NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Regent Property Sec.N.23-28
-
-
-
-IT0005568099
-
-
-
-
10/18/2028D
Mellini Prop. Cl. A-1 N.23-28
-
-
-
-IT0005568107
-
-
-
-
10/18/2028D
Mellini Prop. Cl. A-2 N.23-28
-
-
-
-IT0005568115
-
-
-
-
10/18/2028D
Gen.Hostel Venice FRN 23-26
-
-
-
-IT0005568776
-
-
-
-
10/19/2026D
Gen.Hostel Rome FRN 23-26
-
-
-
-IT0005568784
-
-
-
-
10/19/2026D
Hera Part.One 15% FixBond24-26
-
-
-
-IT0005578841
-
-
-
-
12/31/2026D
Regius 5% Fixed R. Note 24-29
-
-
-
-IT0005584567
-
-
-
-
02/27/2029D
Gest.Supermerc.Zero-Bond 24-26
-
-
-
-IT0005588659
-
-
-
-
03/28/2026D
Strada d.Parchi 15%Fix.N.24-25
-
-
-
-IT0005588865
-
-
-
-
10/04/2025D
Strada d.Parchi 15%Fix.N.24-25
-
-
-
-IT0005592867
-
-
-
-
11/15/2025D
SH Paris Prop. Class A N.24-29
-
-
-
-IT0005593303
-
-
-
-
04/29/2029D
MDP Holding Prop. Notes 24-29
-
-
-
-IT0005593311
-
-
-
-
04/29/2029D
SH Paris Prop. Further N.24-29
-
-
-
-IT0005593329
-
-
-
-
04/29/2029D
Lio Energy Solar I PIK N.24-28
-
-
-
-IT0005594434
-
-
-
-
06/30/2028D
RB Italy Hold.Float.R.N.24-43
-
-
-
-IT0005595084
-
-
-
-
12/31/2043D
Island HoldCo Sen.Sec.FRN24-29
-
-
-
-IT0005595563
-
-
-
-
08/29/2029D
Berlin Prop. Sec.Guar.N. 24-29
-
-
-
-IT0005596371
-
-
-
-
05/24/2029D
LIO En. BESS I Fix.PIK N.24-28
-
-
-
-IT0005599037
-
-
-
-
06/30/2028D
MDP Holding Prop. Notes 24-29
-
-
-
-IT0005599417
-
-
-
-
06/18/2029D
Eivissa Torre Pr. A-1 N.24-29
-
-
-
-IT0005600025
-
-
-
-
06/18/2029D
Eivissa Torre Pr. A-2 N.24-29
-
-
-
-IT0005600033
-
-
-
-
06/18/2029D
Lake Como Prop. Cl.A N.24.29
-
-
-
-IT0005607160
-
-
-
-
07/25/2029D
Lake Como Prop.Further N.24.29
-
-
-
-IT0005607178
-
-
-
-
07/25/2029D
Ottobre 23 Conv. Bond 24-25
-
-
-
-IT0005607723
-
-
-
-
08/07/2025D
Diamond Top Fixed Rate N.24-32
-
-
-
-IT0005609554
-
-
-
-
02/07/2032D
Diamond Top Fixed Rate N.24-32
-
-
-
-IT0005609620
-
-
-
-
02/07/2032D
Diamond Top Fixed Rate N.24-32
-
-
-
-IT0005609703
-
-
-
-
02/07/2032D
Diamond Top Fixed Rate N.24-32
-
-
-
-IT0005609711
-
-
-
-
02/07/2032D
Lhove Hold. PIK Notes 24.27
-
-
-
-IT0005615106
-
-
-
-
10/31/2027D
TeamSy3 Sen.PIK Togg.FRN 24-32
-
-
-
-IT0005619686
-
-
-
-
11/18/2032D
Allcore S.p.A. Notes 2024-2033
-
-
-
-IT0005619702
-
-
-
-
05/12/2026D
Danieli Prop.Furth.Sec.N.24-29
-
-
-
-IT0005620668
-
-
-
-
11/08/2029D
Danieli Prop. Cl.A Sec.N.24-29
-
-
-
-IT0005620676
-
-
-
-
11/08/2029D
Udinese Calc. Float.R.N. 25-30
-
-
-
-IT0005622995
-
-
-
-
01/08/2030D
BidCo76 Sen.Sec.Float.R.N24-31
-
-
-
-IT0005625311
-
-
-
-
12/10/2031D
CEDAR FOREST2 4,45%LoanN.21-31
-
-
-
-JE00BN72D994
-
-
-
-
03/31/2031D
CalisenMidco II SubLoanN.21-31
-
-
-
-JE00BP2C8Z94
-
-
-
-
12/31/2031D
GEPIF3CoyTopco2 SubLoanN.21-32
-
-
-
-JE00BP2C9018
-
-
-
-
01/05/2032D
ThomasLloyd 2,5% CHF SV 17-28
101.960
0.00%
0.000
09/14/2017
14:00:06		LI0363131504
-
-
-
-
12/31/2028D
ThomasLL. Green Grow.No. 18-27
-
-
-
-LI0431500078
-
-
-
-
12/31/2027D
PME 4,25%CimeWind II Anl.20-27
-
-
-
-LI0512865218
-
-
-
-
03/20/2027D
LSHM 3,5% CHF Notes 21-25
-
-
-
-LI1137388586
-
-
-
-
10/27/2025D
CIME WindII/B Opp.4,25%N.22-29
-
-
-
-LI1141507650
-
-
-
-
03/04/2029D
LSHM 3,5% EUR Notes 21-25
-
-
-
-LI1144044586
-
-
-
-
11/10/2025D
CIME Infrastr. Sec. FRN 22-33
-
-
-
-LI1144044594
-
-
-
-
11/10/2033D
CIME PrivCredSolarCovFFN.22-27
-
-
-
-LI1166430085
-
-
-
-
02/18/2027D
PME Cap. IFA Finanz.5% N.22-26
-
-
-
-LI1201879593
-
-
-
-
07/07/2026D
AKIDO RE I PPN.22-27
-
-
-
-LI1205837910
-
-
-
-
07/27/2027D
AKIDO RE II PPN.23-28
-
-
-
-LI1276288993
-
-
-
-
06/07/2028D
AKIDO RE II PPN.23-28
-
-
-
-LI1276312827
-
-
-
-
06/07/2028D
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