NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
GS Prop 7% Loan Notes 20-40
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-
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-IE00BNGJJY87
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-
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12/22/2040P
Regeneron IE 4,5% Notes 20-28
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-IE00BNKF0722
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-
-
-
12/01/2028P
Regeneron IE 4,6% Notes 20-29
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-
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-IE00BNKF0839
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-
-
-
12/01/2029P
Panelview Prof.Part.Notes21-71
-
-
-
-IE00BNNLLQ31
-
-
-
-
06/30/2071P
AltoGardaServ FloatRateN.14-33
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-
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-IT0005031528
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-
-
-
06/30/2033P
IacobucciAero. Fix. R. N. 2033
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-
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-IT0005092785
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-
-
-
12/31/2033P
Gemelli Service 4% Notes 15-25
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-
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-IT0005135758
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-
-
-
09/28/2025P
Barilla Iniz. guar.Notes 15-27
-
-
-
-IT0005138455
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-
-
-
10/28/2027P
Barilla Iniz.amend.Notes 13-25
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-
-
-IT0005138471
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-
-
-
12/13/2025P
Torino Hotel Imm.4,5% B. 15-25
-
-
-
-IT0005142481
-
-
-
-
12/31/2025P
Ghetaldi Pr. Cl.B Notes 17-24
-
-
-
-IT0005316812
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-
-
-
07/31/2024P
Ghetaldi Pr. Cl.A Notes 17-24
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-
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-IT0005316820
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-
-
-
07/31/2024P
Ghetaldi Pr. Furth.Notes 17-24
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-
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-IT0005316838
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-
-
-
07/31/2024P
Borgonuovo Class B Notes 17-26
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-
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-IT0005319675
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-
-
-
07/31/2026P
Borgonuovo Further Notes 17-26
-
-
-
-IT0005319683
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-
-
-
07/31/2026P
Borgonuovo Class A Notes 17-26
-
-
-
-IT0005319691
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-
-
-
07/31/2026P
FMMazzucc Fix.Notes 18-24
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-IT0005320756
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-
-
-
06/30/2024P
Bossi Class B Notes 18-25
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-
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-IT0005322729
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-
-
-
07/31/2025P
Bossi Further Notes18-25
-
-
-
-IT0005322737
-
-
-
-
07/31/2025P
TWINSET Float.Rate Notes 18-25
-
-
-
-IT0005324253
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-
03/05/2025P
Cibus 1 SpA Float. Bonds 18-24
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-
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-IT0005329393
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-
-
-
04/30/2025P
Renexia Wind 8% Note 18-26
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-IT0005333403
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-
-
-
05/18/2026P
ACME EUR 5.8% Notes 18-24
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-IT0005337578
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-
-
-
06/30/2024P
DeltaInv.Ital.Bidco Cl.A 18-24
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-IT0005340812
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-
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-
09/13/2024P
DeltaInv.Ital.Bidco Cl.B 18-24
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-
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-IT0005342719
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-
-
-
09/13/2024P
CDR Adv.Cap 6,25% JumboN.18-24
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-
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-IT0005347171
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-
-
-
06/08/2024P
ONB Mode Sec. FRN 18-24
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-IT0005355133
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06/06/2024P
Vittoria SpA 5,85% Bonds 18-24
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-IT0005356255
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-
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12/31/2024P
Prod.Prosciutti 6,65%Bond19-25
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-
-
-IT0005359630
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-
-
-
04/30/2025P
GI.VI. 6% Bonds 19-25
-
-
-
-IT0005365447
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-
-
-
02/28/2025P
Delta SpA 5,85% Notes 19-25
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-
-
-IT0005370439
-
-
-
-
04/30/2025P
Villa St Ubaldo 5,85% No.19-25
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-
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-IT0005370793
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-
-
-
04/30/2025P
WeArena Entert. 6% Notes 19-25
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-IT0005372427
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-
-
-
09/30/2025P
Bialetti Ind. Sec.FRN 19-24
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-IT0005372534
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-
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-
11/28/2024P
F-Brasile7,375%Note19-26/144AN
-
-
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-IT0005380578
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-
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-
08/15/2026P
F-Brasile7,375%Note19-26/144AX
-
-
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-IT0005380768
-
-
-
-
08/15/2026P
Milione 1,72% Notes 19-31
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-IT0005385924
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09/27/2031P
Alibert 1967 Float. R.N. 19-25
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-IT0005389025
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10/31/2026P
SAXA GRES Notes 20-27
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-IT0005418436
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08/04/2027P
SoFiMa Senior PIK Notes 20-28
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-IT0005425845
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-
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-
11/10/2028P
Capilor 8,5% UnSec.N. 20-24
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-IT0005427577
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-
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-
12/04/2024P
PRISMI 4% 20-24
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-IT0005428963
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12/18/2024P
NET INSUR.4,6% SubConv.N.20-30
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-IT0005429268
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12/17/2030P
Cartiere Float.Notes due 2025
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-IT0005429722
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12/31/2025P
Tolentino Float. Notes due 25
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-IT0005431322
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12/31/2025P
CRESCITALIA 5% TF N. 21-27
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-IT0005431850
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03/26/2027P
SanBasil.Prop. sec.Notes 21-25
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-IT0005432486
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01/13/2025P
Senior PIK Toggle FRN 21-29
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-IT0005434441
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02/15/2029P
EPizza SpA 7% Bonds 21-26
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-IT0005440976
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04/06/2026P
Nashira SpA subord.Bonds 21-24
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-IT0005443640
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05/10/2024P
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Definitions and formulas