NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Kedrion Sen.Sec.N23-29 R144A X
-
-
-
-IT0005542532
-
-
-
-
09/01/2029D
Kedrion Sen.Sec.N23-29 R144A N
-
-
-
-IT0005543811
-
-
-
-
09/01/2029D
Montenap.Retail SenConvB.23-27
-
-
-
-IT0005545592
-
-
-
-
05/30/2027D
Octa Sen. Float. R. N. 23-30
-
-
-
-IT0005554503
-
-
-
-
06/29/2030D
Kepler Sen.Float.USD N.23-29
-
-
-
-IT0005555245
-
-
-
-
09/15/2029D
Kepler Sen.Float.EUR N.23-29
-
-
-
-IT0005555252
-
-
-
-
09/15/2029D
Sebach Sub. Float. R. N. 23-26
-
-
-
-IT0005558991
-
-
-
-
11/30/2026D
Exp.Lud.Amet.FloatR.PIK N23-28
-
-
-
-IT0005562605
-
-
-
-
07/30/2028D
Made in Italy2 sec.FRN 23-30/A
-
-
-
-IT0005562662
-
-
-
-
10/17/2030D
Made in It2 secFRN23-30/Orig.B
-
-
-
-IT0005562688
-
-
-
-
10/17/2030D
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
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
ICERTIFICATES 4% Notes 21-24
-
-
-
-IT0006748005
-
-
-
-
09/30/2024D
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
REIO SA02022-12-31 EUR
-
-
-
-LU1693981604
-
-
-
-
12/31/2026D
Rossini Inv.Sec.Ext.Note 18-25
-
-
-
-LU1880346918
-
-
-
-
06/06/2025D
Sanguine DBH GreenHydr.N.22-27
-
-
-
-LU2437363315
-
-
-
-
04/30/2027D
BritannicaRec.var.int.N. 22-31
-
-
-
-LU2461101235
-
-
-
-
12/17/2031D
MGGLuxW.1 1,8% Conv.Bonds22-31
-
-
-
-LU2478000420
-
-
-
-
12/09/2031D
MGGLuxW.2 1,8% Conv.Bonds22-31
-
-
-
-LU2478817278
-
-
-
-
12/09/2031D
Insenborn Adjac. Sen.N/A 22-42
-
-
-
-LU2488753059
-
-
-
-
09/30/2042D
MGGLuxW.3 1,8% Conv.Bonds22-32
-
-
-
-LU2536368660
-
-
-
-
05/31/2032D
Your search resulted in 487 hits. Showing 251 to 300.
Definitions and formulas