NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
PCWO INVEST I N.24-26
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-LI1319565100
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12/22/2026D
Danieli Prop. Cl.A Sec.N.24-29
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-IT0005620676
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11/08/2029D
VTOR America Reg. Bonds 24-29
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-ES0305844039
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07/15/2029D
Octa Sen. Float. R. N. 23-30
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-IT0005554503
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06/29/2030D
Cimpress 7%Notes due2026/144A
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-US17186HAC60
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06/15/2026D
RNHB S.DPF 2020-CMBS1 ZCN24-27
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-XS2846979792
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01/28/2027D
Diamond Top Fixed Rate N.24-32
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-IT0005609711
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02/07/2032D
Wiener Stadthaeuser Anl. 15-25
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-AT0000A1GFJ5
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-
-
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11/20/2025D
Cimpress 7,375%Notes24-32/RegS
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-USG2143TAD57
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-
-
-
09/15/2032D
Eni S.p.A. ECP 18/06/2025
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-XS3032021613
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06/18/2025D
PME Cap. IFA Finanz.5% N.22-26
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-LI1201879593
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07/07/2026D
Dolcetto FRN 144A 22-28
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-XS2547287727
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10/27/2028D
WOFIN 3% Anleihe 13-25
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-AT0000A11WC2
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10/04/2025D
CRESCITALIA 5% TF N. 21-27
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-IT0005431850
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03/26/2027D
MAIRE Euro-CP due 22/12/25
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-XS2969682694
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12/22/2025D
Donard Prop 8.0% Notes 22-37
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-GB00BPJJXN66
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03/01/2037D
Zenith 10,125,% EUR-N.22-26/S5
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-XS2478298909
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05/09/2026D
CrossOcean (UK) PPN 23-73/Tr.4
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-GB00BP6NTK07
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03/20/2073D
MGGLuxW.3 1,8% Conv.Bonds23-33
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-LU2584492743
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01/20/2033D
EASYTECH SPA 4,5% Notes 21-26
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-IT0005455289
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09/20/2026D
Zenith 10,5,% GBP-N.22-26/S.6
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-XS2478299030
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05/09/2026D
CYANOPHY Lab.10%Conv.Bond25-29
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-CH1365761050
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01/09/2029D
Namirial Sen.Sec.FRN 21-28
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-IT0005473548
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12/21/2028D
Christ.Art Fin GBP PromN.24-29
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-US17103JAA60
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08/28/2029D
Zenith 14.875,% GBP-N.24-26/17
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-XS2796492812
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03/26/2026D
Espai Barca S.A8 N.23-32/RegS
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-XS2626007772
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06/30/2032D
Regent Property Sec.FRN 21-26
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-IT0005451080
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07/15/2026D
ELG 1,824% FixRate Notes 18-38
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-AT0000A23SW3
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10/18/2038D
SH Paris Prop. Class A N.24-29
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-IT0005593303
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04/29/2029D
F-Brasile 7,375%Note19-26/RegS
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-XS2038866831
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08/15/2026D
RenewableEn.Seagr.H.FRN 24-55
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-GB00BSNV2R62
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04/30/2055D
SignaDev.Fin. 5,5%N.21-26/RegS
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-DE000A3KS5R1
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07/23/2026D
F9 Clean Mining Fix.R.N.25-35
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-XS2743675394
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01/08/2035D
RNHB S.DPF 2022-2 ZCN 24-28
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-XS2846979529
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04/28/2028D
EskomHo.14,15% ZAR GuarN.23-31
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-XS2607771651
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03/31/2031D
SlaybackResLabs Prom.N.4 21-26
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-IE000FWEVGJ7
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12/30/2026D
FARMFRONT Float.R.S.C N23-29
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-IT0005567679
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10/12/2029D
Salini Exch. Fixed R. N. 24-28
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-XS2825601276
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05/30/2028D
Espai Barca S.A2 N.23-43/RegS
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-XS2626006964
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06/30/2043D
Forvia NEU CP 04/04/2025
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-FR0129030427
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04/04/2025D
Sebach Sub. Float. R. N. 23-26
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-IT0005558991
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11/30/2026D
Espai Barca S.A4 N.23-28/RegS
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-USE50906AA96
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06/30/2028D
Prod.Fin. Float.R.Loan N.23-26
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-GB00BN74TG41
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12/01/2026D
FrigoDebtCo NewSenS N23-26 IAI
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-XS2603998886
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04/27/2026D
Seven Stars 13% ILS Bond 23-25
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-GB00BR88RL46
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03/31/2025D
Espai Barca S.A6 N.23-32/RegS
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-USE50906AC52
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06/30/2032D
ProFEPP Anleihe 2023-28
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-AT0000A36X85
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12/12/2028D
Eivissa Torre Pr. A-2 N.24-29
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-IT0005600033
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06/18/2029D
SGI Sen.Sec.FixedR. N. 22-32/B
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-XS2485132331
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06/08/2032D
Home for Life Mezz.Sec.N.24-29
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-IE000PKOWYJ1
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09/26/2029D
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