NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
MGGLuxW.2 1,8% Conv.Bonds22-32
-
-
-
-LU2560760808
-
-
-
-
11/10/2032P
MGGLuxW.1 1,8% Conv.Bonds22-32
-
-
-
-LU2560830783
-
-
-
-
11/10/2032P
MGGLuxW.3 1,8% Conv.Bonds23-33
-
-
-
-LU2584492743
-
-
-
-
01/20/2033P
MGGLuxSV1 1.8% Conv.Bonds23-33
-
-
-
-LU2658182345
-
-
-
-
05/26/2033P
MGGLuxSV2 1.8% Conv.Bonds23-33
-
-
-
-LU2665990136
-
-
-
-
05/26/2033P
MGG Lux SV 3 1,8%Conv.B.23-33
-
-
-
-LU2726937811
-
-
-
-
10/30/2033P
Timberland Sec. 4,60% N.18-28
-
-
-
-MT0002041219
-
-
-
-
11/15/2028P
Bullhead Mining 7% Bond 23-28
-
-
-
-US12023CAA99
-
-
-
-
08/22/2028P
CellnexFin Sen-Notes21-41/144A
-
-
-
-US15118JAA34
-
-
-
-
07/07/2041P
Cimpress 7%Notes due2026/144A
-
-
-
-US17186HAC60
-
-
-
-
06/15/2026P
Espai Barca S.A4 N.23-28/144A
-
-
-
-US29660NAA72
-
-
-
-
06/30/2028P
Espai Barca S.A5 N.23-30/144A
-
-
-
-US29660NAB55
-
-
-
-
06/30/2030P
Espai Barca S.A6 N.23-32/144A
-
-
-
-US29660NAC39
-
-
-
-
06/30/2032P
Kedrion Sen.Sec.N.23-29 X Rec.
-
-
-
-US49272YAB92
-
-
-
-
09/01/2029P
Kedrion Sen.Sec.N.23-29 N Rec.
-
-
-
-US49272YAC75
-
-
-
-
09/01/2029P
Polyus 3,25% Guar.N.21-28/144A
-
-
-
-US73181LAB71
-
-
-
-
10/14/2028P
Hi-Fi Music N.22-27/S.1 Cl.A2
-
-
-
-USC43450AA04
-
-
-
-
02/14/2027P
CellnexFin Sen-Notes21-41/RegS
-
-
-
-USE2943JAA72
-
-
-
-
07/07/2041P
Espai Barca S.A4 N.23-28/RegS
-
-
-
-USE50906AA96
-
-
-
-
06/30/2028P
Espai Barca S.A5 N.23-30/RegS
-
-
-
-USE50906AB79
-
-
-
-
06/30/2030P
Espai Barca S.A6 N.23-32/RegS
-
-
-
-USE50906AC52
-
-
-
-
06/30/2032P
Real Fo.Inv 3,7%GuarBonds23-30
-
-
-
-USM8209JAB28
-
-
-
-
04/30/2030P
Cimpress 7%Notes due2026/RegS
-
-
-
-USN20146AB73
-
-
-
-
06/15/2026P
Drakensberg 6% Notes 20-45
-
-
-
-VGG28291AA36
-
-
-
-
12/21/2045P
Energie AG OOe 4,5% Anl. 05-25
103.180
+0.57%
+0.580
01/11/2024
12:45:24		XS0213737702
-
-
-
-
03/04/2025P
BIG 4,45 Notes 11-31/S.24
-
-
-
-XS0626438203
-
-
-
-
06/03/2031P
BIG 4,11% Schuldv. 11-26/S.27
-
-
-
-XS0718905978
-
-
-
-
12/14/2026P
BIG Fixed Rate Note 12-42/S.31
-
-
-
-XS0769132936
-
-
-
-
09/05/2042P
OMV 3,5% Anl. 12-27/S.6
100.290
-0.14%
-0.140
05/10/2024
17:30:05		XS0834371469
-
-
-
-
09/27/2027i
ELG 2,75% Fix.Rate Bonds 13-28
123.180
+0.29%
+0.360
03/06/2020
17:45:05		XS0905658349
-
-
-
-
03/20/2028P
UNIQA Sub.ord.Fix-to-FRN 15-46
112.810
-2.11%
-2.430
03/16/2020
17:45:05		XS1117293107
-
-
-
-
07/27/2046P
VERBUND 1,50 % Notes 14-24
99.390
0.00%
0.000
05/10/2024
17:30:34		XS1140300663
-
-
-
-
11/20/2024i
OMVPerp.Subord.Fix N.2015 NC10
102.700
0.00%
0.000
05/08/2024
12:45:05		XS1294343337
-
-
-
-
open-endP
Telek.Fin.1,5% Anl. 16-26
95.800
-0.07%
-0.070
05/10/2024
17:30:14		XS1405762805
-
-
-
-
12/07/2026i
Taormina Hot.Prop. Notes 16-26
-
-
-
-XS1508160170
-
-
-
-
07/31/2026P
Bossi Sc.Prop.Cl A Notes 17-25
-
-
-
-XS1559517450
-
-
-
-
07/31/2025P
Taormina Class B Notes 17-26
-
-
-
-XS1705966767
-
-
-
-
07/31/2026P
Taormina Further Notes 17-26
-
-
-
-XS1705980594
-
-
-
-
07/31/2026P
OMVPerp.Subord.FixReset N.2018
98.370
+0.05%
+0.050
10/24/2023
09:05:20		XS1713462403
-
-
-
-
open-endP
OMV 1% Fi.Rate Notes 17-26/S.9
94.320
-0.13%
-0.120
05/10/2024
17:30:29		XS1734689620
-
-
-
-
12/14/2026i
CorpAm.Ital. 4,556% Notes18-24
-
-
-
-XS1735573963
-
-
-
-
12/31/2024P
Manuli Rubber Notes 18-24
-
-
-
-XS1811043501
-
-
-
-
10/24/2024P
RZD Capital 7.675% Notes 19-26
-
-
-
-XS1843431690
-
-
-
-
09/10/2026S
Int.DesignGr 6,5% N.18-25/RegS
-
-
-
-XS1908248963
-
-
-
-
11/15/2025P
Int.DesignGr 6,5% N.18-25/144A
-
-
-
-XS1908257873
-
-
-
-
11/15/2025P
Int.DesignGroup FRN 18-25/RegS
-
-
-
-XS1908258681
-
-
-
-
11/15/2025P
Int.DesignGroup FRN 18-25/144A
-
-
-
-XS1908259143
-
-
-
-
11/15/2025P
OMV AG 1.875% Notes 18-28/S11
93.820
-0.23%
-0.220
05/10/2024
17:30:06		XS1917590959
-
-
-
-
12/04/2028i
Heirsholdings 10% Notes 21-28
-
-
-
-XS1927012796
-
-
-
-
01/12/2028P
Heirsholdings Petr.EcPart.Cert
-
-
-
-XS1927016862
-
-
-
-
03/31/2029P
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