NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Hi-Fi Music N.22-27/S.1 Cl.A2
-
-
-
-USC43450AA04
-
-
-
-
02/14/2027D
SlaybackResLabs Prom.N.1 21-26
-
-
-
-IE000C6E6ZG6
-
-
-
-
12/30/2026D
Gen.Hostel Venice FRN 23-26
-
-
-
-IT0005568776
-
-
-
-
10/19/2026D
Impreme S.A-2 Sen.SecFRN 21-26
-
-
-
-XS2328879239
-
-
-
-
03/31/2026D
IacobucciAero. Fix. R. N. 2033
-
-
-
-IT0005092785
-
-
-
-
12/31/2033D
SlaybackResLabs Prom.N.5 21-26
-
-
-
-IE000KHK4Y59
-
-
-
-
12/30/2026D
Ghetaldi Pr. Cl.A Notes 17-24
-
-
-
-IT0005316820
-
-
-
-
07/31/2024D
Int.DesignGroup FRN 18-25/144A
-
-
-
-XS1908259143
-
-
-
-
11/15/2025D
Sebach Sub. Float. R. N. 23-26
-
-
-
-IT0005558991
-
-
-
-
11/30/2026D
IFA 4% Anleihe 20-25
-
-
-
-AT0000A2JST9
-
-
-
-
02/14/2025D
Sogefi 3,0% Notes 19-25
-
-
-
-XS2083155791
-
-
-
-
11/21/2025D
GI.VI. 6% Bonds 19-25
-
-
-
-IT0005365447
-
-
-
-
02/28/2025D
Isoclima EUR FRN 21-28
-
-
-
-IT0005460693
-
-
-
-
11/03/2028D
Senior Sec. Notes 21-27/RegS
-
-
-
-XS2279939875
-
-
-
-
04/30/2027D
F.I.S.Sust.Lkd Sen.Sec.N.23-27
-
-
-
-XS2715817859
-
-
-
-
08/01/2027D
Sun Contracting 5% Anl. 20-25
-
-
-
-AT0000A2K2R0
-
-
-
-
11/01/2025D
GoldenGoose Sen.FRN 21-27/144A
-
-
-
-XS2342637498
-
-
-
-
05/14/2027D
ONB Mode Sec. FRN 18-24
-
-
-
-IT0005355133
-
-
-
-
06/06/2024D
Seven Stars 13% ILS Bond 23-25
-
-
-
-GB00BR88RL46
-
-
-
-
03/31/2025D
FARMFRONT Float.R.S.C N23-29
-
-
-
-IT0005567679
-
-
-
-
10/12/2029D
Regeneron IR 5,54% Notes 19-25
-
-
-
-IE00BJ5JSJ92
-
-
-
-
12/31/2025D
GSP 7% Loan Notes 20-40
-
-
-
-IE00BNGJJX70
-
-
-
-
12/22/2040D
Thales CP 17.07.2024
-
-
-
-FR0128456516
-
-
-
-
07/17/2024D
SFE SocFinEur 4% Fix.N.21-26
-
-
-
-GB00BNYKP345
-
-
-
-
12/30/2026D
FrigoDebtCo Lien N.23-28 144A
-
-
-
-XS2603999181
-
-
-
-
04/27/2028D
Regent Property Sec.N.23-28
-
-
-
-IT0005568099
-
-
-
-
10/18/2028D
Hera Part.One 10% FixBond22-25
-
-
-
-IT0005505323
-
-
-
-
12/30/2025D
SGI Sen.Sec.FixedR. N. 22-34/D
-
-
-
-XS2485134386
-
-
-
-
06/08/2034D
Cambridge 10% Fix.R.N. 23-33
-
-
-
-GB00BL54NL53
-
-
-
-
08/18/2033D
Belvedere Sec.Bonds 22-25/BL04
-
-
-
-GB00BPX4MQ32
-
-
-
-
12/31/2025D
Vittoria SpA 5,85% Bonds 18-24
-
-
-
-IT0005356255
-
-
-
-
12/31/2024D
Capital Fin.Gr. ZeroCoupN22-32
-
-
-
-GB00BNHSP020
-
-
-
-
03/24/2032D
Apex Alliance FixR.Bond 22-35
-
-
-
-IT0005506487
-
-
-
-
08/11/2025D
THREE MOUNTAINS LoanNote 22-29
-
-
-
-GB00BNG5ZJ35
-
-
-
-
12/15/2029D
Bialetti Ind. Sec.FRN 21-24
-
-
-
-IT0005469348
-
-
-
-
11/28/2024D
VR Glob.2(UK) 10,5%Notes19--30
-
-
-
-GB00BN4NW980
-
-
-
-
03/01/2030D
Castor 6% N 22-29 (Reg S)
-
-
-
-XS2445836286
-
-
-
-
02/15/2029D
AI Tiramisu PIK ToggleFRN22-29
-
-
-
-IT0005514440
-
-
-
-
09/29/2029D
Tolentino Float. Notes due 25
-
-
-
-IT0005431322
-
-
-
-
12/31/2025D
Biotech List. Green 7,5% 22-32
-
-
-
-GB00BPQDVS29
-
-
-
-
05/30/2032D
ACME EUR 5.8% Notes 18-24
-
-
-
-IT0005337578
-
-
-
-
06/30/2024D
CDC Hab. 3,4% Titres neg.23-33
-
-
-
-FR0128298132
-
-
-
-
12/19/2033D
Aguas And. AUD 6,82% N. 22-37
-
-
-
-XS2564097801
-
-
-
-
12/14/2037D
Travelex Guarant. N. 23-28
-
-
-
-GB00BS2BD521
-
-
-
-
09/22/2028D
Borgonuovo Class B Notes 17-26
-
-
-
-IT0005319675
-
-
-
-
07/31/2026D
WOFIN 2,2% besich.Anl. 15-35
-
-
-
-AT0000A1GQJ2
-
-
-
-
10/22/2035D
An Aurum D.C. Convert.21-26
-
-
-
-AT0000A2MK62
-
-
-
-
01/21/2026D
Cedacri Sen.Sec.FRN 23-28/144A
-
-
-
-XS2622213002
-
-
-
-
05/15/2028D
AKIDO RE II PPN.23-28
-
-
-
-LI1276288993
-
-
-
-
06/07/2028D
Ucapital Glob.6,5% FR N. 19-24
-
-
-
-GB00BGMHJV47
-
-
-
-
09/27/2026D
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