NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
VTOR America Reg. Bonds 24-29
-
-
-
-ES0305844021
-
-
-
-
07/15/2029D
VTOR America Reg. Bonds 24-29
-
-
-
-ES0305844039
-
-
-
-
07/15/2029D
CDC Hab. 3,4% Titres neg.23-33
-
-
-
-FR0128298132
-
-
-
-
12/19/2033D
Teleperf. NEU CP 14/05/2026
-
-
-
-FR0129544179
-
-
-
-
05/14/2026D
Teleperf. NEU CP 28/04/2026
-
-
-
-FR0129545358
-
-
-
-
04/28/2026D
Forvia NEU CP due 12/03/2026
-
-
-
-FR0129548840
-
-
-
-
03/12/2026D
Iliad SA NEU CP 17/02/2026
-
-
-
-FR0129571313
-
-
-
-
02/17/2026D
Ucapital Glob.6,5% FR N. 19-24
-
-
-
-GB00BGMHJV47
-
-
-
-
09/27/2026D
ABEO 4% Conver.Notes 19-29
-
-
-
-GB00BK1MHZ84
-
-
-
-
07/12/2029D
Capital Fin.Gr. 6% Bonds 20-26
-
-
-
-GB00BKSG5605
-
-
-
-
07/07/2026D
Fero Demijohn AUD Loan N.25-35
-
-
-
-GB00BL56Q565
-
-
-
-
05/30/2035D
Fero Demijohn GBP Loan N.25-35
-
-
-
-GB00BL56Q672
-
-
-
-
05/30/2035D
Fero Demijohn EUR Loan N.25-35
-
-
-
-GB00BL56Q789
-
-
-
-
05/30/2035D
Fero Demijohn USD Loan N.25-35
-
-
-
-GB00BL56Q896
-
-
-
-
05/30/2035D
Fero Demijohn AUD PPN 25-35
-
-
-
-GB00BL6K1V81
-
-
-
-
05/30/2035D
Fero Demijohn GBP PPN 25-35
-
-
-
-GB00BL6K1W98
-
-
-
-
05/30/2035D
Fero Demijohn EUR PPN 25-35
-
-
-
-GB00BL6K1X06
-
-
-
-
05/30/2035D
Fero Demijohn USD PPN 25-35
-
-
-
-GB00BL6K1Y13
-
-
-
-
05/30/2035D
OXFORD MATCH 6% EUR-N.20-30
-
-
-
-GB00BL6TCV22
-
-
-
-
01/30/2030D
Petterson Hold. 6% Bonds 21-26
-
-
-
-GB00BLFG5V57
-
-
-
-
04/15/2026D
Swift UK2 Bidco 13%PIK N.24-34
-
-
-
-GB00BLPNNT05
-
-
-
-
02/09/2034D
Prime PS Bidco Term N. 23-28
-
-
-
-GB00BMB5D868
-
-
-
-
10/13/2028D
Embassy Prop 6% Notes due 2029
-
-
-
-GB00BMG6D622
-
-
-
-
06/29/2029D
CrossOcean (UK) PPN 22-72/Tr.2
-
-
-
-GB00BMXPBF77
-
-
-
-
12/19/2072D
CrossOcean (UK) PPN 23-73/Tr.3
-
-
-
-GB00BMXPBG84
-
-
-
-
01/09/2073D
VR Glob.2(UK) 10,5%Notes19--30
-
-
-
-GB00BN4NW980
-
-
-
-
03/01/2030D
Prod.Fin. Float.R.Loan N.23-26
-
-
-
-GB00BN74TF34
-
-
-
-
08/17/2026D
Prod.Fin. Float.R.Loan N.23-26
-
-
-
-GB00BN74TG41
-
-
-
-
12/01/2026D
THREE MOUNTAINS LoanNote 22-29
-
-
-
-GB00BNG5ZJ35
-
-
-
-
12/15/2029D
Capital Fin.Gr. ZeroCoupN22-32
-
-
-
-GB00BNHSP020
-
-
-
-
03/24/2032D
Jaja Finance 15% Notes 24-35
-
-
-
-GB00BNRLDC95
-
-
-
-
03/21/2035D
UKAP 7.2% BDS 31/12/26
-
-
-
-GB00BNXM0N67
-
-
-
-
12/31/2026D
SFE SocFinEur 7,5% Fix.N.21-28
-
-
-
-GB00BNYKP345
-
-
-
-
12/30/2028D
CrossOcean (UK) PPN 21-71/Tr.1
-
-
-
-GB00BNZGND73
-
-
-
-
12/15/2071D
Essentially Fixed R. N. 24-27
-
-
-
-GB00BP086337
-
-
-
-
06/12/2027D
Eight Cap.Fixed 4,8% N. 21-26
-
-
-
-GB00BP2P0741
-
-
-
-
09/03/2026D
CrossOcean (UK) PPN 23-73/Tr.4
-
-
-
-GB00BP6NTK07
-
-
-
-
03/20/2073D
Donard Prop 8.0% Notes 22-37
-
-
-
-GB00BPJJXN66
-
-
-
-
03/01/2037D
Tempestas TCu29 NCSB 24-27
-
-
-
-GB00BPJMYF45
-
-
-
-
10/31/2027D
HerculesTe Gl.Init.LoanN.22-27
-
-
-
-GB00BPQYJG99
-
-
-
-
07/15/2027D
HerculesTe. Gl.Rev.LoanN.22-27
-
-
-
-GB00BPQYJH07
-
-
-
-
07/15/2027D
HICX Solutions Note Cert.22-26
-
-
-
-GB00BPW6P276
-
-
-
-
06/30/2026D
GPG ENGINEER. 8,75% Bond 24-31
-
-
-
-GB00BQ6BFB48
-
-
-
-
10/21/2031D
Lawson Cap.Crypto Zerob. 24-28
82.500
+4.43%
+3.500
09/05/2024
14:22:13		GB00BQ75B392
-
-
-
-
12/31/2028D
Zegona Holdco Reg.Bonds 24-29
-
-
-
-GB00BQPDN510
-
-
-
-
07/15/2029D
Prod.Fin. Float.R.Loan N.24-27
-
-
-
-GB00BQPG0X74
-
-
-
-
10/04/2027D
Prod.Fin. Float.R.LoanN2.24-27
-
-
-
-GB00BQPG0Y81
-
-
-
-
12/02/2027D
Seven Stars 17,5% ILS B. 23-26
-
-
-
-GB00BR88RM52
-
-
-
-
06/30/2026D
Infrastr.Cap.Dev.Fix.R.N.24-33
-
-
-
-GB00BRBRLV66
-
-
-
-
06/30/2033D
HGO Senior Notes A1 24-26
-
-
-
-GB00BRCDSS93
-
-
-
-
10/15/2026D
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