NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Namirial Sen.Sec.FRN 21-28
-
-
-
-IT0005473548
-
-
-
-
12/21/2028E
FairConnect Sen.Sec.FRN 21-28
-
-
-
-IT0005474579
-
-
-
-
12/29/2028E
LIG Kaernten Tilgungsanl 03-28
100.000
0.00%
0.000
12/30/2010
14:00:07		AT0000341920
-
-
-
-
12/29/2028E
Lawson Cap.Crypto Zerob. 24-28
82.500
+4.43%
+3.500
09/05/2024
14:22:13		GB00BQ75B392
-
-
-
-
12/31/2028E
ThomasLloyd 2,5% CHF SV 17-28
101.960
0.00%
0.000
09/14/2017
14:00:06		LI0363131504
-
-
-
-
12/31/2028E
EPA Cons. 4% nr Bonusanl.24-29
100.000
0.00%
0.000
11/13/2024
14:00:28		AT0000A39QZ6
-
-
-
-
01/19/2029E
Gl.Wafers 1,5% Guar.Bonds24-29
-
-
-
-XS2733414044
-
-
-
-
01/23/2029E
Gl.Wafers Exchang.Units 24-29
-
-
-
-XS2733414556
-
-
-
-
01/23/2029E
VSJ Vent. Sec. MTN 24-29
-
-
-
-CH1329443308
-
-
-
-
02/15/2029E
Castor 6% N 22-29 (Reg S)
-
-
-
-XS2445836286
-
-
-
-
02/15/2029E
Castor 6% N 22-29 (Rule 144A)
-
-
-
-XS2445837177
-
-
-
-
02/15/2029E
Castor FRN 22-29 (Reg S)
-
-
-
-XS2445840809
-
-
-
-
02/15/2029E
Castor FRN 22-29 (Rule 144A)
-
-
-
-XS2445841104
-
-
-
-
02/15/2029E
Regius 5% Fixed R. Note 24-29
-
-
-
-IT0005584567
-
-
-
-
02/27/2029E
CIME WindII/B Opp.4,25%N.22-29
-
-
-
-LI1141507650
-
-
-
-
03/04/2029E
ELG 0,834% Notes 19-29
-
-
-
-AT0000A26Z69
-
-
-
-
03/21/2029E
Heirsholdings Petr.EcPart.Cert
-
-
-
-XS1927016862
-
-
-
-
03/31/2029E
MDP Holding Prop. Notes 24-29
-
-
-
-IT0005593311
-
-
-
-
04/29/2029E
SH Paris Prop. Class A N.24-29
-
-
-
-IT0005593303
-
-
-
-
04/29/2029E
SH Paris Prop. Further N.24-29
-
-
-
-IT0005593329
-
-
-
-
04/29/2029E
Terragarda/4.25Cov.bonds 22-29
-
-
-
-IE000RYAUT27
-
-
-
-
04/30/2029E
GNOCCHI STAR Secured FRN 22-29
-
-
-
-IT0005495228
-
-
-
-
05/16/2029E
Berlin Prop. Sec.Guar.N. 24-29
-
-
-
-IT0005596371
-
-
-
-
05/24/2029E
Dais Holding 12% Notes 19-29
-
-
-
-CA23404LAA58
-
-
-
-
06/03/2029E
DSI Sukuk II Conv.Cert.24-29
-
-
-
-XS2824008390
-
-
-
-
06/03/2029E
MDP Holding Prop. Notes 24-29
-
-
-
-IT0005599417
-
-
-
-
06/18/2029E
Eivissa Torre Pr. A-1 N.24-29
-
-
-
-IT0005600025
-
-
-
-
06/18/2029E
Eivissa Torre Pr. A-2 N.24-29
-
-
-
-IT0005600033
-
-
-
-
06/18/2029E
Green BidCo FRN 22-29
-
-
-
-XS2530047468
-
-
-
-
06/21/2029E
Embassy Prop 6% Notes due 2029
-
-
-
-GB00BMG6D622
-
-
-
-
06/29/2029E
Magellan Fix.R.Sen.N. 24-29
-
-
-
-XS2852966501
-
-
-
-
07/08/2029E
ABEO 4% Conver.Notes 19-29
-
-
-
-GB00BK1MHZ84
-
-
-
-
07/12/2029E
VTOR America Reg. Bonds 24-29
-
-
-
-ES0305844013
-
-
-
-
07/15/2029E
VTOR America Reg. Bonds 24-29
-
-
-
-ES0305844021
-
-
-
-
07/15/2029E
VTOR America Reg. Bonds 24-29
-
-
-
-ES0305844005
-
-
-
-
07/15/2029E
VTOR America Reg. Bonds 24-29
-
-
-
-ES0305844039
-
-
-
-
07/15/2029E
Zegona Holdco Reg.Bonds 24-29
-
-
-
-GB00BQPDN510
-
-
-
-
07/15/2029E
Lake Como Prop. Cl.A N.24.29
-
-
-
-IT0005607160
-
-
-
-
07/25/2029E
Lake Como Prop.Further N.24.29
-
-
-
-IT0005607178
-
-
-
-
07/25/2029E
Valorem 6% Anleihe 2024-2029
101.500
0.00%
0.000
12/03/2024
14:00:19		AT0000A3DV85
-
-
-
-
08/01/2029E
Cambridge 12.5% Fix.R.N. 23-29
-
-
-
-GB00BL54NK47
-
-
-
-
08/11/2029E
Christ.Art Fin GBP PromN.24-29
-
-
-
-US17103JAA60
-
-
-
-
08/28/2029E
Christ.Art Fin HKD PromN.24-29
-
-
-
-US17103JAD00
-
-
-
-
08/28/2029E
Christ.Art Fin USD PromN.24-29
-
-
-
-US17103JAB44
-
-
-
-
08/28/2029E
Island HoldCo Sen.Sec.FRN24-29
-
-
-
-IT0005595563
-
-
-
-
08/29/2029E
Kedrion Sen.Sec.N.23-29 N Rec.
-
-
-
-US49272YAC75
-
-
-
-
09/01/2029E
Kedrion Sen.Sec.N.23-29 Reg S
-
-
-
-XS2616621244
-
-
-
-
09/01/2029E
Kedrion Sen.Sec.N.23-29 X Rec.
-
-
-
-US49272YAB92
-
-
-
-
09/01/2029E
Kedrion Sen.Sec.N23-29 R144A N
-
-
-
-IT0005543811
-
-
-
-
09/01/2029E
Kedrion Sen.Sec.N23-29 R144A X
-
-
-
-IT0005542532
-
-
-
-
09/01/2029E
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Definitions and formulas