NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
CIME WindII/B Opp.4,25%N.22-29
-
-
-
-LI1141507650
-
-
-
-
03/04/2029P
GTLK 4,349% Guaranteed N.21-29
-
-
-
-XS2010027451
-
-
-
-
02/27/2029S
Regius 5% Fixed R. Note 24-29
-
-
-
-IT0005584567
-
-
-
-
02/27/2029P
VSJ Vent. Sec. MTN 24-29
-
-
-
-CH1329443308
-
-
-
-
02/15/2029P
Castor 6% N 22-29 (Reg S)
-
-
-
-XS2445836286
-
-
-
-
02/15/2029P
Castor 6% N 22-29 (Rule 144A)
-
-
-
-XS2445837177
-
-
-
-
02/15/2029P
Castor FRN 22-29 (Reg S)
-
-
-
-XS2445840809
-
-
-
-
02/15/2029P
Castor FRN 22-29 (Rule 144A)
-
-
-
-XS2445841104
-
-
-
-
02/15/2029P
Senior PIK Toggle FRN 21-29
-
-
-
-IT0005434441
-
-
-
-
02/15/2029P
Gl.Wafers 1,5% Guar.Bonds24-29
-
-
-
-XS2733414044
-
-
-
-
01/23/2029P
Gl.Wafers Exchang.Units 24-29
-
-
-
-XS2733414556
-
-
-
-
01/23/2029P
EPA Cons. 4% nr Bonusanl.24-29
-
-
-
-AT0000A39QZ6
-
-
-
-
01/19/2029P
ThomasLloyd 2,5% CHF SV 17-28
101.960
0.00%
0.000
09/14/2017
14:00:06		LI0363131504
-
-
-
-
12/31/2028P
LIG Kaernten Tilgungsanl 03-28
100.000
0.00%
0.000
12/30/2010
14:00:07		AT0000341920
-
-
-
-
12/29/2028P
FairConnect Sen.Sec.FRN 21-28
-
-
-
-IT0005474579
-
-
-
-
12/29/2028P
Namirial Sen.Sec.FRN 21-28
-
-
-
-IT0005473548
-
-
-
-
12/21/2028P
ProFEPP 5% Slbsthlfe Anl.23-28
-
-
-
-AT0000A36X85
-
-
-
-
12/12/2028P
OMV AG 1.875% Notes 18-28/S11
93.910
+0.10%
+0.090
05/14/2024
09:05:24		XS1917590959
93.830
300,000
94.060
50,000
12/04/2028C
Regeneron IE 4,5% Notes 20-28
-
-
-
-IE00BNKF0722
-
-
-
-
12/01/2028P
Fiber Midco PIK Notes 22-28
-
-
-
-IT0005520694
-
-
-
-
11/30/2028P
Timberland Sec. 4,60% N.18-28
-
-
-
-MT0002041219
-
-
-
-
11/15/2028P
SoFiMa Senior PIK Notes 20-28
-
-
-
-IT0005425845
-
-
-
-
11/10/2028P
Isoclima USD FRN 21-28
-
-
-
-IT0005460701
-
-
-
-
11/04/2028P
Isoclima EUR FRN 21-28
-
-
-
-IT0005460693
-
-
-
-
11/03/2028P
Dolcetto FRN 144A 22-28
-
-
-
-XS2547287727
-
-
-
-
10/27/2028P
Dolcetto FRN RegS 22-28
-
-
-
-XS2547287644
-
-
-
-
10/27/2028P
Salzberg Trust 3% Bond 21-28
100.750
0.00%
0.000
09/28/2023
14:00:22		AT0000A2SUM1
-
-
-
-
10/25/2028P
Mellini Prop. Cl. A-1 N.23-28
-
-
-
-IT0005568107
-
-
-
-
10/18/2028P
Mellini Prop. Cl. A-2 N.23-28
-
-
-
-IT0005568115
-
-
-
-
10/18/2028P
Regent Property Sec.N.23-28
-
-
-
-IT0005568099
-
-
-
-
10/18/2028P
Polyus 3,25% Guar.N.21-28/144A
-
-
-
-US73181LAB71
-
-
-
-
10/14/2028P
Polyus 3,25% Guar.N.21-28/RegS
-
-
-
-XS2396900685
-
-
-
-
10/14/2028P
Prime PS Bidco Term N. 23-28
-
-
-
-GB00BMB5D868
-
-
-
-
10/13/2028P
Snam Exch.EU Taxon.Bonds 23-28
-
-
-
-XS2693301124
-
-
-
-
09/29/2028P
Travelex Guarant. N. 23-28
-
-
-
-GB00BS2BD521
-
-
-
-
09/22/2028P
Bullhead Mining 7% Bond 23-28
-
-
-
-US12023CAA99
-
-
-
-
08/22/2028P
PRISMI 6% 2021-2028
-
-
-
-IT0005460297
-
-
-
-
08/11/2028P
Exp.Lud.Amet.FloatR.PIK N23-28
-
-
-
-IT0005562605
-
-
-
-
07/30/2028P
A1 TowersHold. 5,25%Notes23-28
104.590
+0.08%
+0.080
05/14/2024
09:05:30		XS2644414125
104.480
100,000
104.760
300,000
07/13/2028C
Applus Series C Notes 18-28
-
-
-
-ES0205022025
-
-
-
-
07/11/2028P
Applus Series D Notes 18-28
-
-
-
-ES0205022033
-
-
-
-
07/11/2028P
Relife Sen.Sec.FRN 21-28
-
-
-
-IT0005452211
-
-
-
-
07/10/2028P
Espai Barca S.A1 N.23-28/144A
-
-
-
-XS2626006881
-
-
-
-
06/30/2028P
Espai Barca S.A1 N.23-28/RegS
-
-
-
-XS2626006709
-
-
-
-
06/30/2028P
Espai Barca S.A4 N.23-28/144A
-
-
-
-US29660NAA72
-
-
-
-
06/30/2028P
Espai Barca S.A4 N.23-28/RegS
-
-
-
-USE50906AA96
-
-
-
-
06/30/2028P
Lagfin Sen.Unsec.Exch.N. 23-28
-
-
-
-XS2630795404
-
-
-
-
06/08/2028P
AKIDO RE II PPN.23-28
-
-
-
-LI1276288993
-
-
-
-
06/07/2028P
AKIDO RE II PPN.23-28
-
-
-
-LI1276312827
-
-
-
-
06/07/2028P
VSJ Vent. Sec. MTN 24-28
-
-
-
-CA91835PAA27
-
-
-
-
06/01/2028P
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Definitions and formulas