NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Made in It2 secFRN23-30/Orig.B
-
-
-
-IT0005562688
-
-
-
-
10/17/2030N
CUMO Coll.Silv. 7,5% N 21-28
-
-
-
-AT0000A2R0R7
-
-
-
-
05/31/2028N
PME Cap. IFA Finanz.5% N.22-26
-
-
-
-LI1201879593
-
-
-
-
07/07/2026N
Hygiacura fix.r 8,175%/2029
-
-
-
-GB00BWRQXL60
-
-
-
-
12/31/2029N
CalisenMidco II SubLoanN.21-31
-
-
-
-JE00BP2C8Z94
-
-
-
-
12/31/2031N
MGGLuxSV2 1.8% Conv.Bonds23-33
-
-
-
-LU2665990136
-
-
-
-
05/26/2033N
VSJ Vent. Sec. MTN 24-29
-
-
-
-CH1329443308
-
-
-
-
02/15/2029N
Alibaba ZeroC.Exch.Bond 25-32
-
-
-
-XS3086574004
-
-
-
-
07/09/2032N
FrigoDebtCo PIK Int. N. 25-28
-
-
-
-XS2932955656
-
-
-
-
03/27/2028N
SWIFT UK3 Bid 5,5% PIK N.24-39
-
-
-
-GB00BTCDGN41
-
-
-
-
03/01/2039N
RenexiaPech 8,913% Fix.RN23-30
-
-
-
-IT0005531493
-
-
-
-
03/31/2030N
Christ.Art Fin GBP PromN.24-29
-
-
-
-US17103JAA60
-
-
-
-
08/28/2029N
Genesis FamTr. 6,5%Sec.N.25-35
-
-
-
-US37185NAC20
-
-
-
-
10/22/2035N
Bgl.LaHo fix/var Schuldv 06-36
-
-
-
-DE000A0GSUA5
-
-
-
-
06/09/2036N
CelsaOpco Float.R.N25-30/144A
-
-
-
-XS3237217420
-
-
-
-
12/15/2030N
Ucapital Glob.6,5% FR N. 19-24
-
-
-
-GB00BGMHJV47
-
-
-
-
09/27/2026N
F9 Clean Mining Fix.R.N.25-35
-
-
-
-XS2743675394
-
-
-
-
01/08/2035N
SGI Sen.Sec.FixedR. N. 22-32/B
-
-
-
-XS2485132331
-
-
-
-
06/08/2032N
Mameli BidCo FRN 19-26
-
-
-
-XS2025575544
-
-
-
-
08/05/2026N
Dais Holding 12% Notes 19-29
-
-
-
-CA23404LAA58
-
-
-
-
06/03/2029N
Iliad SA NEU CP 17/03/2026
-
-
-
-FR0129622678
-
-
-
-
03/17/2026N
Capri Prop. Sec.Cl.A N.25-29
-
-
-
-IT0005637357
-
-
-
-
11/08/2029N
MGGLuxW.2 1,8% Conv.Bonds22-32
-
-
-
-LU2560760808
-
-
-
-
11/10/2032N
VTOR America Reg. Bonds 24-29
-
-
-
-ES0305844039
-
-
-
-
07/15/2029N
AltoGardaServ FloatRateN.14-33
-
-
-
-IT0005031528
-
-
-
-
06/30/2033N
Gest.Supermerc.Zero-Bond 24-26
-
-
-
-IT0005588659
-
-
-
-
03/28/2026N
Taormina Hot.Prop. Notes 16-26
-
-
-
-XS1508160170
-
-
-
-
07/31/2026N
RNHB S.DPF 2022-1 ZCN 24-27
-
-
-
-XS2846979446
-
-
-
-
10/28/2027N
Lake Como Prop.Further N.24.29
-
-
-
-IT0005607178
-
-
-
-
07/25/2029N
CIME PrivCredSolarCovFFN.22-27
-
-
-
-LI1166430085
-
-
-
-
02/18/2027N
Hansoh ZeroC.Conv.Bonds 26-33
-
-
-
-XS3279760790
-
-
-
-
02/03/2033N
BIG Fixed Rate Note 12-42/S.31
-
-
-
-XS0769132936
-
-
-
-
09/05/2042N
Eni S.p.A. ECP 23/03/2026
-
-
-
-XS3261160504
-
-
-
-
03/23/2026N
UNIQA 1,375% Senior Notes20-30
-
-
-
-XS2199604096
-
-
-
-
07/09/2030N
A1 TowersHold. 3,029% N.25-26
-
-
-
-AT0000A3KDV3
-
-
-
-
11/26/2026N
FARMFRONT Float.R.S.A N23-29
-
-
-
-IT0005567653
-
-
-
-
10/12/2029N
SH Paris Prop. Class A N.24-29
-
-
-
-IT0005593303
-
-
-
-
04/29/2029N
Diamond Top Fixed Rate N.24-32
-
-
-
-IT0005609711
-
-
-
-
02/07/2032N
Power Cap.Gr.Tranche 2 N.25-30
-
-
-
-IE000YRUUAS0
-
-
-
-
05/20/2030N
Investcorp Eu.Hold.Loan N25-28
-
-
-
-GB00BWBRCD05
-
-
-
-
12/10/2028N
Castor FRN 22-29 (Reg S)
-
-
-
-XS2445840809
-
-
-
-
02/15/2029N
Montenap.Retail SenConvB.23-27
-
-
-
-IT0005545592
-
-
-
-
05/30/2027N
WeArena Entert. 6% Notes 19-27
-
-
-
-IT0005372427
-
-
-
-
12/31/2027N
Anikin Sen.Var.Fund.Note.25-40
-
-
-
-XS3009532980
-
-
-
-
02/20/2040N
Gl.Wafers 1,5% Guar.Bonds24-29
-
-
-
-XS2733414044
-
-
-
-
01/23/2029N
EskomHo.14,15% ZAR GuarN.23-31
-
-
-
-XS2607771651
-
-
-
-
03/31/2031N
Saipem Sen.Equity-Lkd B.23-29
-
-
-
-XS2677538493
-
-
-
-
09/11/2029N
LCP Fin. 4% Sec.N.19-27/RegS
-
-
-
-USG5407XAC23
-
-
-
-
01/31/2027N
Cimpress 7%Notes due2026/RegS
-
-
-
-USN20146AB73
-
-
-
-
06/15/2026N
OMV Perp.Subord.Fix/Res.N.2025
-
-
-
-XS3099092325
-
-
-
-
open-endN
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