NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Milione 1,72% Notes 19-31
-
-
-
-IT0005385924
-
-
-
-
09/27/2031D
Midea Inv.Dev. Conv.Bonds26-33
-
-
-
-XS3297180260
-
-
-
-
05/13/2033D
Midea Inv.Dev. Conv.Bonds26-27
-
-
-
-XS3297177555
-
-
-
-
05/11/2027D
MGGLuxW.3 1,8% Conv.Bonds23-33
-
-
-
-LU2584492743
-
-
-
-
01/20/2033D
MGGLuxW.3 1,8% Conv.Bonds22-32
-
-
-
-LU2536368660
-
-
-
-
05/31/2032D
MGGLuxW.2 1,8% Conv.Bonds22-32
-
-
-
-LU2560760808
-
-
-
-
11/10/2032D
MGGLuxW.2 1,8% Conv.Bonds22-31
-
-
-
-LU2478817278
-
-
-
-
12/09/2031D
MGGLuxW.1 1,8% Conv.Bonds22-32
-
-
-
-LU2560830783
-
-
-
-
11/10/2032D
MGGLuxW.1 1,8% Conv.Bonds22-31
-
-
-
-LU2478000420
-
-
-
-
12/09/2031D
MGGLuxSV2 1.8% Conv.Bonds23-33
-
-
-
-LU2665990136
-
-
-
-
05/26/2033D
MGGLuxSV1 1.8% Conv.Bonds23-33
-
-
-
-LU2658182345
-
-
-
-
05/26/2033D
MGG Lux SV 3 1,8%Conv.B.23-33
-
-
-
-LU2726937811
-
-
-
-
10/30/2033D
Merc.Int.Fu 9,75%RUB-N.20-30/1
-
-
-
-XS2225890966
-
-
-
-
09/22/2030D
Merc.Int.Fu 9,4% RUB-N.21-31/3
-
-
-
-XS2325740384
-
-
-
-
04/08/2031D
Merc.Int.Fu 9,4% RUB-N.20-30/2
-
-
-
-XS2264174785
-
-
-
-
12/02/2030D
Menwell Senior VFN 2024-2042
-
-
-
-XS2947871351
-
-
-
-
11/27/2042D
Mellini Prop. Cl. A-2 N.23-28
-
-
-
-IT0005568115
-
-
-
-
10/18/2028D
Mellini Prop. Cl. A-1 N.23-28
-
-
-
-IT0005568107
-
-
-
-
10/18/2028D
Med Hotel Manag. 3%Bond 20--36
-
-
-
-DE000A283WH1
-
-
-
-
12/31/2036D
MDP Holding Prop. Notes 24-29
-
-
-
-IT0005593311
-
-
-
-
04/29/2029D
MDP Holding Prop. Notes 24-29
-
-
-
-IT0005599417
-
-
-
-
06/18/2029D
Maxam 7,75% USD N.25-30/RegS
-
-
-
-USL6264MAA47
-
-
-
-
07/15/2030D
Maxam 7,75% USD N.25-30/144A
-
-
-
-US57779MAA80
-
-
-
-
07/15/2030D
Maxam 6% EUR Sen.N.25-30/RegS
-
-
-
-XS3107119003
-
-
-
-
07/15/2030D
Maxam 6% EUR Sen.N.25-30/144A
-
-
-
-XS3107119342
-
-
-
-
07/15/2030D
Marvin Ind.Tur.Sen.sec.N.23-28
-
-
-
-IT0005538852
-
-
-
-
03/28/2028D
Manica I Timb.10%Amort.N.25-34
-
-
-
-DE000A3K2VZ8
-
-
-
-
01/07/2034D
Mameli BidCo FRN 19-26
-
-
-
-XS2025575544
-
-
-
-
08/05/2026D
Majestic Secured Notes 25-28
-
-
-
-IT0005636326
-
-
-
-
02/21/2028D
Magellan Fix.R.Sen.N. 24-29
-
-
-
-XS2852966501
-
-
-
-
07/08/2029D
Made in Italy2 sec.FRN 23-30/A
-
-
-
-IT0005562662
-
-
-
-
10/17/2030D
Made in It2 secFRN23-30/Orig.B
-
-
-
-IT0005562688
-
-
-
-
10/17/2030D
Luna 1.5 USD PIK Note/RegS
-
-
-
-USL6100PAA59
-
-
-
-
07/01/2032D
Luna 1.5 USD PIK Note/144A
-
-
-
-US550356AA77
-
-
-
-
07/01/2032D
Luna 1.5 EUR PIK Note/RegS
-
-
-
-XS3148254389
-
-
-
-
07/01/2032D
Luna 1.5 EUR PIK Note/144A
-
-
-
-XS3148254975
-
-
-
-
07/01/2032D
Luma 6,5% Solar&Batt Anl.25-30
-
-
-
-AT0000A3PR12
-
-
-
-
11/03/2030D
LSF9 Canto Midco PIK Note19-29
-
-
-
-IE00BKLFJY04
-
-
-
-
09/30/2029D
LM Verwalt. 5,01% Anl. 21-31
103.000
+0.98%
+1.000
05/11/2026
14:00:23		AT0000A2NWB1
-
-
-
-
12/02/2031D
Lio fix.rate unsec.N. due 2029
-
-
-
-IT0005669798
-
-
-
-
10/20/2029D
Lio Energy Solar I PIK N.24-28
-
-
-
-IT0005594434
-
-
-
-
06/30/2028D
LIO En. BESS I Fix.PIK N.24-28
-
-
-
-IT0005599037
-
-
-
-
06/30/2028D
LIG Kaernten Tilgungsanl 03-28
100.000
0.00%
0.000
12/30/2010
14:00:07		AT0000341920
-
-
-
-
12/29/2028D
Lhove Hold. PIK Notes 24.27
-
-
-
-IT0005615106
-
-
-
-
10/31/2027D
LG CHEM USD 1,75% Exch.B.25-28
-
-
-
-XS3072393450
-
-
-
-
06/16/2028D
Le Ginestre Sen.sec. N. 23-28
-
-
-
-IT0005538845
-
-
-
-
03/28/2028D
LCP Fin. 4% Sec.N.19-27/RegS
-
-
-
-USG5407XAC23
-
-
-
-
01/31/2027D
LCP Fin. 4% Sec.N.19-27/144A
-
-
-
-US50206AAA25
-
-
-
-
01/31/2027D
Lawson Cap.Crypto Zerob. 24-28
82.500
+4.43%
+3.500
09/05/2024
14:22:13		GB00BQ75B392
-
-
-
-
12/31/2028D
Lannutti Sen.N. Series A 23-30
-
-
-
-XS2624600024
-
-
-
-
05/31/2030D
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Definitions and formulas