NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
LCP Fin. 4% Sec.N.19-31/144A
-
-
-
-US50206AAA25
-
-
-
-
01/31/2031D
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
Lake Como Prop.Further N.24.29
-
-
-
-IT0005607178
-
-
-
-
07/25/2029D
Lake Como Prop. Cl.A N.24.29
-
-
-
-IT0005607160
-
-
-
-
07/25/2029D
Lagfin Sen.Unsec.Exch.N. 23-28
-
-
-
-XS2630795404
-
-
-
-
06/08/2028D
Kollitsch Man. 6% Anl.26-29
-
-
-
-AT0000A3S1N2
-
-
-
-
02/25/2029D
Kollitsch Man. 6% Anl.22-27
100.000
0.00%
0.000
03/04/2025
14:00:27		AT0000A2XGA5
-
-
-
-
05/31/2027D
Knockrabo Invest. Loan N.16-26
-
-
-
-IE000R4G7B26
-
-
-
-
12/31/2026D
KELAG 1,15% ESG-li Notes 21-41
-
-
-
-XS2328873463
-
-
-
-
04/16/2041D
Kedrion Sen.Sec.N23-29 R144A X
-
-
-
-IT0005542532
-
-
-
-
09/01/2029D
Kedrion Sen.Sec.N23-29 R144A N
-
-
-
-IT0005543811
-
-
-
-
09/01/2029D
Kedrion Sen.Sec.N.23-29 X Rec.
-
-
-
-US49272YAB92
-
-
-
-
09/01/2029D
Kedrion Sen.Sec.N.23-29 Reg S
-
-
-
-XS2616621244
-
-
-
-
09/01/2029D
Kedrion Sen.Sec.N.23-29 N Rec.
-
-
-
-US49272YAC75
-
-
-
-
09/01/2029D
Jinkai Inv.H. Conv.Bonds 26-31
-
-
-
-XS3257747207
-
-
-
-
02/05/2031D
JDS-Fin Hold Fl.Ra.Bonds 25-30
-
-
-
-IT0005685554
-
-
-
-
06/30/2030D
Jaja Finance 15% Notes 24-35
-
-
-
-GB00BNRLDC95
-
-
-
-
03/21/2035D
JAGUAR HOLDING Fl.R.Bond 25-31
-
-
-
-IT0005676629
-
-
-
-
02/01/2031D
IT-Technologie AV Anleihe22-27
-
-
-
-DE000A3MQA72
-
-
-
-
04/04/2027D
Isoclima USD FRN 21-28
-
-
-
-IT0005460701
-
-
-
-
11/04/2028D
Isoclima EUR FRN 21-28
-
-
-
-IT0005460693
-
-
-
-
11/03/2028D
Island HoldCo Sen.Sec.FRN24-29
-
-
-
-IT0005595563
-
-
-
-
08/29/2029D
IPF Invest Co 2 Notes 3 24-50
-
-
-
-LU2969267447
-
-
-
-
12/31/2050D
IPF Invest Co 2 Notes 2 24-50
-
-
-
-LU2969267363
-
-
-
-
12/31/2050D
IPF Invest Co 2 Notes 1 24-50
-
-
-
-LU2969266712
-
-
-
-
12/31/2050D
Investcorp Eu.Hold.Loan N25-30
-
-
-
-GB00BWBRCC97
-
-
-
-
12/10/2030D
Investcorp Eu.Hold.Loan N25-28
-
-
-
-GB00BWBRCD05
-
-
-
-
12/10/2028D
Insenborn Adjac. Sen.N/A 22-42
-
-
-
-LU2488753059
-
-
-
-
09/30/2042D
Infrastr.Cap.Dev.Fix.R.N.24-33
-
-
-
-GB00BRBRLV66
-
-
-
-
06/30/2033D
IMMOFINANZ 2,5% Notes 20-27
88.000
+1.03%
+0.900
08/09/2022
17:22:57		XS2243564478
-
-
-
-
10/15/2027D
IH MTR VII Secured Notes 25-28
-
-
-
-IE000OLRVOE9
-
-
-
-
11/26/2028D
IacobucciAero. Fix. R. N. 2033
-
-
-
-IT0005092785
-
-
-
-
12/31/2033D
I.M.A. SpA 1,923% Notes 19-26
-
-
-
-XS2018631809
-
-
-
-
06/25/2026D
Hygiacura fix.r 8,175%/2029
-
-
-
-GB00BWRQXL60
-
-
-
-
12/31/2029D
Huatai Sec. ZeroC. Conv.N26-27
-
-
-
-XS3290457731
-
-
-
-
02/08/2027D
Home for Life Sen.Sec.N.24-29
-
-
-
-IE000S3AC3L6
-
-
-
-
09/26/2029D
Home for Life Mezz.Sec.N.24-29
-
-
-
-IE000PKOWYJ1
-
-
-
-
09/26/2029D
HICX Solutions Note Cert.22-26
-
-
-
-GB00BPW6P276
-
-
-
-
06/30/2026D
Hi-Fi Music N.22-27/S.1 Cl.A2
-
-
-
-USC43450AA04
-
-
-
-
02/14/2027D
HGO Senior Notes A2 25-30
-
-
-
-GB00BVK8P278
-
-
-
-
02/15/2030D
HGO Senior Notes A1 24-26
-
-
-
-GB00BRCDSS93
-
-
-
-
10/15/2026D
HerculesTe. Gl.Rev.LoanN.22-27
-
-
-
-GB00BPQYJH07
-
-
-
-
07/15/2027D
HerculesTe Gl.Init.LoanN.25-29
-
-
-
-GB00BTJSMN49
-
-
-
-
03/26/2029D
HerculesTe Gl.Init.LoanN.22-27
-
-
-
-GB00BPQYJG99
-
-
-
-
07/15/2027D
Hera Part.One 15% FixBond24-26
-
-
-
-IT0005578841
-
-
-
-
12/31/2026D
Helping Hands N. 25-30/Ser.E
-
-
-
-CH1488879755
-
-
-
-
10/03/2030D
Helping Hands N. 25-30/Ser.D
-
-
-
-CH1488879748
-
-
-
-
10/03/2030D
Helping Hands N. 25-30/Ser.C
-
-
-
-CH1488879730
-
-
-
-
10/03/2030D
Helping Hands N. 25-30/Ser.B
-
-
-
-CH1488879722
-
-
-
-
10/03/2030D
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