NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
DO & CO Wandelan. faellig 2026
-
-
-
-AT0000A2N7T2
-
-
-
-
01/28/2026D
DISPENSA G.PLC Fix.Notes 20-26
-
-
-
-GB00BL96TV97
-
-
-
-
04/30/2026D
DiaSorin 0% ConvBonds 21-28
-
-
-
-XS2339426004
-
-
-
-
05/05/2028D
DeltaInv.Ital.Bidco Cl.B 18-24
-
-
-
-IT0005342719
-
-
-
-
09/13/2024D
DeltaInv.Ital.Bidco Cl.A 18-24
-
-
-
-IT0005340812
-
-
-
-
09/13/2024D
Delta SpA 5,85% Notes 19-25
-
-
-
-IT0005370439
-
-
-
-
04/30/2025D
Danieli Bond 21-25 Serie 2-B
-
-
-
-IT0005475121
-
-
-
-
12/31/2025D
Danieli Bond 21-25 Serie 2-A
-
-
-
-IT0005475022
-
-
-
-
12/31/2025D
Danieli Bond 21-25 Serie 1
-
-
-
-IT0005474801
-
-
-
-
12/31/2025D
Dais Holding 12% Notes 19-29
-
-
-
-CA23404LAA58
-
-
-
-
06/03/2029D
Dainese SpA Sen.Sec.FRN 22-28
-
-
-
-XS2481126204
-
-
-
-
05/23/2028D
CUMO Coll.Silv. 7,5% N 21-28
-
-
-
-AT0000A2R0R7
-
-
-
-
05/31/2028D
CrossOcean (UK) PPN 24-74/Tr.8
-
-
-
-GB00BSHRDV10
-
-
-
-
02/21/2074D
CrossOcean (UK) PPN 23-73/Tr.4
-
-
-
-GB00BP6NTK07
-
-
-
-
03/20/2073D
CrossOcean (UK) PPN 23-73/Tr.3
-
-
-
-GB00BMXPBG84
-
-
-
-
01/09/2073D
CrossOcean (UK) PPN 22-72/Tr.2
-
-
-
-GB00BMXPBF77
-
-
-
-
12/19/2072D
CrossOcean (UK) PPN 21-71/Tr.1
-
-
-
-GB00BNZGND73
-
-
-
-
12/15/2071D
CRESCITALIA 5% TF N. 21-27
-
-
-
-IT0005431850
-
-
-
-
03/26/2027D
Costa Experience Notes 22-26
-
-
-
-IT0005500076
-
-
-
-
06/30/2026D
CorpAm.Ital. 4,556% Notes18-24
-
-
-
-XS1735573963
-
-
-
-
12/31/2024D
Consorzio 1980 6.5% Bond 22-32
-
-
-
-IT0005505919
-
-
-
-
07/26/2032D
Cimpress 7%Notes due2026/RegS
-
-
-
-USN20146AB73
-
-
-
-
06/15/2026D
Cimpress 7%Notes due2026/144A
-
-
-
-US17186HAC60
-
-
-
-
06/15/2026D
Cimolai 2,4% Amort.Notes 20-27
-
-
-
-XS2112249086
-
-
-
-
02/07/2027D
CIME WindII/B Opp.4,25%N.22-29
-
-
-
-LI1141507650
-
-
-
-
03/04/2029D
CIME PrivCredSolarCovFFN.22-27
-
-
-
-LI1166430085
-
-
-
-
02/18/2027D
CIME Infrastr. Sec. FRN 22-33
-
-
-
-LI1144044594
-
-
-
-
11/10/2033D
Cibus 1 SpA Float. Bonds 18-24
-
-
-
-IT0005329393
-
-
-
-
04/30/2025D
CGP Sec.Float.R. PIK N. 22-27
-
-
-
-IT0005528028
-
-
-
-
01/15/2027D
CGP Sec.Float.R. PIK N. 22-26
-
-
-
-IT0005528010
-
-
-
-
12/31/2026D
Ceske drahy 3% Anl. 15-35
-
-
-
-AT0000A1ERJ5
-
-
-
-
06/04/2035D
CellnexFin Sen-Notes21-41/RegS
-
-
-
-USE2943JAA72
-
-
-
-
07/07/2041D
CellnexFin Sen-Notes21-41/144A
-
-
-
-US15118JAA34
-
-
-
-
07/07/2041D
CEDAR FOREST2 4,45%LoanN.21-31
-
-
-
-JE00BN72D994
-
-
-
-
03/31/2031D
Cedacri Sen.Sec.FRN 23-28/RegS
-
-
-
-XS2622212707
-
-
-
-
05/15/2028D
Cedacri Sen.Sec.FRN 23-28/144A
-
-
-
-XS2622213002
-
-
-
-
05/15/2028D
Cedacri Float.R.N.21-28
-
-
-
-XS2345190776
-
-
-
-
05/15/2028D
Cedacri Float.R.N. RegS.21-28
-
-
-
-XS2345190263
-
-
-
-
05/15/2028D
CDR Adv.Cap 6,25% JumboN.18-24
-
-
-
-IT0005347171
-
-
-
-
06/08/2024D
CDC Hab. 3,4% Titres neg.23-33
-
-
-
-FR0128298132
-
-
-
-
12/19/2033D
CD PROCESSING 10% Bond 19-27
-
-
-
-DE000A2RW6G0
-
-
-
-
12/31/2027D
Castor FRN 22-29 (Rule 144A)
-
-
-
-XS2445841104
-
-
-
-
02/15/2029D
Castor FRN 22-29 (Reg S)
-
-
-
-XS2445840809
-
-
-
-
02/15/2029D
Castor 6% N 22-29 (Rule 144A)
-
-
-
-XS2445837177
-
-
-
-
02/15/2029D
Castor 6% N 22-29 (Reg S)
-
-
-
-XS2445836286
-
-
-
-
02/15/2029D
Cartitalia Sec.FRN 21-25
-
-
-
-IT0005450678
-
-
-
-
12/22/2025D
Cartiere Float.Notes due 2025
-
-
-
-IT0005429722
-
-
-
-
12/31/2025D
Carrefour NEU CP due09/08/2024
-
-
-
-FR0128567189
-
-
-
-
08/09/2024D
CAPTURA 6% II 2022 bis 2027
101.500
0.00%
0.000
05/08/2024
14:00:09		AT0000A2YA52
-
-
-
-
07/01/2027D
Capital Fin.Gr. ZeroCoupN22-32
-
-
-
-GB00BNHSP020
-
-
-
-
03/24/2032D
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