggle N.25-32
-
-
-
-XS3151435602
-
-
-
-
05/15/2032D
Cedacri Float.R.N. RegS.21-28
-
-
-
-XS2345190263
-
-
-
-
05/15/2028D
Cedacri Float.R.N.21-28
-
-
-
-XS2345190776
-
-
-
-
05/15/2028D
Cedacri Sen.Sec.FRN 23-28/144A
-
-
-
-XS2622213002
-
-
-
-
05/15/2028D
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