NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Maxam 7,75% USD N.25-30/144A
-
-
-
-US57779MAA80
-
-
-
-
07/15/2030D
Maxam 7,75% USD N.25-30/RegS
-
-
-
-USL6264MAA47
-
-
-
-
07/15/2030D
Afflelou Sen. PIK Notes 25-30
-
-
-
-XS3109631609
-
-
-
-
07/16/2030D
Happy Ever H. Conv.Bonds 25-30
-
-
-
-XS3121798576
-
-
-
-
07/16/2030D
EPH 10,00 % Anleihe 2023/2030
-
-
-
-DE000A3LJCB4
-
-
-
-
07/17/2030D
Crandare Sec.Loan Notes 25-30
-
-
-
-IE000TU3VAD5
-
-
-
-
07/21/2030D
Biogena-6,5% Anleihe II 25-30
100.000
0.00%
0.000
12/23/2025
14:00:23		AT0000A3N207
-
-
-
-
09/15/2030D
Merc.Int.Fu 9,75%RUB-N.20-30/1
-
-
-
-XS2225890966
-
-
-
-
09/22/2030D
Cheyne Cl.D Ser.C USD N./144A
-
-
-
-US16705VAB18
-
-
-
-
09/24/2030D
Cheyne Cl.D Ser.C USD N./RegS
-
-
-
-XS2949292747
-
-
-
-
09/24/2030D
Cheyne Cl.D Ser.H JPY N./RegS
-
-
-
-XS2949295252
-
-
-
-
09/24/2030D
Cheyne Cl.E Ser.A EUR N./RegS
-
-
-
-XS2929985625
-
-
-
-
09/24/2030D
Cheyne Cl.E Ser.B GBP N./RegS
-
-
-
-XS2929986607
-
-
-
-
09/24/2030D
Cheyne Cl.E Ser.C USD N./144A
-
-
-
-US16705VAA35
-
-
-
-
09/24/2030D
Cheyne Cl.E Ser.H JPY N./RegS
-
-
-
-XS2929989619
-
-
-
-
09/24/2030D
Baiterek 4.65% N.25-30/S2/144A
-
-
-
-US05709VAC81
-
-
-
-
10/01/2030D
Baiterek 4.65% N.25-30/S2/RegS
-
-
-
-XS3189694345
-
-
-
-
10/01/2030D
Helping Hands N. 25-30/Ser.A
-
-
-
-CH1488879714
-
-
-
-
10/03/2030D
Helping Hands N. 25-30/Ser.B
-
-
-
-CH1488879722
-
-
-
-
10/03/2030D
Helping Hands N. 25-30/Ser.C
-
-
-
-CH1488879730
-
-
-
-
10/03/2030D
Helping Hands N. 25-30/Ser.D
-
-
-
-CH1488879748
-
-
-
-
10/03/2030D
Helping Hands N. 25-30/Ser.E
-
-
-
-CH1488879755
-
-
-
-
10/03/2030D
Prosegur Ser. A Fix. R.N.25-30
-
-
-
-ES0305229009
-
-
-
-
10/09/2030D
Made in It2 secFRN23-30/Orig.B
-
-
-
-IT0005562688
-
-
-
-
10/17/2030D
Made in Italy2 sec.FRN 23-30/A
-
-
-
-IT0005562662
-
-
-
-
10/17/2030D
Luma 6,5% Solar&Batt Anl.25-30
-
-
-
-AT0000A3PR12
-
-
-
-
11/03/2030D
AIXCO Glob.Ass. 6% nachr.25-30
-
-
-
-AT0000A3QME7
-
-
-
-
11/17/2030D
Merc.Int.Fu 9,4% RUB-N.20-30/2
-
-
-
-XS2264174785
-
-
-
-
12/02/2030D
Investcorp Eu.Hold.Loan N25-30
-
-
-
-GB00BWBRCC97
-
-
-
-
12/10/2030D
CelsaOpco 8.25%Sen.N25-30/144A
-
-
-
-XS3237210508
-
-
-
-
12/15/2030D
CelsaOpco 8.25%Sen.N25-30/RegS
-
-
-
-XS3237210334
-
-
-
-
12/15/2030D
CelsaOpco Float.R.N25-30/144A
-
-
-
-XS3237217420
-
-
-
-
12/15/2030D
CelsaOpco Float.R.N25-30/RegS
-
-
-
-XS3237215648
-
-
-
-
12/15/2030D
Vingroup 5,5% Ex.Bonds d. 2030
-
-
-
-XS3233101651
-
-
-
-
12/16/2030D
Amarenco HF FRN.25-30
-
-
-
-IE000DN7GKD3
-
-
-
-
12/18/2030D
Solargreen 4.5% Sec.N.22-30
-
-
-
-XS2342917007
-
-
-
-
12/31/2030D
Transpod 5% notes due Jan.2031
-
-
-
-CH1521744594
-
-
-
-
01/16/2031D
JAGUAR HOLDING Fl.R.Bond 25-31
-
-
-
-IT0005676629
-
-
-
-
02/01/2031D
Jinkai Inv.H. Conv.Bonds 26-31
-
-
-
-XS3257747207
-
-
-
-
02/05/2031D
Nurol Holding 8.5% Notes 26-31
-
-
-
-XS3286698462
-
-
-
-
02/10/2031D
Senior Unsecured Notes 21-31
-
-
-
-XS2295573351
-
-
-
-
02/25/2031D
ZTO Express Conv.N.26-31
-
-
-
-XS3292477596
-
-
-
-
03/01/2031D
EskomHo.14,15% ZAR GuarN.23-31
-
-
-
-XS2607771651
-
-
-
-
03/31/2031D
CEDAR FOREST2 4,45%LoanN.21-31
-
-
-
-JE00BN72D994
-
-
-
-
03/31/2031D
Merc.Int.Fu 9,4% RUB-N.21-31/3
-
-
-
-XS2325740384
-
-
-
-
04/08/2031D
Energo Pro 6.45%.N.25-31
-
-
-
-XS3201977918
-
-
-
-
04/15/2031D
VERBUND 3,25% Green N. 24-31
102.140
+0.05%
+0.050
02/17/2026
09:05:30		XS2821745374
-
-
-
-
05/17/2031D
AIXCO 5,1% nachr.CHF-Anl.24-31
100.000
0.00%
0.000
06/03/2025
14:00:10		AT0000A3CY67
-
-
-
-
05/22/2031D
AIXCO 8,2% nachr.EUR-Anl.24-31
100.000
0.00%
0.000
09/04/2025
14:00:13		AT0000A3CY59
-
-
-
-
05/22/2031D
Business Integr.FRN 24-31/144a
-
-
-
-XS2811102412
-
-
-
-
05/31/2031D
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