NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Power Cap.Gr.Accordion N.25-30
-
-
-
-IE000COGVW40
-
-
-
-
05/20/2030D
Zenith 10,375,%USD-N.23-27/S10
-
-
-
-XS2638488028
-
-
-
-
07/19/2027D
Baveney 6% nachrang.USD 25-40
-
-
-
-AT0000A3PQF7
-
-
-
-
10/15/2040D
Kedrion Sen.Sec.N23-29 R144A N
-
-
-
-IT0005543811
-
-
-
-
09/01/2029D
Power Cap.Gr.Tranche 1 N.25-30
-
-
-
-IE000Q2PXC88
-
-
-
-
05/20/2030D
Zenith 10,5,% GBP-N.23-27/S9
-
-
-
-XS2638487996
-
-
-
-
07/19/2027D
Cheyne Cl.D Ser.C USD N./144A
-
-
-
-US16705VAB18
-
-
-
-
09/24/2030D
Kedrion Sen.Sec.N23-29 R144A X
-
-
-
-IT0005542532
-
-
-
-
09/01/2029D
Power Cap.Gr.Tranche 2 N.25-30
-
-
-
-IE000YRUUAS0
-
-
-
-
05/20/2030D
Cheyne Cl.D Ser.C USD N./RegS
-
-
-
-XS2949292747
-
-
-
-
09/24/2030D
KELAG 1,15% ESG-li Notes 21-41
-
-
-
-XS2328873463
-
-
-
-
04/16/2041D
Power Cap.Gr.Tranche 3 N.25-30
-
-
-
-IE0008TVTDI4
-
-
-
-
05/20/2030D
Cheyne Cl.D Ser.H JPY N./RegS
-
-
-
-XS2949295252
-
-
-
-
09/24/2030D
Cheyne Cl.E Ser.A EUR N./RegS
-
-
-
-XS2929985625
-
-
-
-
09/24/2030D
Zintra Cap. Credit Sec.N.26-29
-
-
-
-ES0306047004
-
-
-
-
11/21/2029D
Cheyne Cl.E Ser.B GBP N./RegS
-
-
-
-XS2929986607
-
-
-
-
09/24/2030D
Cheyne Cl.E Ser.C USD N./144A
-
-
-
-US16705VAA35
-
-
-
-
09/24/2030D
Apollion 6% Notes 22-27
-
-
-
-XS2418192055
-
-
-
-
01/31/2027D
Cheyne Cl.E Ser.H JPY N./RegS
-
-
-
-XS2929989619
-
-
-
-
09/24/2030D
LSF9 Canto Midco PIK Note19-29
-
-
-
-IE00BKLFJY04
-
-
-
-
09/30/2029D
Christ.Art Fin GBP PromN.24-30
-
-
-
-US17103JAA60
-
-
-
-
08/28/2030D
Luma 6,5% Solar&Batt Anl.25-30
-
-
-
-AT0000A3PR12
-
-
-
-
11/03/2030D
Aragvi 11,125%Sec.N.24-29/144A
-
-
-
-US03851RAC88
-
-
-
-
11/20/2029D
Christ.Art Fin HKD PromN.24-30
-
-
-
-US17103JAD00
-
-
-
-
08/28/2030D
Glob.NewMat.IH.Conv.Bonds26-27
-
-
-
-XS3256816086
-
-
-
-
01/04/2027D
Prime PS Bidco Term N. 23-28
-
-
-
-GB00BMB5D868
-
-
-
-
10/13/2028D
ZTO Express Conv.N.26-31
-
-
-
-XS3292477596
-
-
-
-
03/01/2031D
Aragvi 11,125%Sec.N.24-29/RegS
-
-
-
-XS2932787687
-
-
-
-
11/20/2029D
Christ.Art Fin USD PromN.24-30
-
-
-
-US17103JAB44
-
-
-
-
08/28/2030D
PRISMI 6% 2021-2028
-
-
-
-IT0005460297
-
-
-
-
08/11/2028D
Prod.Fin. Float.R.Loan N.23-26
-
-
-
-GB00BN74TF34
-
-
-
-
08/17/2026D
Prod.Fin. Float.R.Loan N.23-26
-
-
-
-GB00BN74TG41
-
-
-
-
12/01/2026D
Prod.Fin. Float.R.Loan N.24-27
-
-
-
-GB00BQPG0X74
-
-
-
-
10/04/2027D
Prod.Fin. Float.R.LoanN2.24-27
-
-
-
-GB00BQPG0Y81
-
-
-
-
12/02/2027D
Global FineSol. 8,25% due 2032
-
-
-
-OM0000010294
-
-
-
-
12/11/2032D
GNOCCHI STAR Secured FRN 22-29
-
-
-
-IT0005495228
-
-
-
-
05/16/2029D
HD Insu.8% Subord. due 2036
-
-
-
-CH1560419793
-
-
-
-
12/30/2036D
Heirsholdings 10% Notes 21-28
-
-
-
-XS1927012796
-
-
-
-
01/12/2028D
Cornerstone GL/6 BD/2035
-
-
-
-GRC551125BG5
-
-
-
-
10/30/2035D
Heirsholdings Petr.EcPart.Cert
-
-
-
-XS1927016862
-
-
-
-
03/31/2029D
Good Job Int.P. Sen.VFN 25-40
-
-
-
-XS3133315047
-
-
-
-
08/01/2040D
Helping Hands N. 25-30/Ser.A
-
-
-
-CH1488879714
-
-
-
-
10/03/2030D
Helping Hands N. 25-30/Ser.B
-
-
-
-CH1488879722
-
-
-
-
10/03/2030D
GPG ENGINEER. 8,75% Bond 24-31
-
-
-
-GB00BQ6BFB48
-
-
-
-
10/21/2031D
Helping Hands N. 25-30/Ser.C
-
-
-
-CH1488879730
-
-
-
-
10/03/2030D
ProFEPP Anleihe 2023-28
-
-
-
-AT0000A36X85
-
-
-
-
12/12/2028D
Nurol Holding 8.5% Notes 26-31
-
-
-
-XS3286698462
-
-
-
-
02/10/2031D
Gr.FIND ZeroC MandConv.B.25-30
-
-
-
-GB00BRJDJK12
-
-
-
-
03/29/2030D
Helping Hands N. 25-30/Ser.D
-
-
-
-CH1488879748
-
-
-
-
10/03/2030D
Helping Hands N. 25-30/Ser.E
-
-
-
-CH1488879755
-
-
-
-
10/03/2030D
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