NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Travelex Guarant. N. 23-28
-
-
-
-GB00BS2BD521
-
-
-
-
09/22/2028D
Snam Exch.EU Taxon.Bonds 23-28
-
-
-
-XS2693301124
-
-
-
-
09/29/2028D
Prime PS Bidco Term N. 23-28
-
-
-
-GB00BMB5D868
-
-
-
-
10/13/2028D
Polyus 3,25% Guar.N.21-28/144A
-
-
-
-US73181LAB71
-
-
-
-
10/14/2028D
Polyus 3,25% Guar.N.21-28/RegS
-
-
-
-XS2396900685
-
-
-
-
10/14/2028D
Mellini Prop. Cl. A-1 N.23-28
-
-
-
-IT0005568107
-
-
-
-
10/18/2028D
Mellini Prop. Cl. A-2 N.23-28
-
-
-
-IT0005568115
-
-
-
-
10/18/2028D
Regent Property Sec.N.23-28
-
-
-
-IT0005568099
-
-
-
-
10/18/2028D
Salzberg Trust 3% Bond 21-28
100.750
0.00%
0.000
09/28/2023
14:00:22		AT0000A2SUM1
-
-
-
-
10/25/2028D
Dolcetto FRN 144A 22-28
-
-
-
-XS2547287727
-
-
-
-
10/27/2028D
Dolcetto FRN RegS 22-28
-
-
-
-XS2547287644
-
-
-
-
10/27/2028D
Isoclima EUR FRN 21-28
-
-
-
-IT0005460693
-
-
-
-
11/03/2028D
Isoclima USD FRN 21-28
-
-
-
-IT0005460701
-
-
-
-
11/04/2028D
SoFiMa Senior PIK Notes 20-28
-
-
-
-IT0005425845
-
-
-
-
11/10/2028D
Timberland Sec. 4,60% N.18-28
-
-
-
-MT0002041219
-
-
-
-
11/15/2028D
Fiber Midco PIK Notes 22-28
-
-
-
-IT0005520694
-
-
-
-
11/30/2028D
Regeneron IE 4,5% Notes 20-28
-
-
-
-IE00BNKF0722
-
-
-
-
12/01/2028D
OMV AG 1.875% Notes 18-28/S11
93.820
-0.23%
-0.220
05/10/2024
17:30:06		XS1917590959
-
-
-
-
12/04/2028D
ProFEPP 5% Slbsthlfe Anl.23-28
-
-
-
-AT0000A36X85
-
-
-
-
12/12/2028D
Namirial Sen.Sec.FRN 21-28
-
-
-
-IT0005473548
-
-
-
-
12/21/2028D
LIG Kaernten Tilgungsanl 03-28
100.000
0.00%
0.000
12/30/2010
14:00:07		AT0000341920
-
-
-
-
12/29/2028D
FairConnect Sen.Sec.FRN 21-28
-
-
-
-IT0005474579
-
-
-
-
12/29/2028D
ThomasLloyd 2,5% CHF SV 17-28
101.960
0.00%
0.000
09/14/2017
14:00:06		LI0363131504
-
-
-
-
12/31/2028D
EPA Cons. 4% nr Bonusanl.24-29
-
-
-
-AT0000A39QZ6
-
-
-
-
01/19/2029D
Gl.Wafers 1,5% Guar.Bonds24-29
-
-
-
-XS2733414044
-
-
-
-
01/23/2029D
Gl.Wafers Exchang.Units 24-29
-
-
-
-XS2733414556
-
-
-
-
01/23/2029D
VSJ Vent. Sec. MTN 24-29
-
-
-
-CH1329443308
-
-
-
-
02/15/2029D
Castor 6% N 22-29 (Reg S)
-
-
-
-XS2445836286
-
-
-
-
02/15/2029D
Castor 6% N 22-29 (Rule 144A)
-
-
-
-XS2445837177
-
-
-
-
02/15/2029D
Castor FRN 22-29 (Reg S)
-
-
-
-XS2445840809
-
-
-
-
02/15/2029D
Castor FRN 22-29 (Rule 144A)
-
-
-
-XS2445841104
-
-
-
-
02/15/2029D
Senior PIK Toggle FRN 21-29
-
-
-
-IT0005434441
-
-
-
-
02/15/2029D
GTLK 4,349% Guaranteed N.21-29
-
-
-
-XS2010027451
-
-
-
-
02/27/2029D
Regius 5% Fixed R. Note 24-29
-
-
-
-IT0005584567
-
-
-
-
02/27/2029D
CIME WindII/B Opp.4,25%N.22-29
-
-
-
-LI1141507650
-
-
-
-
03/04/2029D
ELG 0,834% Notes 19-29
-
-
-
-AT0000A26Z69
-
-
-
-
03/21/2029D
Heirsholdings Petr.EcPart.Cert
-
-
-
-XS1927016862
-
-
-
-
03/31/2029D
SH Paris Prop. Class A N.24-29
-
-
-
-IT0005593303
-
-
-
-
04/29/2029D
SH Paris Prop. Further N.24-29
-
-
-
-IT0005593329
-
-
-
-
04/29/2029D
MDP Holding Prop. Notes 24-29
-
-
-
-IT0005593311
-
-
-
-
04/29/2029D
Terragarda/4.25Cov.bonds 22-29
-
-
-
-IE000RYAUT27
-
-
-
-
04/30/2029D
GNOCCHI STAR Secured FRN 22-29
-
-
-
-IT0005495228
-
-
-
-
05/16/2029D
Dais Holding 12% Notes 19-29
-
-
-
-CA23404LAA58
-
-
-
-
06/03/2029D
Green BidCo FRN 22-29
-
-
-
-XS2530047468
-
-
-
-
06/21/2029D
Embassy Prop 6% Notes due 2029
-
-
-
-GB00BMG6D622
-
-
-
-
06/29/2029D
ABEO 4% Conver.Notes 19-29
-
-
-
-GB00BK1MHZ84
-
-
-
-
07/12/2029D
Cambridge 12.5% Fix.R.N. 23-29
-
-
-
-GB00BL54NK47
-
-
-
-
08/11/2029D
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
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