NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
MAIRE Euro-CP due 01/12/25
-
-
-
-XS2953731051
-
-
-
-
12/01/2025P
MAIRE Euro-CP due 15/09/25
-
-
-
-XS2907087295
-
-
-
-
09/15/2025P
MAIRE Euro-CP due 22/12/25
-
-
-
-XS2969682694
-
-
-
-
12/22/2025P
Majestic Secured Notes 25-28
-
-
-
-IT0005636326
-
-
-
-
02/21/2028P
Mameli BidCo FRN 19-26
-
-
-
-XS2025575544
-
-
-
-
08/05/2026P
Manica I Timb.10%Amort.N.25-34
-
-
-
-DE000A3K2VZ8
-
-
-
-
01/07/2034P
Marera Inv.Gr 4,75% Notes19-25
-
-
-
-CY0148372218
-
-
-
-
08/01/2025P
Marvin Ind.Tur.Sen.sec.N.23-28
-
-
-
-IT0005538852
-
-
-
-
03/28/2028P
MDP Holding Prop. Notes 24-29
-
-
-
-IT0005593311
-
-
-
-
04/29/2029P
MDP Holding Prop. Notes 24-29
-
-
-
-IT0005599417
-
-
-
-
06/18/2029P
Med Hotel Manag. 3%Bond 20--36
-
-
-
-DE000A283WH1
-
-
-
-
12/31/2036P
Mellini Prop. Cl. A-1 N.23-28
-
-
-
-IT0005568107
-
-
-
-
10/18/2028P
Mellini Prop. Cl. A-2 N.23-28
-
-
-
-IT0005568115
-
-
-
-
10/18/2028P
Menwell Senior VFN 2024-2042
-
-
-
-XS2947871351
-
-
-
-
11/27/2042P
Merc.Int.Fu 9,4% RUB-N.20-30/2
-
-
-
-XS2264174785
-
-
-
-
12/02/2030P
Merc.Int.Fu 9,4% RUB-N.21-31/3
-
-
-
-XS2325740384
-
-
-
-
04/08/2031P
Merc.Int.Fu 9,75%RUB-N.20-30/1
-
-
-
-XS2225890966
-
-
-
-
09/22/2030P
MGG Lux SV 3 1,8%Conv.B.23-33
-
-
-
-LU2726937811
-
-
-
-
10/30/2033P
MGGLuxSV1 1.8% Conv.Bonds23-33
-
-
-
-LU2658182345
-
-
-
-
05/26/2033P
MGGLuxSV2 1.8% Conv.Bonds23-33
-
-
-
-LU2665990136
-
-
-
-
05/26/2033P
MGGLuxW.1 1,8% Conv.Bonds22-31
-
-
-
-LU2478000420
-
-
-
-
12/09/2031P
MGGLuxW.1 1,8% Conv.Bonds22-32
-
-
-
-LU2560830783
-
-
-
-
11/10/2032P
MGGLuxW.2 1,8% Conv.Bonds22-31
-
-
-
-LU2478817278
-
-
-
-
12/09/2031P
MGGLuxW.2 1,8% Conv.Bonds22-32
-
-
-
-LU2560760808
-
-
-
-
11/10/2032P
MGGLuxW.3 1,8% Conv.Bonds22-32
-
-
-
-LU2536368660
-
-
-
-
05/31/2032P
MGGLuxW.3 1,8% Conv.Bonds23-33
-
-
-
-LU2584492743
-
-
-
-
01/20/2033P
Milione 1,72% Notes 19-31
-
-
-
-IT0005385924
-
-
-
-
09/27/2031P
Montenap.Retail SenConvB.23-27
-
-
-
-IT0005545592
-
-
-
-
05/30/2027P
Moon GC&P Inv. Float.R.N.24-31
-
-
-
-XS2961451577
-
-
-
-
07/11/2031P
Namirial Sen.Sec.FRN 21-28
-
-
-
-IT0005473548
-
-
-
-
12/21/2028P
NET INSUR. 5,1% Sub.Notes21-31
-
-
-
-IT0005459109
-
-
-
-
09/28/2031P
Nexi Equity-li Bonds 20-27
-
-
-
-XS2161819722
-
-
-
-
04/24/2027P
Nexi ZeroCoup Equ-li Bond20-28
-
-
-
-XS2305842903
-
-
-
-
02/24/2028P
Nyrstar Comm.Link.Notes 19-26
100.000
0.00%
0.000
08/08/2019
17:45:30		XS2035458350
-
-
-
-
07/31/2026P
Nyrstar Comm.Link.Notes 19-26
100.000
0.00%
0.000
08/08/2019
17:45:30		XS2036116098
-
-
-
-
07/31/2026P
OCME 6% Greentech Bond 22-27
-
-
-
-CH1108675161
-
-
-
-
11/07/2027P
Octa Sen. Float. R. N. 23-30
-
-
-
-IT0005554503
-
-
-
-
06/29/2030P
OHL Operac.Sen.Notes21-26/144A
-
-
-
-XS2356571120
-
-
-
-
03/31/2026P
OHL Operac.Sen.Notes21-26/RegS
-
-
-
-XS2356570239
-
-
-
-
03/31/2026P
Olon Senior N. Series A 22-32
-
-
-
-XS2564580988
-
-
-
-
12/15/2032P
OMV 0,75% Anleihe 20-30/S.19
90.810
+0.25%
+0.230
05/19/2025
17:30:20		XS2189613982
-
-
-
-
06/16/2030P
OMV 1% Fi.Rate Notes 17-26/S.9
98.000
+0.07%
+0.070
05/19/2025
17:30:33		XS1734689620
-
-
-
-
12/14/2026P
OMV 15y Notes 19-34
82.070
+0.40%
+0.330
05/19/2025
17:30:10		XS2022093517
-
-
-
-
07/03/2034P
OMV 2% Anleihe 20-28/S.16
98.940
+0.11%
+0.110
05/19/2025
17:30:26		XS2154347707
-
-
-
-
04/09/2028P
OMV 2,375% Anleihe 20-32/S.17
96.180
+0.32%
+0.310
05/19/2025
17:30:31		XS2154348424
-
-
-
-
04/09/2032P
OMV 3,25% Anleihe 24-31/S.20
101.380
+0.24%
+0.240
05/19/2025
17:30:09		XS2886118079
-
-
-
-
09/04/2031P
OMV 3,5% Anl. 12-27/S.6
102.330
+0.07%
+0.070
05/19/2025
17:30:24		XS0834371469
-
-
-
-
09/27/2027P
OMV 3,75% Anleihe 24-36/S.21
100.350
+0.30%
+0.300
05/19/2025
17:30:23		XS2886118236
-
-
-
-
09/04/2036P
OMV 6y Notes 19-25
99.720
+0.01%
+0.010
05/19/2025
17:30:29		XS2022093434
-
-
-
-
07/03/2025P
OMV AG 1.875% Notes 18-28/S11
97.580
+0.17%
+0.170
05/19/2025
17:30:33		XS1917590959
-
-
-
-
12/04/2028P
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