NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Impreme S.A-2 Sen.SecFRN 21-26
-
-
-
-XS2328879239
-
-
-
-
03/31/2026P
Seven Stars 17,5% S1Bond 22-25
-
-
-
-GB00BNYLM811
-
-
-
-
12/31/2025P
GoldenGoose Sen.FRN 21-27/144A
-
-
-
-XS2342637498
-
-
-
-
05/14/2027P
Merc.Int.Fu 9,4% RUB-N.21-31/3
-
-
-
-XS2325740384
-
-
-
-
04/08/2031P
Int.DesignGroup FRN 18-25/144A
-
-
-
-XS1908259143
-
-
-
-
11/15/2025P
SGI Sen.Sec.FixedR. N. 22-34/A
-
-
-
-XS2485134030
-
-
-
-
06/08/2034P
CIME PrivCredSolarCovFFN.22-27
-
-
-
-LI1166430085
-
-
-
-
02/18/2027P
GSP 7% Loan Notes 20-40
-
-
-
-IE00BNGJJX70
-
-
-
-
12/22/2040P
MGGLuxSV2 1.8% Conv.Bonds23-33
-
-
-
-LU2665990136
-
-
-
-
05/26/2033P
Renexia Wind 8% Note 18-26
-
-
-
-IT0005333403
-
-
-
-
05/18/2026P
FrigoDebtCo Lien N.23-28 144A
-
-
-
-XS2603999181
-
-
-
-
04/27/2028P
SKI DOME HOLD. 9% BDS due 2030
-
-
-
-GB00BN132P79
-
-
-
-
11/30/2030P
Cimpress 7%Notes due2026/RegS
-
-
-
-USN20146AB73
-
-
-
-
06/15/2026P
Hera Part.One 10% FixBond22-25
-
-
-
-IT0005505323
-
-
-
-
12/30/2025P
MGGLuxW.2 1,8% Conv.Bonds22-32
-
-
-
-LU2560760808
-
-
-
-
11/10/2032P
Saipem Sen.Equity-Lkd B.23-29
-
-
-
-XS2677538493
-
-
-
-
09/11/2029P
ONB Mode Sec. FRN 18-24
-
-
-
-IT0005355133
-
-
-
-
06/06/2024P
voestalpine Convert.Bond 23-28
-
-
-
-AT0000A33R11
-
-
-
-
04/28/2028P
Tisha Invest.LHVC Anl.16-24
-
-
-
-AT0000A1N9R3
-
-
-
-
09/30/2024P
Thales CP 17.07.2024
-
-
-
-FR0128456516
-
-
-
-
07/17/2024P
WeArena Entert. 6% Notes 19-25
-
-
-
-IT0005372427
-
-
-
-
09/30/2025P
Travelex GBP Sub. N. 20-25
-
-
-
-XS2248458049
-
-
-
-
08/05/2025P
SH Paris Prop. Further N.24-29
-
-
-
-IT0005593329
-
-
-
-
04/29/2029P
Zenith 14.8,% USD-N.24-26/S.16
-
-
-
-XS2796492655
-
-
-
-
03/26/2026P
UNIQA 1,375% Senior Notes20-30
-
-
-
-XS2199604096
-
-
-
-
07/09/2030P
Majestic Secured Notes 22-27
-
-
-
-IT0005496317
-
-
-
-
06/16/2027P
TeamSystem SenSecFRN22-28/144A
-
-
-
-XS2533896721
-
-
-
-
02/15/2028P
Carrefour NEU CP due09/08/2024
-
-
-
-FR0128567189
-
-
-
-
08/09/2024P
Tecnicas Reun. Notes 19-27
-
-
-
-XS2089335314
-
-
-
-
12/12/2027P
Isoclima EUR FRN 21-28
-
-
-
-IT0005460693
-
-
-
-
11/03/2028P
VIS Group 4% Conv.Notes 21-25
-
-
-
-CH0585378745
-
-
-
-
03/16/2025P
Zenith 10,375,% USD-N.22-26/S7
-
-
-
-XS2478299113
-
-
-
-
05/09/2026P
Aurora Financing Sec.N.24-34
-
-
-
-XS2747149131
-
-
-
-
01/31/2034P
CrossOcean (UK) PPN 21-71/Tr.1
-
-
-
-GB00BNZGND73
-
-
-
-
12/15/2071P
Kedrion Sen.Sec.N.23-29 N Rec.
-
-
-
-US49272YAC75
-
-
-
-
09/01/2029P
CrossOcean (UK) PPN 24-74/Tr.8
-
-
-
-GB00BSHRDV10
-
-
-
-
02/21/2074P
Kedrion Sen.Sec.N23-29 R144A X
-
-
-
-IT0005542532
-
-
-
-
09/01/2029P
Danieli Bond 21-25 Serie 1
-
-
-
-IT0005474801
-
-
-
-
12/31/2025P
Kollitsch Man. 4% Anl.20-25/S1
-
-
-
-AT0000A2EKK6
-
-
-
-
05/08/2025P
DeltaInv.Ital.Bidco Cl.A 18-24
-
-
-
-IT0005340812
-
-
-
-
09/13/2024P
Lannutti Sen.N. Series A 23-30
-
-
-
-XS2624600024
-
-
-
-
05/31/2030P
DO & CO Wandelan. faellig 2026
-
-
-
-AT0000A2N7T2
-
-
-
-
01/28/2026P
VSJ Vent. Sec. MTN 24-28
-
-
-
-CA91835PAA27
-
-
-
-
06/01/2028P
1AF2 Ltd 2,5% Sec.Bonds 21-24
-
-
-
-GB00BMHTFD14
-
-
-
-
07/21/2024P
Drakensberg 6% Notes 20-45
-
-
-
-VGG28291AA36
-
-
-
-
12/21/2045P
Prime PS Bidco Term N. 23-28
-
-
-
-GB00BMB5D868
-
-
-
-
10/13/2028P
BIG 4,11% Schuldv. 11-26/S.27
-
-
-
-XS0718905978
-
-
-
-
12/14/2026P
Espai Barca S.A5 N.23-30/RegS
-
-
-
-USE50906AB79
-
-
-
-
06/30/2030P
Abengoa ANC2 FixNot 144A 19-24
-
-
-
-XS1978209937
-
-
-
-
10/26/2024S
Castor 6% N 22-29 (Rule 144A)
-
-
-
-XS2445837177
-
-
-
-
02/15/2029P
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