NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
DeltaInv.Ital.Bidco Cl.A 18-24
-
-
-
-IT0005340812
-
-
-
-
09/13/2024D
Merc.Int.Fu 9,4% RUB-N.20-30/2
-
-
-
-XS2264174785
-
-
-
-
12/02/2030D
Lawson Capital 2,5% Bond 20-25
-
-
-
-GB00BLB7P349
-
-
-
-
12/31/2025D
Cimolai 2,4% Amort.Notes 20-27
-
-
-
-XS2112249086
-
-
-
-
02/07/2027D
MGGLuxSV1 1.8% Conv.Bonds23-33
-
-
-
-LU2658182345
-
-
-
-
05/26/2033D
VSJ Vent. Sec. MTN 24-29
-
-
-
-CH1329443308
-
-
-
-
02/15/2029D
CorpAm.Ital. 4,556% Notes18-24
-
-
-
-XS1735573963
-
-
-
-
12/31/2024D
Zenith 10,375,%USD-N.23-27/S10
-
-
-
-XS2638488028
-
-
-
-
07/19/2027D
MGGLuxW.2 1,8% Conv.Bonds22-31
-
-
-
-LU2478817278
-
-
-
-
12/09/2031D
PISEC 8,375% USD-Anl. 24-25
-
-
-
-AT0000A3AHR3
-
-
-
-
12/30/2025D
LIAN D.C. Norway Bonds 21-24
-
-
-
-GB00BNC00S60
-
-
-
-
08/12/2024D
Accor CPN due 31072024
-
-
-
-FR0128450444
-
-
-
-
07/31/2024D
Milione 1,72% Notes 19-31
-
-
-
-IT0005385924
-
-
-
-
09/27/2031D
CrossOcean (UK) PPN 21-71/Tr.1
-
-
-
-GB00BNZGND73
-
-
-
-
12/15/2071D
LSF9 Canto Midco PIK Note19-29
-
-
-
-IE00BKLFJY04
-
-
-
-
09/30/2029D
Kedrion Sen.Sec.N.23-29 Reg S
-
-
-
-XS2616621244
-
-
-
-
09/01/2029D
Namirial Sen.Sec.FRN 21-28
-
-
-
-IT0005473548
-
-
-
-
12/21/2028D
ESTRA Senior Notes Ser.A 22-29
-
-
-
-XS2532584971
-
-
-
-
09/15/2029D
Opnet FRN Notes 19-23/RegS
-
-
-
-XS2038910837
-
-
-
-
02/09/2026D
Embassy Prop 6% Notes due 2029
-
-
-
-GB00BMG6D622
-
-
-
-
06/29/2029D
Regeneron IR 5,44% Notes 19-24
-
-
-
-IE00BJ5JSH78
-
-
-
-
12/31/2024D
F-Brasile7,375%Note19-26/144AN
-
-
-
-IT0005380578
-
-
-
-
08/15/2026D
Panelview Prof.Part.Notes21-71
-
-
-
-IE00BNNLLQ31
-
-
-
-
06/30/2071D
EPH 10,00 % Anleihe 2023/2030
-
-
-
-DE000A3LJCB4
-
-
-
-
07/17/2030D
Pirelli & C Equ-li Bonds 20-25
-
-
-
-XS2276552598
-
-
-
-
12/22/2025D
Espai Barca S.A1 N.23-28/144A
-
-
-
-XS2626006881
-
-
-
-
06/30/2028D
OHL Operac.Sen.Notes21-26/144A
-
-
-
-XS2356571120
-
-
-
-
03/31/2026D
DO & CO Wandelan. faellig 2026
-
-
-
-AT0000A2N7T2
-
-
-
-
01/28/2026D
Polyus 3,25% Guar.N.21-28/RegS
-
-
-
-XS2396900685
-
-
-
-
10/14/2028D
Espai Barca S.A3 N.23-47/144A
-
-
-
-XS2626007343
-
-
-
-
06/30/2047D
Drakensberg 6% Notes 20-45
-
-
-
-VGG28291AA36
-
-
-
-
12/21/2045-
PRISMI 4% 20-24
-
-
-
-IT0005428963
-
-
-
-
12/18/2024D
Espai Barca S.A5 N.23-30/144A
-
-
-
-US29660NAB55
-
-
-
-
06/30/2030D
Eight Cap.Fixed 4,8% N. 21-26
-
-
-
-GB00BP2P0741
-
-
-
-
09/03/2026D
Prod.Prosciutti 6,65%Bond19-25
-
-
-
-IT0005359630
-
-
-
-
04/30/2025D
Espai Barca S.A7 N.23-30/144A
-
-
-
-XS2626007699
-
-
-
-
06/30/2030D
ELG 1,281% Fix.Rate N. 16-36
-
-
-
-AT0000A1NX59
-
-
-
-
09/30/2036D
Redcar Trading Notes 19-24
-
-
-
-AT0000A284R6
-
-
-
-
12/31/2024D
Senior Unsecured Notes 22-34
-
-
-
-XS2455216007
-
-
-
-
04/14/2034D
Ghetaldi Pr. Furth.Notes 17-24
-
-
-
-IT0005316838
-
-
-
-
07/31/2024D
Imperial Corp. 7% Note 21-26
-
-
-
-GB00BMDPZR79
-
-
-
-
01/31/2026D
Seven Stars 17,5% S1Bond 22-25
-
-
-
-GB00BNYLM811
-
-
-
-
12/31/2025D
Gl.Wafers Exchang.Units 24-29
-
-
-
-XS2733414556
-
-
-
-
01/23/2029D
Regent Property Sec.FRN 21-26
-
-
-
-IT0005451080
-
-
-
-
07/15/2026D
FARMFRONT Float.R.S.A N23-29
-
-
-
-IT0005567653
-
-
-
-
10/12/2029D
SGI Sen.Sec.FixedR. N. 22-34/A
-
-
-
-XS2485134030
-
-
-
-
06/08/2034D
Green BidCo FRN 22-29
-
-
-
-XS2530047468
-
-
-
-
06/21/2029D
Renexia Wind 8% Note 18-26
-
-
-
-IT0005333403
-
-
-
-
05/18/2026-
SKI DOME HOLD. 9% BDS due 2030
-
-
-
-GB00BN132P79
-
-
-
-
11/30/2030D
Heirsholdings 10% Notes 21-28
-
-
-
-XS1927012796
-
-
-
-
01/12/2028D
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