NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Barilla Iniz.amend.Notes 13-25
-
-
-
-IT0005138471
-
-
-
-
12/13/2025D
Barilla Iniz. guar.Notes 15-27
-
-
-
-IT0005138455
-
-
-
-
10/28/2027D
Gemelli Service 4% Notes 15-25
-
-
-
-IT0005135758
-
-
-
-
09/28/2025D
IacobucciAero. Fix. R. N. 2033
-
-
-
-IT0005092785
-
-
-
-
12/31/2033D
AltoGardaServ FloatRateN.14-33
-
-
-
-IT0005031528
-
-
-
-
06/30/2033D
Panelview Prof.Part.Notes21-71
-
-
-
-IE00BNNLLQ31
-
-
-
-
06/30/2071D
GS Prop 7% Loan Notes 20-40
-
-
-
-IE00BNGJJY87
-
-
-
-
12/22/2040D
GSP 7% Loan Notes 20-40
-
-
-
-IE00BNGJJX70
-
-
-
-
12/22/2040D
TreoTechn. Promiss.Note 20-25
-
-
-
-IE00BMCFKV78
-
-
-
-
09/24/2025D
LSF9 Canto Midco PIK Note19-29
-
-
-
-IE00BKLFJY04
-
-
-
-
09/30/2029D
Home for Life Sen.Sec.N.24-29
-
-
-
-IE000S3AC3L6
-
-
-
-
09/26/2029D
Terragarda/4.25Cov.bonds 22-29
-
-
-
-IE000RYAUT27
-
-
-
-
04/30/2029D
Home for Life Mezz.Sec.N.24-29
-
-
-
-IE000PKOWYJ1
-
-
-
-
09/26/2029D
SlaybackResLabs Prom.N.5 21-26
-
-
-
-IE000KHK4Y59
-
-
-
-
12/30/2026D
SlaybackResLabs Prom.N.2 21-26
-
-
-
-IE000G67X6D6
-
-
-
-
12/30/2026D
SlaybackResLabs Prom.N.4 21-26
-
-
-
-IE000FWEVGJ7
-
-
-
-
12/30/2026D
SlaybackResLabs Prom.N.1 21-26
-
-
-
-IE000C6E6ZG6
-
-
-
-
12/30/2026D
SlaybackResLabs Prom.N.3 21-26
-
-
-
-IE0006YMERZ3
-
-
-
-
12/30/2026D
5.7% Fixed Rate LoanNote 22-32
-
-
-
-IE0004MC9XC7
-
-
-
-
12/19/2032D
Queros. 8% Sec. N.15-25
-
-
-
-GB00BV9G0J47
-
-
-
-
07/14/2025D
RenewableEn.Seagr.H.FRN 24-55
-
-
-
-GB00BSNV2R62
-
-
-
-
04/30/2055D
CrossOcean (UK) PPN 24-74/Tr.8
-
-
-
-GB00BSHRDV10
-
-
-
-
02/21/2074D
Travelex Guarant. N. 23-28
-
-
-
-GB00BS2BD521
-
-
-
-
09/22/2028D
79th Comm. Sec.Loan N.23-25/D
-
-
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-GB00BRJX2T17
-
-
-
-
01/31/2025D
79th Comm. Sec.Loan N.23-25/C
-
-
-
-GB00BRJX2S00
-
-
-
-
01/31/2025D
79th Comm. Sec.Loan N.23-25/B
-
-
-
-GB00BRJX2R92
-
-
-
-
01/31/2025D
79th Comm. Sec.Loan N.23-25/A
-
-
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-GB00BRJX2Q85
-
-
-
-
01/31/2025D
HGO Senior Notes A1 24-26
-
-
-
-GB00BRCDSS93
-
-
-
-
10/15/2026D
Infrastr.Cap.Dev.Fix.R.N.24-33
-
-
-
-GB00BRBRLV66
-
-
-
-
06/30/2033D
Seven Stars 17,5% ILS B. 23-26
-
-
-
-GB00BR88RM52
-
-
-
-
06/30/2026D
Seven Stars 13% ILS Bond 23-25
-
-
-
-GB00BR88RL46
-
-
-
-
03/31/2025D
Moot Techn Sub.Loan Note 23-25
-
-
-
-GB00BQS9JT29
-
-
-
-
01/31/2025D
Moot Techn Sen.Loan Note 23-25
-
-
-
-GB00BQS9JS12
-
-
-
-
01/31/2025D
Prod.Fin. Float.R.LoanN2.24-27
-
-
-
-GB00BQPG0Y81
-
-
-
-
12/02/2027D
Prod.Fin. Float.R.Loan N.24-27
-
-
-
-GB00BQPG0X74
-
-
-
-
10/04/2027D
Zegona Holdco Reg.Bonds 24-29
-
-
-
-GB00BQPDN510
-
-
-
-
07/15/2029D
Lawson Cap.Crypto Zerob. 24-28
82.500
+4.43%
+3.500
09/05/2024
14:22:13		GB00BQ75B392
-
-
-
-
12/31/2028D
GPG ENGINEER. 8,75% Bond 24-31
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-
-
-GB00BQ6BFB48
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-
-
-
10/21/2031D
Belvedere Sec.Bonds 22-25/BL04
-
-
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-GB00BPX4MQ32
-
-
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-
12/31/2025D
HICX Solutions Note Cert.22-26
-
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-
-GB00BPW6P276
-
-
-
-
06/30/2026D
HerculesTe. Gl.Rev.LoanN.22-27
-
-
-
-GB00BPQYJH07
-
-
-
-
07/15/2027D
HerculesTe Gl.Init.LoanN.22-27
-
-
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-GB00BPQYJG99
-
-
-
-
07/15/2027D
Biotech List. Green 7,5% 22-32
-
-
-
-GB00BPQDVS29
-
-
-
-
05/30/2032D
Donard Prop 8.0% Notes 22-37
-
-
-
-GB00BPJJXN66
-
-
-
-
03/01/2037D
CrossOcean (UK) PPN 23-73/Tr.4
-
-
-
-GB00BP6NTK07
-
-
-
-
03/20/2073D
Eight Cap.Fixed 4,8% N. 21-26
-
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-GB00BP2P0741
-
-
-
-
09/03/2026D
Essentially Fixed R. N. 24-27
-
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-GB00BP086337
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-
-
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06/12/2027D
CrossOcean (UK) PPN 21-71/Tr.1
-
-
-
-GB00BNZGND73
-
-
-
-
12/15/2071D
Seven Stars 17,5% S1Bond 22-25
-
-
-
-GB00BNYLM811
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-
-
-
12/31/2025D
SFE SocFinEur 4% Fix.N.21-26
-
-
-
-GB00BNYKP345
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-
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-
12/30/2026D
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Definitions and formulas