NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
OMV AG 1.875% Notes 18-28/S11
97.490
+0.30%
+0.290
04/17/2025
17:30:29		XS1917590959
-
-
-
-
12/04/2028D
Int.DesignGroup FRN 18-25/144A
-
-
-
-XS1908259143
-
-
-
-
11/15/2025D
Int.DesignGroup FRN 18-25/RegS
-
-
-
-XS1908258681
-
-
-
-
11/15/2025D
Int.DesignGr 6,5% N.18-25/144A
-
-
-
-XS1908257873
-
-
-
-
11/15/2025D
Int.DesignGr 6,5% N.18-25/RegS
-
-
-
-XS1908248963
-
-
-
-
11/15/2025D
RZD Capital 7.675% Notes 19-26
-
-
-
-XS1843431690
-
-
-
-
09/10/2026D
OMV 1% Fi.Rate Notes 17-26/S.9
98.000
+0.12%
+0.120
04/17/2025
17:30:30		XS1734689620
-
-
-
-
12/14/2026D
Taormina Further Notes 17-26
-
-
-
-XS1705980594
-
-
-
-
07/31/2026D
Taormina Class B Notes 17-26
-
-
-
-XS1705966767
-
-
-
-
07/31/2026D
Bossi Sc.Prop.Cl A Notes 17-25
-
-
-
-XS1559517450
-
-
-
-
07/31/2025D
Taormina Hot.Prop. Notes 16-26
-
-
-
-XS1508160170
-
-
-
-
07/31/2026D
Telek.Fin.1,5% Anl. 16-26
99.200
+0.10%
+0.100
04/17/2025
17:30:32		XS1405762805
-
-
-
-
12/07/2026D
OMVPerp.Subord.Fix N.2015 NC10
102.400
0.00%
0.000
10/17/2024
12:45:30		XS1294343337
-
-
-
-
open-endD
UNIQA Sub.ord.Fix-to-FRN 15-46
112.810
-2.11%
-2.430
03/16/2020
17:45:05		XS1117293107
-
-
-
-
07/27/2046D
ELG 2,75% Fix.Rate Bonds 13-28
123.180
+0.29%
+0.360
03/06/2020
17:45:05		XS0905658349
-
-
-
-
03/20/2028D
OMV 3,5% Anl. 12-27/S.6
102.530
+0.26%
+0.270
04/17/2025
17:30:08		XS0834371469
-
-
-
-
09/27/2027D
BIG Fixed Rate Note 12-42/S.31
-
-
-
-XS0769132936
-
-
-
-
09/05/2042D
BIG 4,11% Schuldv. 11-26/S.27
-
-
-
-XS0718905978
-
-
-
-
12/14/2026D
BIG 4,45 Notes 11-31/S.24
-
-
-
-XS0626438203
-
-
-
-
06/03/2031D
Drakensberg 6% Notes 20-45
-
-
-
-VGG28291AA36
-
-
-
-
12/21/2045D
CZECHOSLOV. Fl.R.N.24-30/RegS
-
-
-
-USX1761DAJ10
-
-
-
-
12/02/2030D
Cimpress 7%Notes due2026/RegS
-
-
-
-USN20146AB73
-
-
-
-
06/15/2026D
Cimpress 7,375%Notes24-32/RegS
-
-
-
-USG2143TAD57
-
-
-
-
09/15/2032D
Espai Barca S.A6 N.23-32/RegS
-
-
-
-USE50906AC52
-
-
-
-
06/30/2032D
Espai Barca S.A5 N.23-30/RegS
-
-
-
-USE50906AB79
-
-
-
-
06/30/2030D
Espai Barca S.A4 N.23-28/RegS
-
-
-
-USE50906AA96
-
-
-
-
06/30/2028D
CellnexFin Sen-Notes21-41/RegS
-
-
-
-USE2943JAA72
-
-
-
-
07/07/2041D
Hi-Fi Music N.22-27/S.1 Cl.A2
-
-
-
-USC43450AA04
-
-
-
-
02/14/2027D
Polyus 3,25% Guar.N.21-28/144A
-
-
-
-US73181LAB71
-
-
-
-
10/14/2028D
Pied Piper Cap. 5% Sec.N.23-28
-
-
-
-US72004PAA75
-
-
-
-
01/31/2028D
Kedrion Sen.Sec.N.23-29 N Rec.
-
-
-
-US49272YAC75
-
-
-
-
09/01/2029D
Kedrion Sen.Sec.N.23-29 X Rec.
-
-
-
-US49272YAB92
-
-
-
-
09/01/2029D
Espai Barca S.A6 N.23-32/144A
-
-
-
-US29660NAC39
-
-
-
-
06/30/2032D
Espai Barca S.A5 N.23-30/144A
-
-
-
-US29660NAB55
-
-
-
-
06/30/2030D
Espai Barca S.A4 N.23-28/144A
-
-
-
-US29660NAA72
-
-
-
-
06/30/2028D
CZECHOSLOV. Fl.R.N.24-30/144A
-
-
-
-US23288DAA46
-
-
-
-
12/02/2030D
Cimpress 7,375%Notes 24-32/IAI
-
-
-
-US17186HAJ14
-
-
-
-
09/15/2032D
Cimpress 7,375%Notes24-32/144A
-
-
-
-US17186HAH57
-
-
-
-
09/15/2032D
Cimpress 7%Notes due2026/144A
-
-
-
-US17186HAC60
-
-
-
-
06/15/2026D
Christ.Art Fin HKD PromN.24-29
-
-
-
-US17103JAD00
-
-
-
-
08/28/2029D
Christ.Art Fin USD PromN.24-29
-
-
-
-US17103JAB44
-
-
-
-
08/28/2029D
Christ.Art Fin GBP PromN.24-29
-
-
-
-US17103JAA60
-
-
-
-
08/28/2029D
Cheyne Cl.D Ser.C USD N./144A
-
-
-
-US16705VAB18
-
-
-
-
09/24/2030D
Cheyne Cl.E Ser.C USD N./144A
-
-
-
-US16705VAA35
-
-
-
-
09/24/2030D
CellnexFin Sen-Notes21-41/144A
-
-
-
-US15118JAA34
-
-
-
-
07/07/2041D
Bullhead Mining 7% Bond 23-28
-
-
-
-US12023CAA99
-
-
-
-
08/22/2028D
Aragvi 11,125%Sec.N.24-29/144A
-
-
-
-US03851RAC88
-
-
-
-
11/20/2029D
Sleep8 FRN EURIB12m+500bp 2029
-
-
-
-PTS8HAOT0007
-
-
-
-
01/28/2029D
PALMARA Bonds 24-26
-
-
-
-PLO427500015
-
-
-
-
03/27/2026D
Timberland Sec. 4,60% N.18-28
-
-
-
-MT0002041219
-
-
-
-
11/15/2028D
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