NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Berlin Prop. Sec.Guar.N. 24-29
-
-
-
-IT0005596371
-
-
-
-
05/24/2029D
Dais Holding 12% Notes 19-29
-
-
-
-CA23404LAA58
-
-
-
-
06/03/2029D
DSI Sukuk II Conv.Cert.24-29
-
-
-
-XS2824008390
-
-
-
-
06/03/2029D
Eivissa Torre Pr. A-1 N.24-29
-
-
-
-IT0005600025
-
-
-
-
06/18/2029D
Eivissa Torre Pr. A-2 N.24-29
-
-
-
-IT0005600033
-
-
-
-
06/18/2029D
MDP Holding Prop. Notes 24-29
-
-
-
-IT0005599417
-
-
-
-
06/18/2029D
Green BidCo FRN 22-29
-
-
-
-XS2530047468
-
-
-
-
06/21/2029D
Embassy Prop 6% Notes due 2029
-
-
-
-GB00BMG6D622
-
-
-
-
06/29/2029D
Biogena-7,5% Anleihe 24-29
100.000
0.00%
0.000
11/25/2025
14:00:13		AT0000A3BYL9
-
-
-
-
07/01/2029D
Magellan Fix.R.Sen.N. 24-29
-
-
-
-XS2852966501
-
-
-
-
07/08/2029D
ABEO 4% Conver.Notes 19-29
-
-
-
-GB00BK1MHZ84
-
-
-
-
07/12/2029D
Zegona Holdco Reg.Bonds 24-29
-
-
-
-GB00BQPDN510
-
-
-
-
07/15/2029D
VTOR America Reg. Bonds 24-29
-
-
-
-ES0305844013
-
-
-
-
07/15/2029D
VTOR America Reg. Bonds 24-29
-
-
-
-ES0305844021
-
-
-
-
07/15/2029D
VTOR America Reg. Bonds 24-29
-
-
-
-ES0305844005
-
-
-
-
07/15/2029D
VTOR America Reg. Bonds 24-29
-
-
-
-ES0305844039
-
-
-
-
07/15/2029D
Lake Como Prop. Cl.A N.24.29
-
-
-
-IT0005607160
-
-
-
-
07/25/2029D
Lake Como Prop.Further N.24.29
-
-
-
-IT0005607178
-
-
-
-
07/25/2029D
Strada d.Parchi Jun.FRN 25-29
-
-
-
-IT0005632259
-
-
-
-
07/30/2029D
Valorem 6% Anleihe 2024-2029
101.500
0.00%
0.000
12/19/2025
14:00:13		AT0000A3DV85
-
-
-
-
08/01/2029D
Christ.Art Fin GBP PromN.24-29
-
-
-
-US17103JAA60
-
-
-
-
08/28/2029D
Christ.Art Fin HKD PromN.24-29
-
-
-
-US17103JAD00
-
-
-
-
08/28/2029D
Christ.Art Fin USD PromN.24-29
-
-
-
-US17103JAB44
-
-
-
-
08/28/2029D
Island HoldCo Sen.Sec.FRN24-29
-
-
-
-IT0005595563
-
-
-
-
08/29/2029D
Kedrion Sen.Sec.N.23-29 N Rec.
-
-
-
-US49272YAC75
-
-
-
-
09/01/2029D
Kedrion Sen.Sec.N.23-29 Reg S
-
-
-
-XS2616621244
-
-
-
-
09/01/2029D
Kedrion Sen.Sec.N.23-29 X Rec.
-
-
-
-US49272YAB92
-
-
-
-
09/01/2029D
Kedrion Sen.Sec.N23-29 R144A N
-
-
-
-IT0005543811
-
-
-
-
09/01/2029D
Kedrion Sen.Sec.N23-29 R144A X
-
-
-
-IT0005542532
-
-
-
-
09/01/2029D
Saipem Sen.Equity-Lkd B.23-29
-
-
-
-XS2677538493
-
-
-
-
09/11/2029D
Home for Life Mezz.Sec.N.24-29
-
-
-
-IE000PKOWYJ1
-
-
-
-
09/26/2029D
Home for Life Sen.Sec.N.24-29
-
-
-
-IE000S3AC3L6
-
-
-
-
09/26/2029D
AI Tiramisu PIK ToggleFRN22-29
-
-
-
-IT0005514440
-
-
-
-
09/29/2029D
AI Tiramisu Var. PIK N. 22-29
-
-
-
-IT0005508970
-
-
-
-
09/29/2029D
LSF9 Canto Midco PIK Note19-29
-
-
-
-IE00BKLFJY04
-
-
-
-
09/30/2029D
Beckett Lay. Prest.Ob due 2029
-
-
-
-IT0005669731
-
-
-
-
09/30/2029D
voestalpine3.75%GreenN.24-29/1
103.500
+0.02%
+0.020
02/13/2026
09:05:14		AT0000A3FA05
-
-
-
-
10/03/2029D
FARMFRONT Float.R.S.A N23-29
-
-
-
-IT0005567653
-
-
-
-
10/12/2029D
FARMFRONT Float.R.S.B N23-29
-
-
-
-IT0005567661
-
-
-
-
10/12/2029D
FARMFRONT Float.R.S.C N23-29
-
-
-
-IT0005567679
-
-
-
-
10/12/2029D
Lio fix.rate unsec.N. due 2029
-
-
-
-IT0005669798
-
-
-
-
10/20/2029D
Biogena-7,5% Anleihe II 24-29
101.000
0.00%
0.000
01/05/2026
14:00:10		AT0000A3DYE0
-
-
-
-
11/01/2029D
Capri Prop Sec.Further N.25-29
-
-
-
-IT0005637365
-
-
-
-
11/08/2029D
Capri Prop. Sec.Cl.A N.25-29
-
-
-
-IT0005637357
-
-
-
-
11/08/2029D
Danieli Prop. Cl.A Sec.N.24-29
-
-
-
-IT0005620676
-
-
-
-
11/08/2029D
Danieli Prop.Furth.Sec.N.24-29
-
-
-
-IT0005620668
-
-
-
-
11/08/2029D
Aragvi 11,125%Sec.N.24-29/144A
-
-
-
-US03851RAC88
-
-
-
-
11/20/2029D
Aragvi 11,125%Sec.N.24-29/RegS
-
-
-
-XS2932787687
-
-
-
-
11/20/2029D
Biogena-7,5% Anleihe III 24-29
107.000
+2.88%
+3.000
10/29/2025
14:16:01		AT0000A3EX82
-
-
-
-
12/01/2029D
Citibox BoxCo Sen.Sec.N.25-29
-
-
-
-XS2954119025
-
-
-
-
12/03/2029D
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Definitions and formulas