NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
IMMOFINANZ 2,5% Notes 20-27
88.000
+1.03%
+0.900
08/09/2022
17:22:57		XS2243564478
-
-
-
-
10/15/2027D
Barilla Iniz. guar.Notes 15-27
-
-
-
-IT0005138455
-
-
-
-
10/28/2027D
ASR Media 6,04% GuarNotes22-27
-
-
-
-XS2548920847
-
-
-
-
10/30/2027D
Amhola Senior Notes 22-27
-
-
-
-CH1227364853
-
-
-
-
11/03/2027D
OCME 6% Greentech Bond 22-27
-
-
-
-CH1108675161
-
-
-
-
11/07/2027D
Tecnicas Reun. Notes 19-27
-
-
-
-XS2089335314
-
-
-
-
12/12/2027D
HippocratesH.Float.Sen.N.22-27
-
-
-
-IT0005524258
-
-
-
-
12/14/2027D
ThomasLL. Green Grow.No. 18-27
-
-
-
-LI0431500078
-
-
-
-
12/31/2027D
Regeneron IR 7,14% Notes 19-27
-
-
-
-IE00BJ5JSL15
-
-
-
-
12/31/2027D
CD PROCESSING 10% Bond 19-27
-
-
-
-DE000A2RW6G0
-
-
-
-
12/31/2027D
AGORA Immobilien Anleihe 17-27
-
-
-
-AT0000A1X1G1
-
-
-
-
12/31/2027D
Heirsholdings 10% Notes 21-28
-
-
-
-XS1927012796
-
-
-
-
01/12/2028D
TeamSystem SenSecFRN22-28/144A
-
-
-
-XS2533896721
-
-
-
-
02/15/2028D
TeamSystem SenSecFRN22-28/RegS
-
-
-
-XS2533816042
-
-
-
-
02/15/2028D
Nexi ZeroCoup Equ-li Bond20-28
-
-
-
-XS2305842903
-
-
-
-
02/24/2028D
Senior Unsecured Notes 21-28
-
-
-
-XS2295572627
-
-
-
-
02/25/2028D
Paper IIF Sec.N.23-28/144A
-
-
-
-XS2708622928
-
-
-
-
03/01/2028D
Paper IIF Sec.N.23-28/RegS
-
-
-
-XS2708622845
-
-
-
-
03/01/2028D
Birchl.BV 4,75% Series A 22-28
-
-
-
-CH1149139730
-
-
-
-
03/15/2028D
ELG 2,75% Fix.Rate Bonds 13-28
123.180
+0.29%
+0.360
03/06/2020
17:45:05		XS0905658349
-
-
-
-
03/20/2028D
Drott Nachrang.Anl. 13-28
90.000
0.00%
0.000
03/18/2024
14:15:47		AT0000A0ZZC0
-
-
-
-
03/27/2028D
Marvin Ind.Tur.Sen.sec.N.23-28
-
-
-
-IT0005538852
-
-
-
-
03/28/2028D
Le Ginestre Sen.sec. N. 23-28
-
-
-
-IT0005538845
-
-
-
-
03/28/2028D
OMV 2% Anleihe 20-28/S.16
95.350
-0.19%
-0.180
05/10/2024
17:30:33		XS2154347707
-
-
-
-
04/09/2028D
FrigoDebtCo Lien N.23-28 144A
-
-
-
-XS2603999181
-
-
-
-
04/27/2028D
FrigoDebtCo Lien N.23-28 IAI
-
-
-
-XS2603999009
-
-
-
-
04/27/2028D
FrigoDebtCo Lien N.23-28 RegS
-
-
-
-XS2603999264
-
-
-
-
04/27/2028D
voestalpine Convert.Bond 23-28
-
-
-
-AT0000A33R11
-
-
-
-
04/28/2028D
DiaSorin 0% ConvBonds 21-28
-
-
-
-XS2339426004
-
-
-
-
05/05/2028D
Cedacri Float.R.N. RegS.21-28
-
-
-
-XS2345190263
-
-
-
-
05/15/2028D
Cedacri Float.R.N.21-28
-
-
-
-XS2345190776
-
-
-
-
05/15/2028D
Cedacri Sen.Sec.FRN 23-28/144A
-
-
-
-XS2622213002
-
-
-
-
05/15/2028D
Cedacri Sen.Sec.FRN 23-28/RegS
-
-
-
-XS2622212707
-
-
-
-
05/15/2028D
Dainese SpA Sen.Sec.FRN 22-28
-
-
-
-XS2481126204
-
-
-
-
05/23/2028D
CUMO Coll.Silv. 7,5% N 21-28
-
-
-
-AT0000A2R0R7
-
-
-
-
05/31/2028D
VSJ Vent. Sec. MTN 24-28
-
-
-
-CA91835PAA27
-
-
-
-
06/01/2028D
AKIDO RE II PPN.23-28
-
-
-
-LI1276288993
-
-
-
-
06/07/2028D
AKIDO RE II PPN.23-28
-
-
-
-LI1276312827
-
-
-
-
06/07/2028D
Lagfin Sen.Unsec.Exch.N. 23-28
-
-
-
-XS2630795404
-
-
-
-
06/08/2028D
Espai Barca S.A1 N.23-28/144A
-
-
-
-XS2626006881
-
-
-
-
06/30/2028D
Espai Barca S.A1 N.23-28/RegS
-
-
-
-XS2626006709
-
-
-
-
06/30/2028D
Espai Barca S.A4 N.23-28/144A
-
-
-
-US29660NAA72
-
-
-
-
06/30/2028D
Espai Barca S.A4 N.23-28/RegS
-
-
-
-USE50906AA96
-
-
-
-
06/30/2028D
Relife Sen.Sec.FRN 21-28
-
-
-
-IT0005452211
-
-
-
-
07/10/2028D
Applus Series C Notes 18-28
-
-
-
-ES0205022025
-
-
-
-
07/11/2028D
Applus Series D Notes 18-28
-
-
-
-ES0205022033
-
-
-
-
07/11/2028D
A1 TowersHold. 5,25%Notes23-28
104.510
-0.19%
-0.200
05/10/2024
17:30:12		XS2644414125
-
-
-
-
07/13/2028D
Exp.Lud.Amet.FloatR.PIK N23-28
-
-
-
-IT0005562605
-
-
-
-
07/30/2028D
PRISMI 6% 2021-2028
-
-
-
-IT0005460297
-
-
-
-
08/11/2028D
Bullhead Mining 7% Bond 23-28
-
-
-
-US12023CAA99
-
-
-
-
08/22/2028D
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Definitions and formulas