NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Fileni Aliment. 3,5%Notes19-26
100.000
0.00%
0.000
08/09/2019
17:45:30		XS2038924622
-
-
-
-
08/08/2026P
Nyrstar Comm.Link.Notes 19-26
100.000
0.00%
0.000
08/08/2019
17:45:30		XS2036116098
-
-
-
-
07/31/2026P
Nyrstar Comm.Link.Notes 19-26
100.000
0.00%
0.000
08/08/2019
17:45:30		XS2035458350
-
-
-
-
07/31/2026P
ThomasLloyd 2,5% CHF SV 17-28
101.960
0.00%
0.000
09/14/2017
14:00:06		LI0363131504
-
-
-
-
12/31/2028P
Wiener Stadthaeuser Anl. 16-26
100.000
0.00%
0.000
09/09/2016
14:00:01		AT0000A1L635
-
-
-
-
07/18/2026P
LIG Kaernten Tilgungsanl 03-28
100.000
0.00%
0.000
12/30/2010
14:00:07		AT0000341920
-
-
-
-
12/29/2028P
Bgld.Landes Holding Anl. 06-36
100.000
0.00%
0.000
06/16/2006
00:00:00		AT0000A01658
-
-
-
-
06/09/2036P
ProFEPP Anleihe 2023-28
-
-
-
-AT0000A36X85
-
-
-
-
12/12/2028P
44Pixels 19% Var.N.25-40
-
-
-
-XS3079963248
-
-
-
-
06/04/2040P
Espai Barca S.A3 N.23-47/144A
-
-
-
-XS2626007343
-
-
-
-
06/30/2047P
OHL Operac.Sen.Notes21-29/144A
-
-
-
-XS2356571120
-
-
-
-
12/31/2029P
CrossOcean (UK) PPN 23-73/Tr.4
-
-
-
-GB00BP6NTK07
-
-
-
-
03/20/2073P
Zenith 10,125,% EUR-N.22-26/S5
-
-
-
-XS2478298909
-
-
-
-
05/09/2026P
THREE MOUNTAINS LoanNote 22-29
-
-
-
-GB00BNG5ZJ35
-
-
-
-
12/15/2029P
Insenborn Adjac. Sen.N/A 22-42
-
-
-
-LU2488753059
-
-
-
-
09/30/2042P
CZECHOSLOV. Fl.R.N.24-30/144A
-
-
-
-US23288DAA46
-
-
-
-
12/02/2030P
AltoGardaServ FloatRateN.14-33
-
-
-
-IT0005031528
-
-
-
-
06/30/2033P
Fero Demijohn GBP PPN 25-35
-
-
-
-GB00BL6K1W98
-
-
-
-
05/30/2035P
PernRic.Fin. CP due 22/12/2025
-
-
-
-FR0129310977
-
-
-
-
12/22/2025P
EASYTECH SPA 4,5% Notes 21-26
-
-
-
-IT0005455289
-
-
-
-
09/20/2026P
Merc.Int.Fu 9,4% RUB-N.20-30/2
-
-
-
-XS2264174785
-
-
-
-
12/02/2030P
voestalpine 1,81% Schuldv19-31
-
-
-
-XS2042382270
-
-
-
-
08/19/2031P
Cheyne Cl.E Ser.A EUR N./RegS
-
-
-
-XS2929985625
-
-
-
-
09/24/2030P
Lio Energy Solar I PIK N.24-28
-
-
-
-IT0005594434
-
-
-
-
06/30/2028P
SlaybackResLabs Prom.N.5 21-26
-
-
-
-IE000KHK4Y59
-
-
-
-
12/30/2026P
Berlin Prop. Sec.Guar.N. 24-29
-
-
-
-IT0005596371
-
-
-
-
05/24/2029P
Good Job Int.P. Sen.VFN 25-40
-
-
-
-XS3133315047
-
-
-
-
08/01/2040P
R31 5-Year 5% Av.Inv. Bond
-
-
-
-CH1448301999
-
-
-
-
05/07/2030P
A1 TowersHold. Float.R.N.24-28
-
-
-
-AT0000A3DYR2
-
-
-
-
07/22/2028P
Espai Barca S.A5 N.23-30/144A
-
-
-
-US29660NAB55
-
-
-
-
06/30/2030P
CTF Services.fix. Convert.B.
-
-
-
-XS3123496989
-
-
-
-
01/18/2027P
Zenith 10,5,% GBP-N.22-26/S.6
-
-
-
-XS2478299030
-
-
-
-
05/09/2026P
Torino Hotel Imm.4,5% B. 15-25
-
-
-
-IT0005142481
-
-
-
-
12/31/2025P
Capital Fin.Gr. ZeroCoupN22-32
-
-
-
-GB00BNHSP020
-
-
-
-
03/24/2032P
Island HoldCo Sen.Sec.FRN24-29
-
-
-
-IT0005595563
-
-
-
-
08/29/2029P
Helping Hands N. 25-30/Ser.C
-
-
-
-CH1488879730
-
-
-
-
10/03/2030P
An Aurum D.C. Convert.21-26
-
-
-
-AT0000A2MK62
-
-
-
-
01/21/2026P
Eivissa Torre Pr. A-2 N.24-29
-
-
-
-IT0005600033
-
-
-
-
06/18/2029P
MGGLuxSV1 1.8% Conv.Bonds23-33
-
-
-
-LU2658182345
-
-
-
-
05/26/2033P
VSJ Vent. Sec. MTN 24-28
-
-
-
-CA91835PAA27
-
-
-
-
06/01/2028P
Christ.Art Fin GBP PromN.24-29
-
-
-
-US17103JAA60
-
-
-
-
08/28/2029P
LSF9 Canto Midco PIK Note19-29
-
-
-
-IE00BKLFJY04
-
-
-
-
09/30/2029P
Solargreen 4.5% Sec.N.22-30
-
-
-
-XS2342917007
-
-
-
-
12/31/2030P
BIG 4,45 Notes 11-31/S.24
-
-
-
-XS0626438203
-
-
-
-
06/03/2031P
GS Prop 7% Loan Notes 20-40
-
-
-
-IE00BNGJJY87
-
-
-
-
12/22/2040P
Regent Property Sec.FRN 21-26
-
-
-
-IT0005451080
-
-
-
-
07/15/2026P
AccionaFin. Green FRN 21-26/44
-
-
-
-XS2327979758
-
-
-
-
04/07/2026P
Espai Barca S.A7 N.23-30/144A
-
-
-
-XS2626007699
-
-
-
-
06/30/2030P
Dainese Sen.Float.N.25-28/RegS
-
-
-
-XS3123497367
-
-
-
-
05/23/2028P
Zenith 14.875,% GBP-N.24-26/17
-
-
-
-XS2796492812
-
-
-
-
03/26/2026P
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