NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Saipem Sen.Equity-Lkd B.23-29
-
-
-
-XS2677538493
-
-
-
-
09/11/2029D
ESTRA Senior Notes Ser.A 22-29
-
-
-
-XS2532584971
-
-
-
-
09/15/2029D
Kepler Sen.Float.EUR N.23-29
-
-
-
-IT0005555252
-
-
-
-
09/15/2029D
Kepler Sen.Float.USD N.23-29
-
-
-
-IT0005555245
-
-
-
-
09/15/2029D
Home for Life Mezz.Sec.N.24-29
-
-
-
-IE000PKOWYJ1
-
-
-
-
09/26/2029D
Home for Life Sen.Sec.N.24-29
-
-
-
-IE000S3AC3L6
-
-
-
-
09/26/2029D
AI Tiramisu Var. PIK N. 22-29
-
-
-
-IT0005508970
-
-
-
-
09/29/2029D
AI Tiramisu PIK ToggleFRN22-29
-
-
-
-IT0005514440
-
-
-
-
09/29/2029D
LSF9 Canto Midco PIK Note19-29
-
-
-
-IE00BKLFJY04
-
-
-
-
09/30/2029D
voestalpine3.75%GreenN.24-29/1
102.330
+0.32%
+0.330
12/03/2024
17:30:07		AT0000A3FA05
-
-
-
-
10/03/2029D
FARMFRONT Float.R.S.A N23-29
-
-
-
-IT0005567653
-
-
-
-
10/12/2029D
FARMFRONT Float.R.S.B N23-29
-
-
-
-IT0005567661
-
-
-
-
10/12/2029D
FARMFRONT Float.R.S.C N23-29
-
-
-
-IT0005567679
-
-
-
-
10/12/2029D
Danieli Prop. Cl.A Sec.N.24-29
-
-
-
-IT0005620676
-
-
-
-
11/08/2029D
Danieli Prop.Furth.Sec.N.24-29
-
-
-
-IT0005620668
-
-
-
-
11/08/2029D
Aragvi 11,125%Sec.N.24-29/144A
-
-
-
-US03851RAC88
-
-
-
-
11/20/2029D
Aragvi 11,125%Sec.N.24-29/RegS
-
-
-
-XS2932787687
-
-
-
-
11/20/2029D
Regeneron IE 4,6% Notes 20-29
-
-
-
-IE00BNKF0839
-
-
-
-
12/01/2029D
THREE MOUNTAINS LoanNote 22-29
-
-
-
-GB00BNG5ZJ35
-
-
-
-
12/15/2029D
Tangerine BidCo FRN 22-29
-
-
-
-IT0005520447
-
-
-
-
12/23/2029D
OXFORD MATCH 6% EUR-N.20-30
-
-
-
-GB00BL6TCV22
-
-
-
-
01/30/2030D
BioDue Sen.PIK N.23-30
-
-
-
-IT0005531444
-
-
-
-
02/24/2030D
Eco Eridania Sec.Float.N.23-30
-
-
-
-IT0005531782
-
-
-
-
02/28/2030D
VR Glob.2(UK) 10,5%Notes19--30
-
-
-
-GB00BN4NW980
-
-
-
-
03/01/2030D
AAA Swiss Euro 3% 2030
-
-
-
-CH0540119457
-
-
-
-
03/03/2030D
AAA SwissPrecis. 5% Bond 20-30
-
-
-
-CH0524010821
-
-
-
-
03/03/2030D
RenexiaPech 8,913% Fix.RN23-30
-
-
-
-IT0005531493
-
-
-
-
03/31/2030D
CA IMMO 4,25% Green B. 24--30
101.020
-0.04%
-0.040
12/03/2024
17:30:32		XS2927556519
-
-
-
-
04/30/2030D
Lannutti Sen.N. Series A 23-30
-
-
-
-XS2624600024
-
-
-
-
05/31/2030D
OMV 0,75% Anleihe 20-30/S.19
90.730
-0.12%
-0.110
12/03/2024
17:30:05		XS2189613982
-
-
-
-
06/16/2030D
Octa Sen. Float. R. N. 23-30
-
-
-
-IT0005554503
-
-
-
-
06/29/2030D
Espai Barca S.A5 N.23-30/144A
-
-
-
-US29660NAB55
-
-
-
-
06/30/2030D
Espai Barca S.A5 N.23-30/RegS
-
-
-
-USE50906AB79
-
-
-
-
06/30/2030D
Espai Barca S.A7 N.23-30/144A
-
-
-
-XS2626007699
-
-
-
-
06/30/2030D
Espai Barca S.A7 N.23-30/RegS
-
-
-
-XS2626007426
-
-
-
-
06/30/2030D
UNIQA 1,375% Senior Notes20-30
-
-
-
-XS2199604096
-
-
-
-
07/09/2030D
EPH 10,00 % Anleihe 2023/2030
-
-
-
-DE000A3LJCB4
-
-
-
-
07/17/2030D
Merc.Int.Fu 9,75%RUB-N.20-30/1
-
-
-
-XS2225890966
-
-
-
-
09/22/2030D
Made in It2 secFRN23-30/Orig.B
-
-
-
-IT0005562688
-
-
-
-
10/17/2030D
Made in Italy2 sec.FRN 23-30/A
-
-
-
-IT0005562662
-
-
-
-
10/17/2030D
SKI DOME HOLD. 9% BDS due 2030
-
-
-
-GB00BN132P79
-
-
-
-
11/30/2030D
CZECHOSLOV. Fl.R.N.24-30/144A
-
-
-
-US23288DAA46
-
-
-
-
12/02/2030D
CZECHOSLOV. Fl.R.N.24-30/RegS
-
-
-
-USX1761DAJ10
-
-
-
-
12/02/2030D
Merc.Int.Fu 9,4% RUB-N.20-30/2
-
-
-
-XS2264174785
-
-
-
-
12/02/2030D
Senior Unsecured Notes 21-31
-
-
-
-XS2295573351
-
-
-
-
02/25/2031D
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
VERBUND 3,25% Green N. 24-31
103.590
0.00%
0.000
12/03/2024
17:30:12		XS2821745374
-
-
-
-
05/17/2031D
AIXCO 5,1% nachr.CHF-Anl.24-31
100.000
0.00%
0.000
12/02/2024
14:00:15		AT0000A3CY67
-
-
-
-
05/22/2031D
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