NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
OHL Operac.Sen.Notes21-26/144A
-
-
-
-XS2356571120
-
-
-
-
03/31/2026D
AAA SwissPrecis. 5% Bond 20-30
-
-
-
-CH0524010821
-
-
-
-
03/03/2030D
Espai Barca S.A5 N.23-30/RegS
-
-
-
-USE50906AB79
-
-
-
-
06/30/2030D
Polyus 3,25% Guar.N.21-28/RegS
-
-
-
-XS2396900685
-
-
-
-
10/14/2028D
Athena PIKToggle Notes 22-27
-
-
-
-IT0005493207
-
-
-
-
04/12/2027D
Eight Cap.Part 4.8% Notes19-26
-
-
-
-XS2027405880
-
-
-
-
09/03/2026D
Abengoa ANC2 FixNot RegS 19-24
-
-
-
-XS1978209853
-
-
-
-
10/26/2024D
Espai Barca S.A7 N.23-30/RegS
-
-
-
-XS2626007426
-
-
-
-
06/30/2030D
PRISMI 4% 20-24
-
-
-
-IT0005428963
-
-
-
-
12/18/2024D
BackB Inv. Class A Notes 22-27
-
-
-
-XS2498914527
-
-
-
-
02/09/2027D
ELG 1,824% FixRate Notes 18-38
-
-
-
-AT0000A23SW3
-
-
-
-
10/18/2038D
Abengoa ANC2 VarNot RegS 19-24
-
-
-
-XS1978210869
-
-
-
-
10/26/2024D
EVN 0,85% GreenBd..20-35
-
-
-
-AT0000A2JSN2
-
-
-
-
10/15/2035D
Prod.Prosciutti 6,65%Bond19-25
-
-
-
-IT0005359630
-
-
-
-
04/30/2025D
ASR Media 6,04% GuarNotes22-27
-
-
-
-XS2548920847
-
-
-
-
10/30/2027D
AI ICE Acqui. FRN 19-26
-
-
-
-XS2056692218
-
-
-
-
09/27/2026D
Redcar Trading Notes 19-24
-
-
-
-AT0000A284R6
-
-
-
-
12/31/2024D
Aguas And. JPY 2,16% N. 22-37
-
-
-
-XS2564097553
-
-
-
-
12/14/2037D
EPizza SpA 7% Bonds 21-26
-
-
-
-IT0005440976
-
-
-
-
04/06/2026D
Opnet FRN Notes 19-23/RegS
-
-
-
-XS2038910837
-
-
-
-
02/09/2026D
Applus Series A+E Notes 18-25
-
-
-
-ES0205022009
-
-
-
-
07/11/2025D
DeltaInv.Ital.Bidco Cl.B 18-24
-
-
-
-IT0005342719
-
-
-
-
09/13/2024D
GS Prop 7% Loan Notes 20-40
-
-
-
-IE00BNGJJY87
-
-
-
-
12/22/2040D
Seven Stars 17,5% S1Bond 22-25
-
-
-
-GB00BNYLM811
-
-
-
-
12/31/2025D
FMMazzucc Fix.Notes 18-24
-
-
-
-IT0005320756
-
-
-
-
06/30/2024D
Regent Property Sec.FRN 21-26
-
-
-
-IT0005451080
-
-
-
-
07/15/2026D
Heirsholdings Petr.EcPart.Cert
-
-
-
-XS1927016862
-
-
-
-
03/31/2029D
SGI Sen.Sec.FixedR. N. 22-34/A
-
-
-
-XS2485134030
-
-
-
-
06/08/2034D
FrigoDebtCo NewSenS N23-26 IAI
-
-
-
-XS2603998886
-
-
-
-
04/27/2026D
Renexia Wind 8% Note 18-26
-
-
-
-IT0005333403
-
-
-
-
05/18/2026D
HerculesTe. Gl.Rev.LoanN.22-27
-
-
-
-GB00BPQYJH07
-
-
-
-
07/15/2027D
SKI DOME HOLD. 9% BDS due 2030
-
-
-
-GB00BN132P79
-
-
-
-
11/30/2030D
Gen.Hostel Rome FRN 23-26
-
-
-
-IT0005568784
-
-
-
-
10/19/2026D
Saipem Sen.Equity-Lkd B.23-29
-
-
-
-XS2677538493
-
-
-
-
09/11/2029D
I.M.A. SpA 1,923% Notes 19-26
-
-
-
-XS2018631809
-
-
-
-
06/25/2026D
SlaybackResLabs Prom.N.4 21-26
-
-
-
-IE000FWEVGJ7
-
-
-
-
12/30/2026D
Gest.Supermerc.Zero-Bond 24-26
-
-
-
-IT0005588659
-
-
-
-
03/28/2026D
SAXA GRES Notes 20-27
-
-
-
-IT0005418436
-
-
-
-
08/04/2027D
ICERTIFICATES 4% Notes 21-24
-
-
-
-IT0006748005
-
-
-
-
09/30/2024D
SoFiMa Senior PIK Notes 20-28
-
-
-
-IT0005425845
-
-
-
-
11/10/2028D
GI.VI. 3,85% Notes 21-25
-
-
-
-IT0005450884
-
-
-
-
12/31/2025D
Senior Sec. Notes 21-27/144A
-
-
-
-XS2279940022
-
-
-
-
04/30/2027D
F-Brasile7,375%Note19-26/144AX
-
-
-
-IT0005380768
-
-
-
-
08/15/2026D
GNOCCHI STAR Secured FRN 22-29
-
-
-
-IT0005495228
-
-
-
-
05/16/2029D
Senior Unsecured Notes 22-34
-
-
-
-XS2455216007
-
-
-
-
04/14/2034D
FARMFRONT Float.R.S.B N23-29
-
-
-
-IT0005567661
-
-
-
-
10/12/2029D
UNIQA 1,375% Senior Notes20-30
-
-
-
-XS2199604096
-
-
-
-
07/09/2030D
ISAIA E ISAIA SPA 3,9% N21-27
-
-
-
-IT0005454522
-
-
-
-
06/30/2027D
TeamSystem SenSecFRN22-28/144A
-
-
-
-XS2533896721
-
-
-
-
02/15/2028D
ItalianTopFood 8% Bonds 21-25
-
-
-
-IT0005454837
-
-
-
-
12/31/2025D
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