NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Cimpress 7%Notes due2026/144A
-
-
-
-US17186HAC60
-
-
-
-
06/15/2026D
Cimpress 7%Notes due2026/RegS
-
-
-
-USN20146AB73
-
-
-
-
06/15/2026D
I.M.A. SpA 1,923% Notes 19-26
-
-
-
-XS2018631809
-
-
-
-
06/25/2026D
3 % KELAG-Anleihe 14-26/S.2
98.270
0.00%
0.000
04/02/2024
12:45:29		AT0000A17Z60
-
-
-
-
06/25/2026D
Costa Experience Notes 22-26
-
-
-
-IT0005500076
-
-
-
-
06/30/2026D
Seven Stars 17,5% ILS B. 23-26
-
-
-
-GB00BR88RM52
-
-
-
-
06/30/2026D
HICX Solutions Note Cert.22-26
-
-
-
-GB00BPW6P276
-
-
-
-
06/30/2026D
Capital Fin.Gr. 6% Bonds 20-26
-
-
-
-GB00BKSG5605
-
-
-
-
07/07/2026D
PME Cap. IFA Finanz.5% N.22-26
-
-
-
-LI1201879593
-
-
-
-
07/07/2026D
Regent Property Sec.FRN 21-26
-
-
-
-IT0005451080
-
-
-
-
07/15/2026D
Wiener Stadthaeuser Anl. 16-26
100.000
0.00%
0.000
09/09/2016
14:00:01		AT0000A1L635
-
-
-
-
07/18/2026D
SignaDev.Fin. 5,5%N.21-26/144A
-
-
-
-DE000A3KS5S9
-
-
-
-
07/23/2026D
SignaDev.Fin. 5,5%N.21-26/RegS
-
-
-
-DE000A3KS5R1
-
-
-
-
07/23/2026D
Taormina Class B Notes 17-26
-
-
-
-XS1705966767
-
-
-
-
07/31/2026D
Taormina Further Notes 17-26
-
-
-
-XS1705980594
-
-
-
-
07/31/2026D
Taormina Hot.Prop. Notes 16-26
-
-
-
-XS1508160170
-
-
-
-
07/31/2026D
Nyrstar Comm.Link.Notes 19-26
100.000
0.00%
0.000
08/08/2019
17:45:30		XS2035458350
-
-
-
-
07/31/2026D
Nyrstar Comm.Link.Notes 19-26
100.000
0.00%
0.000
08/08/2019
17:45:30		XS2036116098
-
-
-
-
07/31/2026D
Borgonuovo Class A Notes 17-26
-
-
-
-IT0005319691
-
-
-
-
07/31/2026D
Borgonuovo Class B Notes 17-26
-
-
-
-IT0005319675
-
-
-
-
07/31/2026D
Borgonuovo Further Notes 17-26
-
-
-
-IT0005319683
-
-
-
-
07/31/2026D
Mameli BidCo FRN 19-26
-
-
-
-XS2025575544
-
-
-
-
08/05/2026D
Fileni Aliment. 3,5%Notes19-26
100.000
0.00%
0.000
08/09/2019
17:45:30		XS2038924622
-
-
-
-
08/08/2026D
F-Brasile 7,375%Note19-26/RegS
-
-
-
-XS2038866831
-
-
-
-
08/15/2026D
F-Brasile7,375%Note19-26/144AN
-
-
-
-IT0005380578
-
-
-
-
08/15/2026D
F-Brasile7,375%Note19-26/144AX
-
-
-
-IT0005380768
-
-
-
-
08/15/2026D
Prod.Fin. Float.R.Loan N.23-26
-
-
-
-GB00BN74TF34
-
-
-
-
08/17/2026D
Eight Cap.Fixed 4,8% N. 21-26
-
-
-
-GB00BP2P0741
-
-
-
-
09/03/2026D
Eight Cap.Part 4.8% Notes19-26
-
-
-
-XS2027405880
-
-
-
-
09/03/2026D
RZD Capital 7.675% Notes 19-26
-
-
-
-XS1843431690
-
-
-
-
09/10/2026D
EASYTECH SPA 4,5% Notes 21-26
-
-
-
-IT0005455289
-
-
-
-
09/20/2026D
Ellemme 6% Bond 21- 26
-
-
-
-IT0005451023
-
-
-
-
09/20/2026D
Ucapital Glob.6,5% FR N. 19-24
-
-
-
-GB00BGMHJV47
-
-
-
-
09/27/2026D
AI ICE Acqui. FRN 19-26
-
-
-
-XS2056692218
-
-
-
-
09/27/2026D
NW Yacht.6,95%sec.Bond 20-26/A
-
-
-
-GB00BH430360
-
-
-
-
09/30/2026D
Gen.Hostel Rome FRN 23-26
-
-
-
-IT0005568784
-
-
-
-
10/19/2026D
Gen.Hostel Venice FRN 23-26
-
-
-
-IT0005568776
-
-
-
-
10/19/2026D
Alibert 1967 Float. R.N. 19-25
-
-
-
-IT0005389025
-
-
-
-
10/31/2026D
W&L Invest Sec. N.23-26/Ser.B
-
-
-
-CH1108678074
-
-
-
-
11/01/2026D
W&L Invest Sec. Notes 21-26
-
-
-
-CH1114178911
-
-
-
-
11/01/2026D
Sebach Sub. Float. R. N. 23-26
-
-
-
-IT0005558991
-
-
-
-
11/30/2026D
Prod.Fin. Float.R.Loan N.23-26
-
-
-
-GB00BN74TG41
-
-
-
-
12/01/2026D
Telek.Fin.1,5% Anl. 16-26
95.830
+0.06%
+0.060
04/26/2024
17:30:28		XS1405762805
-
-
-
-
12/07/2026D
GenEthicNaturaGreen7%2026
-
-
-
-XS2419363929
-
-
-
-
12/10/2026D
SVIM 8,5% Conv.Cl.A N. 22-26
-
-
-
-IT0005521148
-
-
-
-
12/13/2026D
SVIM 8,5% Conv.Cl.B N. 22-26
-
-
-
-IT0005521197
-
-
-
-
12/13/2026D
BIG 4,11% Schuldv. 11-26/S.27
-
-
-
-XS0718905978
-
-
-
-
12/14/2026D
OMV 1% Fi.Rate Notes 17-26/S.9
94.210
+0.07%
+0.070
04/26/2024
17:30:23		XS1734689620
-
-
-
-
12/14/2026D
SFE SocFinEur 4% Fix.N.21-26
-
-
-
-GB00BNYKP345
-
-
-
-
12/30/2026D
SlaybackResLabs Prom.N.1 21-26
-
-
-
-IE000C6E6ZG6
-
-
-
-
12/30/2026D
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