NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Borealis 1,75 % Notes 18-25
97.000
0.00%
0.000
04/26/2024
17:30:25		AT0000A24UY3
-
-
-
-
12/10/2025D
Barilla Iniz.amend.Notes 13-25
-
-
-
-IT0005138471
-
-
-
-
12/13/2025D
Pirelli & C Equ-li Bonds 20-25
-
-
-
-XS2276552598
-
-
-
-
12/22/2025D
Cartitalia Sec.FRN 21-25
-
-
-
-IT0005450678
-
-
-
-
12/22/2025D
PISEC 5,125% CHF-Anl. 24-25
100.000
0.00%
0.000
04/04/2024
14:00:00		AT0000A3AHP7
-
-
-
-
12/30/2025D
PISEC 6,50% EUR-Anl. 24-25
100.000
0.00%
0.000
04/24/2024
14:00:09		AT0000A3AHQ5
-
-
-
-
12/30/2025D
PISEC 8,375% USD-Anl. 24-25
-
-
-
-AT0000A3AHR3
-
-
-
-
12/30/2025D
Hera Part.One 10% FixBond22-25
-
-
-
-IT0005505323
-
-
-
-
12/30/2025D
Belvedere Leis.Bonds22-25/BL03
-
-
-
-GB00BMD8L905
-
-
-
-
12/31/2025D
Belvedere Sec.Bonds 22-25/BL04
-
-
-
-GB00BPX4MQ32
-
-
-
-
12/31/2025D
GI.VI. 3,85% Notes 21-25
-
-
-
-IT0005450884
-
-
-
-
12/31/2025D
Lawson Capital 2,5% Bond 20-25
-
-
-
-GB00BLB7P349
-
-
-
-
12/31/2025D
Tolentino Float. Notes due 25
-
-
-
-IT0005431322
-
-
-
-
12/31/2025D
Torino Hotel Imm.4,5% B. 15-25
-
-
-
-IT0005142481
-
-
-
-
12/31/2025D
Regeneron IR 5,54% Notes 19-25
-
-
-
-IE00BJ5JSJ92
-
-
-
-
12/31/2025D
Cartiere Float.Notes due 2025
-
-
-
-IT0005429722
-
-
-
-
12/31/2025D
ACME EUR 3.85% Notes 21-25
-
-
-
-IT0005451031
-
-
-
-
12/31/2025D
Seven Stars 17,5% S1Bond 22-25
-
-
-
-GB00BNYLM811
-
-
-
-
12/31/2025D
ItalianTopFood 8% Bonds 21-25
-
-
-
-IT0005454837
-
-
-
-
12/31/2025D
LondridgeService 6% Bond 19-25
-
-
-
-AT0000A2AEZ5
-
-
-
-
12/31/2025D
ARTE Inv.Obligat.Genussr.18-25
-
-
-
-AT0000A20310
-
-
-
-
12/31/2025D
Danieli Bond 21-25 Serie 1
-
-
-
-IT0005474801
-
-
-
-
12/31/2025D
Danieli Bond 21-25 Serie 2-A
-
-
-
-IT0005475022
-
-
-
-
12/31/2025D
Danieli Bond 21-25 Serie 2-B
-
-
-
-IT0005475121
-
-
-
-
12/31/2025D
Zenith 14,625,% EUR-N.24-26/11
-
-
-
-XS2736390472
-
-
-
-
01/02/2026D
Zenith 14,8,% EUR-N.24-26/S.12
-
-
-
-XS2736390712
-
-
-
-
01/02/2026D
Zenith 14,875,% GBP-N.24-26/13
-
-
-
-XS2736390985
-
-
-
-
01/02/2026D
An Aurum D.C. Convert.21-26
-
-
-
-AT0000A2MK62
-
-
-
-
01/21/2026D
DO & CO Wandelan. faellig 2026
-
-
-
-AT0000A2N7T2
-
-
-
-
01/28/2026D
Imperial Corp. 7% Note 21-26
-
-
-
-GB00BMDPZR79
-
-
-
-
01/31/2026D
Prysmian Equity-li Bonds 21-26
-
-
-
-XS2294704007
-
-
-
-
02/02/2026D
Opnet FRN Notes 19-23/144A
-
-
-
-XS2039742569
-
-
-
-
02/09/2026D
Opnet FRN Notes 19-23/RegS
-
-
-
-XS2038910837
-
-
-
-
02/09/2026D
Gest.Supermerc.Zero-Bond 24-26
-
-
-
-IT0005588659
-
-
-
-
03/28/2026D
Impreme S.A-1 Sen.SecFRN 21-26
-
-
-
-XS2328877969
-
-
-
-
03/31/2026D
Impreme S.A-2 Sen.SecFRN 21-26
-
-
-
-XS2328879239
-
-
-
-
03/31/2026D
OHL Operac.Sen.Notes21-26/144A
-
-
-
-XS2356571120
-
-
-
-
03/31/2026D
OHL Operac.Sen.Notes21-26/RegS
-
-
-
-XS2356570239
-
-
-
-
03/31/2026D
EPizza SpA 7% Bonds 21-26
-
-
-
-IT0005440976
-
-
-
-
04/06/2026D
AccionaFin. Green FRN 21-26/44
-
-
-
-XS2327979758
-
-
-
-
04/07/2026D
voestalpine 1,75% Anl.19-26/S1
96.040
-0.08%
-0.080
04/26/2024
17:30:08		AT0000A27LQ1
-
-
-
-
04/10/2026D
Petterson Hold. 6% Bonds 21-26
-
-
-
-GB00BLFG5V57
-
-
-
-
04/15/2026D
FrigoDebtCo NewSenS N23-26 IAI
-
-
-
-XS2603998886
-
-
-
-
04/27/2026D
FrigoDebtCo NewSenS N23-26144A
-
-
-
-XS2603998704
-
-
-
-
04/27/2026D
FrigoDebtCo NewSenS N23-26RegS
-
-
-
-XS2603998456
-
-
-
-
04/27/2026D
DISPENSA G.PLC Fix.Notes 20-26
-
-
-
-GB00BL96TV97
-
-
-
-
04/30/2026D
Zenith 10,125,% EUR-N.22-26/S5
-
-
-
-XS2478298909
-
-
-
-
05/09/2026D
Zenith 10,375,% USD-N.22-26/S7
-
-
-
-XS2478299113
-
-
-
-
05/09/2026D
Zenith 10,5,% GBP-N.22-26/S.6
-
-
-
-XS2478299030
-
-
-
-
05/09/2026D
Renexia Wind 8% Note 18-26
-
-
-
-IT0005333403
-
-
-
-
05/18/2026D
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