NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
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
PCWO INVEST I N.24-26
-
-
-
-LI1319565100
-
-
-
-
12/22/2026D
REIO SA02022-12-31 EUR
-
-
-
-LU1693981604
-
-
-
-
12/31/2026D
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
Sonlez 5,94% SeniorSec.N.22-47
-
-
-
-LU2554360078
-
-
-
-
06/30/2047D
MGGLuxW.2 1,8% Conv.Bonds22-32
-
-
-
-LU2560760808
-
-
-
-
11/10/2032D
MGGLuxW.1 1,8% Conv.Bonds22-32
-
-
-
-LU2560830783
-
-
-
-
11/10/2032D
MGGLuxW.3 1,8% Conv.Bonds23-33
-
-
-
-LU2584492743
-
-
-
-
01/20/2033D
MGGLuxSV1 1.8% Conv.Bonds23-33
-
-
-
-LU2658182345
-
-
-
-
05/26/2033D
MGGLuxSV2 1.8% Conv.Bonds23-33
-
-
-
-LU2665990136
-
-
-
-
05/26/2033D
MGG Lux SV 3 1,8%Conv.B.23-33
-
-
-
-LU2726937811
-
-
-
-
10/30/2033D
Timberland Sec. 4,60% N.18-28
-
-
-
-MT0002041219
-
-
-
-
11/15/2028D
Aragvi 11,125%Sec.N.24-29/144A
-
-
-
-US03851RAC88
-
-
-
-
11/20/2029D
Bullhead Mining 7% Bond 23-28
-
-
-
-US12023CAA99
-
-
-
-
08/22/2028D
CellnexFin Sen-Notes21-41/144A
-
-
-
-US15118JAA34
-
-
-
-
07/07/2041D
Cheyne Cl.E Ser.C USD N./144A
-
-
-
-US16705VAA35
-
-
-
-
09/24/2030D
Cheyne Cl.D Ser.C USD N./144A
-
-
-
-US16705VAB18
-
-
-
-
09/24/2030D
Christ.Art Fin GBP PromN.24-29
-
-
-
-US17103JAA60
-
-
-
-
08/28/2029D
Christ.Art Fin USD PromN.24-29
-
-
-
-US17103JAB44
-
-
-
-
08/28/2029D
Christ.Art Fin HKD PromN.24-29
-
-
-
-US17103JAD00
-
-
-
-
08/28/2029D
Cimpress 7%Notes due2026/144A
-
-
-
-US17186HAC60
-
-
-
-
06/15/2026D
Cimpress 7,375%Notes24-32/144A
-
-
-
-US17186HAH57
-
-
-
-
09/15/2032D
Cimpress 7,375%Notes 24-32/IAI
-
-
-
-US17186HAJ14
-
-
-
-
09/15/2032D
CZECHOSLOV. Fl.R.N.24-30/144A
-
-
-
-US23288DAA46
-
-
-
-
12/02/2030D
Espai Barca S.A4 N.23-28/144A
-
-
-
-US29660NAA72
-
-
-
-
06/30/2028D
Espai Barca S.A5 N.23-30/144A
-
-
-
-US29660NAB55
-
-
-
-
06/30/2030D
Espai Barca S.A6 N.23-32/144A
-
-
-
-US29660NAC39
-
-
-
-
06/30/2032D
Kedrion Sen.Sec.N.23-29 X Rec.
-
-
-
-US49272YAB92
-
-
-
-
09/01/2029D
Kedrion Sen.Sec.N.23-29 N Rec.
-
-
-
-US49272YAC75
-
-
-
-
09/01/2029D
Pied Piper Cap. 5% Sec.N.23-28
-
-
-
-US72004PAA75
-
-
-
-
01/31/2028D
Polyus 3,25% Guar.N.21-28/144A
-
-
-
-US73181LAB71
-
-
-
-
10/14/2028D
Hi-Fi Music N.22-27/S.1 Cl.A2
-
-
-
-USC43450AA04
-
-
-
-
02/14/2027D
CellnexFin Sen-Notes21-41/RegS
-
-
-
-USE2943JAA72
-
-
-
-
07/07/2041D
Espai Barca S.A4 N.23-28/RegS
-
-
-
-USE50906AA96
-
-
-
-
06/30/2028D
Espai Barca S.A5 N.23-30/RegS
-
-
-
-USE50906AB79
-
-
-
-
06/30/2030D
Espai Barca S.A6 N.23-32/RegS
-
-
-
-USE50906AC52
-
-
-
-
06/30/2032D
Cimpress 7,375%Notes24-32/RegS
-
-
-
-USG2143TAD57
-
-
-
-
09/15/2032D
Cimpress 7%Notes due2026/RegS
-
-
-
-USN20146AB73
-
-
-
-
06/15/2026D
CZECHOSLOV. Fl.R.N.24-30/RegS
-
-
-
-USX1761DAJ10
-
-
-
-
12/02/2030D
Drakensberg 6% Notes 20-45
-
-
-
-VGG28291AA36
-
-
-
-
12/21/2045D
Energie AG OOe 4,5% Anl. 05-25
103.180
+0.57%
+0.580
01/11/2024
12:45:24		XS0213737702
-
-
-
-
03/04/2025D
BIG 4,45 Notes 11-31/S.24
-
-
-
-XS0626438203
-
-
-
-
06/03/2031D
BIG 4,11% Schuldv. 11-26/S.27
-
-
-
-XS0718905978
-
-
-
-
12/14/2026D
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