NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
TeamSystem SenSecFRN23-30/144A
-
-
-
-XS2689129752
-
-
-
-
10/05/2030D
TeamSystem SenSecFRN23-30/RegS
-
-
-
-XS2689127897
-
-
-
-
10/05/2030D
Merc.Int.Fu 9,75%RUB-N.20-30/1
-
-
-
-XS2225890966
-
-
-
-
09/22/2030D
EPH 10,00 % Anleihe 2023/2030
-
-
-
-DE000A3LJCB4
-
-
-
-
07/17/2030D
UNIQA 1,375% Senior Notes20-30
-
-
-
-XS2199604096
-
-
-
-
07/09/2030D
Espai Barca S.A5 N.23-30/144A
-
-
-
-US29660NAB55
-
-
-
-
06/30/2030D
Espai Barca S.A5 N.23-30/RegS
-
-
-
-USE50906AB79
-
-
-
-
06/30/2030D
Espai Barca S.A7 N.23-30/144A
-
-
-
-XS2626007699
-
-
-
-
06/30/2030D
Espai Barca S.A7 N.23-30/RegS
-
-
-
-XS2626007426
-
-
-
-
06/30/2030D
Octa Sen. Float. R. N. 23-30
-
-
-
-IT0005554503
-
-
-
-
06/29/2030D
OMV 0,75% Anleihe 20-30/S.19
85.780
-0.15%
-0.130
05/14/2024
17:30:09		XS2189613982
-
-
-
-
06/16/2030D
Lannutti Sen.N. Series A 23-30
-
-
-
-XS2624600024
-
-
-
-
05/31/2030D
Real Fo.Inv 3,7%GuarBonds23-30
-
-
-
-USM8209JAB28
-
-
-
-
04/30/2030D
RenexiaPech 8,6% Fix.R.N.23-30
-
-
-
-IT0005531493
-
-
-
-
03/31/2030D
AAA Swiss Euro 3% 2030
-
-
-
-CH0540119457
-
-
-
-
03/03/2030D
AAA SwissPrecis. 5% Bond 20-30
-
-
-
-CH0524010821
-
-
-
-
03/03/2030D
VR Glob.2(UK) 10,5%Notes19--30
-
-
-
-GB00BN4NW980
-
-
-
-
03/01/2030D
Eco Eridania Sec.Float.N.23-30
-
-
-
-IT0005531782
-
-
-
-
02/28/2030D
BioDue Sen.PIK N.23-30
-
-
-
-IT0005531444
-
-
-
-
02/24/2030D
OXFORD MATCH 6% EUR-N.20-30
-
-
-
-GB00BL6TCV22
-
-
-
-
01/30/2030D
Tangerine BidCo FRN 22-29
-
-
-
-IT0005520447
-
-
-
-
12/23/2029D
THREE MOUNTAINS LoanNote 22-29
-
-
-
-GB00BNG5ZJ35
-
-
-
-
12/15/2029D
Regeneron IE 4,6% Notes 20-29
-
-
-
-IE00BNKF0839
-
-
-
-
12/01/2029D
FARMFRONT Float.R.S.A N23-29
-
-
-
-IT0005567653
-
-
-
-
10/12/2029D
FARMFRONT Float.R.S.B N23-29
-
-
-
-IT0005567661
-
-
-
-
10/12/2029D
FARMFRONT Float.R.S.C N23-29
-
-
-
-IT0005567679
-
-
-
-
10/12/2029D
LSF9 Canto Midco PIK Note19-29
-
-
-
-IE00BKLFJY04
-
-
-
-
09/30/2029D
AI Tiramisu Var. PIK N. 22-29
-
-
-
-IT0005508970
-
-
-
-
09/29/2029D
AI Tiramisu PIK ToggleFRN22-29
-
-
-
-IT0005514440
-
-
-
-
09/29/2029D
ESTRA Senior Notes Ser.A 22-29
-
-
-
-XS2532584971
-
-
-
-
09/15/2029D
Kepler Sen.Float.EUR N.23-29
-
-
-
-IT0005555252
-
-
-
-
09/15/2029D
Kepler Sen.Float.USD N.23-29
-
-
-
-IT0005555245
-
-
-
-
09/15/2029D
Saipem Sen.Equity-Lkd B.23-29
-
-
-
-XS2677538493
-
-
-
-
09/11/2029D
Kedrion Sen.Sec.N.23-29 N Rec.
-
-
-
-US49272YAC75
-
-
-
-
09/01/2029D
Kedrion Sen.Sec.N.23-29 Reg S
-
-
-
-XS2616621244
-
-
-
-
09/01/2029D
Kedrion Sen.Sec.N.23-29 X Rec.
-
-
-
-US49272YAB92
-
-
-
-
09/01/2029D
Kedrion Sen.Sec.N23-29 R144A N
-
-
-
-IT0005543811
-
-
-
-
09/01/2029D
Kedrion Sen.Sec.N23-29 R144A X
-
-
-
-IT0005542532
-
-
-
-
09/01/2029D
Cambridge 12.5% Fix.R.N. 23-29
-
-
-
-GB00BL54NK47
-
-
-
-
08/11/2029D
ABEO 4% Conver.Notes 19-29
-
-
-
-GB00BK1MHZ84
-
-
-
-
07/12/2029D
Embassy Prop 6% Notes due 2029
-
-
-
-GB00BMG6D622
-
-
-
-
06/29/2029D
Green BidCo FRN 22-29
-
-
-
-XS2530047468
-
-
-
-
06/21/2029D
Dais Holding 12% Notes 19-29
-
-
-
-CA23404LAA58
-
-
-
-
06/03/2029D
GNOCCHI STAR Secured FRN 22-29
-
-
-
-IT0005495228
-
-
-
-
05/16/2029D
Terragarda/4.25Cov.bonds 22-29
-
-
-
-IE000RYAUT27
-
-
-
-
04/30/2029D
SH Paris Prop. Class A N.24-29
-
-
-
-IT0005593303
-
-
-
-
04/29/2029D
SH Paris Prop. Further N.24-29
-
-
-
-IT0005593329
-
-
-
-
04/29/2029D
MDP Holding Prop. Notes 24-29
-
-
-
-IT0005593311
-
-
-
-
04/29/2029D
Heirsholdings Petr.EcPart.Cert
-
-
-
-XS1927016862
-
-
-
-
03/31/2029D
ELG 0,834% Notes 19-29
-
-
-
-AT0000A26Z69
-
-
-
-
03/21/2029D
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