NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Eight Cap.Part 4.8% Notes19-26
-
-
-
-XS2027405880
-
-
-
-
09/03/2026D
Eivissa Torre Pr. A-1 N.24-29
-
-
-
-IT0005600025
-
-
-
-
06/18/2029D
Eivissa Torre Pr. A-2 N.24-29
-
-
-
-IT0005600033
-
-
-
-
06/18/2029D
ELG 0,834% Notes 19-29
-
-
-
-AT0000A26Z69
-
-
-
-
03/21/2029D
ELG 1,2% Schuld.2043
-
-
-
-AT0000A2GUE3
-
-
-
-
06/04/2043D
ELG 1,281% Fix.Rate N. 16-36
-
-
-
-AT0000A1NX59
-
-
-
-
09/30/2036D
ELG 1,824% FixRate Notes 18-38
-
-
-
-AT0000A23SW3
-
-
-
-
10/18/2038D
ELG 2,75% Fix.Rate Bonds 13-28
123.180
+0.29%
+0.360
03/06/2020
17:45:05		XS0905658349
-
-
-
-
03/20/2028D
Ellemme 6% Bond 21- 26
-
-
-
-IT0005451023
-
-
-
-
09/20/2026D
Embassy Prop 6% Notes due 2029
-
-
-
-GB00BMG6D622
-
-
-
-
06/29/2029D
Energie AG OOe 4,5% Anl. 05-25
103.180
+0.57%
+0.580
01/11/2024
12:45:24		XS0213737702
-
-
-
-
03/04/2025D
EPA Cons. 4% nr Bonusanl.24-29
-
-
-
-AT0000A39QZ6
-
-
-
-
01/19/2029D
EPH 10,00 % Anleihe 2023/2030
-
-
-
-DE000A3LJCB4
-
-
-
-
07/17/2030D
EPizza SpA 7% Bonds 21-26
-
-
-
-IT0005440976
-
-
-
-
04/06/2026D
Eskom Hold.4,314% Guar.N.21-27
-
-
-
-XS2010027709
-
-
-
-
07/23/2027D
EskomHo.14,15% ZAR GuarN.23-31
-
-
-
-XS2607771651
-
-
-
-
03/31/2031D
Espai Barca S.A1 N.23-28/144A
-
-
-
-XS2626006881
-
-
-
-
06/30/2028D
Espai Barca S.A1 N.23-28/RegS
-
-
-
-XS2626006709
-
-
-
-
06/30/2028D
Espai Barca S.A2 N.23-43/144A
-
-
-
-XS2626007186
-
-
-
-
06/30/2043D
Espai Barca S.A2 N.23-43/RegS
-
-
-
-XS2626006964
-
-
-
-
06/30/2043D
Espai Barca S.A3 N.23-47/144A
-
-
-
-XS2626007343
-
-
-
-
06/30/2047D
Espai Barca S.A3 N.23-47/RegS
-
-
-
-XS2626007269
-
-
-
-
06/30/2047D
Espai Barca S.A4 N.23-28/144A
-
-
-
-US29660NAA72
-
-
-
-
06/30/2028D
Espai Barca S.A4 N.23-28/RegS
-
-
-
-USE50906AA96
-
-
-
-
06/30/2028D
Espai Barca S.A5 N.23-30/144A
-
-
-
-US29660NAB55
-
-
-
-
06/30/2030D
Espai Barca S.A5 N.23-30/RegS
-
-
-
-USE50906AB79
-
-
-
-
06/30/2030D
Espai Barca S.A6 N.23-32/144A
-
-
-
-US29660NAC39
-
-
-
-
06/30/2032D
Espai Barca S.A6 N.23-32/RegS
-
-
-
-USE50906AC52
-
-
-
-
06/30/2032D
Espai Barca S.A7 N.23-30/144A
-
-
-
-XS2626007699
-
-
-
-
06/30/2030D
Espai Barca S.A7 N.23-30/RegS
-
-
-
-XS2626007426
-
-
-
-
06/30/2030D
Espai Barca S.A8 N.23-32/144A
-
-
-
-XS2626007855
-
-
-
-
06/30/2032D
Espai Barca S.A8 N.23-32/RegS
-
-
-
-XS2626007772
-
-
-
-
06/30/2032D
Essentially Fixed R. N. 24-27
-
-
-
-GB00BP086337
-
-
-
-
06/12/2027D
ESTRA Senior Notes Ser.A 22-29
-
-
-
-XS2532584971
-
-
-
-
09/15/2029D
EVN 0,85% GreenBd..20-35
-
-
-
-AT0000A2JSN2
-
-
-
-
10/15/2035D
Exp.Lud.Amet.FloatR.PIK N23-28
-
-
-
-IT0005562605
-
-
-
-
07/30/2028D
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
F.I.S.Sust.Lkd Sen.Sec.N.23-27
-
-
-
-XS2715817859
-
-
-
-
08/01/2027D
FairConnect Sen.Sec.FRN 21-28
-
-
-
-IT0005474579
-
-
-
-
12/29/2028D
FARMFRONT Float.R.S.A N23-29
-
-
-
-IT0005567653
-
-
-
-
10/12/2029D
FARMFRONT Float.R.S.B N23-29
-
-
-
-IT0005567661
-
-
-
-
10/12/2029D
FARMFRONT Float.R.S.C N23-29
-
-
-
-IT0005567679
-
-
-
-
10/12/2029D
Fiber Midco PIK Notes 22-28
-
-
-
-IT0005520694
-
-
-
-
11/30/2028D
Fileni Aliment. 3,5%Notes19-26
100.000
0.00%
0.000
08/09/2019
17:45:30		XS2038924622
-
-
-
-
08/08/2026D
FrigoDebtCo Lien N.23-28 144A
-
-
-
-XS2603999181
-
-
-
-
04/27/2028D
FrigoDebtCo Lien N.23-28 IAI
-
-
-
-XS2603999009
-
-
-
-
04/27/2028D
FrigoDebtCo Lien N.23-28 RegS
-
-
-
-XS2603999264
-
-
-
-
04/27/2028D
FrigoDebtCo NewSenS N23-26 IAI
-
-
-
-XS2603998886
-
-
-
-
04/27/2026D
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