NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
OMV Perp.Sub.FixtoRes N.20 NC9
83.090
+0.14%
+0.120
10/24/2023
09:05:25		XS2224439971
-
-
-
-
open-endD
OMVPerp.Subord.Fix N.2015 NC10
102.400
0.00%
0.000
10/17/2024
12:45:30		XS1294343337
-
-
-
-
open-endD
ONB Mode Sec. FRN 18-24
-
-
-
-IT0005355133
-
-
-
-
04/30/2025D
Ottobre 23 Conv. Bond 24-25
-
-
-
-IT0005607723
-
-
-
-
08/07/2025D
OXFORD MATCH 6% EUR-N.20-30
-
-
-
-GB00BL6TCV22
-
-
-
-
01/30/2030D
Palma 6% Fixed Rate N. 22-26
-
-
-
-IT0005482556
-
-
-
-
12/31/2026D
PALMARA Bonds 24-26
-
-
-
-PLO427500015
-
-
-
-
03/27/2026D
Panelview Prof.Part.Notes21-71
-
-
-
-IE00BNNLLQ31
-
-
-
-
06/30/2071D
Paper IIF Sec.N.23-28/144A
-
-
-
-XS2708622928
-
-
-
-
03/01/2028D
Paper IIF Sec.N.23-28/RegS
-
-
-
-XS2708622845
-
-
-
-
03/01/2028D
PCWO INVEST I N.24-26
-
-
-
-LI1319565100
-
-
-
-
12/22/2026D
Petterson Hold. 6% Bonds 21-26
-
-
-
-GB00BLFG5V57
-
-
-
-
04/15/2026D
Pied Piper Cap. 5% Sec.N.23-28
-
-
-
-US72004PAA75
-
-
-
-
01/31/2028D
Pirelli & C Equ-li Bonds 20-25
-
-
-
-XS2276552598
-
-
-
-
12/22/2025D
PISEC 5,125% CHF-Anl. 24-25
100.000
0.00%
0.000
04/04/2024
14:00:00		AT0000A3AHP7
-
-
-
-
12/30/2025D
PISEC 6,50% EUR-Anl. 24-25
100.000
0.00%
0.000
04/24/2024
14:00:09		AT0000A3AHQ5
-
-
-
-
12/30/2025D
PISEC 8,375% USD-Anl. 24-25
-
-
-
-AT0000A3AHR3
-
-
-
-
12/30/2025D
PME 4,25%CimeWind II Anl.20-27
-
-
-
-LI0512865218
-
-
-
-
03/20/2027D
PME Cap. IFA Finanz.5% N.22-26
-
-
-
-LI1201879593
-
-
-
-
07/07/2026D
Polyus 3,25% Guar.N.21-28/144A
-
-
-
-US73181LAB71
-
-
-
-
10/14/2028D
Polyus 3,25% Guar.N.21-28/RegS
-
-
-
-XS2396900685
-
-
-
-
10/14/2028D
PORR Und.Res,Fix R.Subo.N.2020
86.000
+2.08%
+1.750
04/30/2021
17:30:10		XS2113662063
-
-
-
-
open-endD
PORR Und.Res,Fix R.Subo.N.2021
-
-
-
-XS2408013709
-
-
-
-
open-endD
PORR Und.Res,Fix R.Subo.N.2024
110.210
+0.46%
+0.500
01/24/2025
17:30:11		AT0000A39724
-
-
-
-
open-endD
Prime PS Bidco Term N. 23-28
-
-
-
-GB00BMB5D868
-
-
-
-
10/13/2028D
PRISMI 6% 2021-2028
-
-
-
-IT0005460297
-
-
-
-
08/11/2028D
Prod.Fin. Float.R.Loan N.23-26
-
-
-
-GB00BN74TF34
-
-
-
-
08/17/2026D
Prod.Fin. Float.R.Loan N.23-26
-
-
-
-GB00BN74TG41
-
-
-
-
12/01/2026D
Prod.Fin. Float.R.Loan N.24-27
-
-
-
-GB00BQPG0X74
-
-
-
-
10/04/2027D
Prod.Fin. Float.R.LoanN2.24-27
-
-
-
-GB00BQPG0Y81
-
-
-
-
12/02/2027D
Prod.Prosciutti 6,65%Bond19-25
-
-
-
-IT0005359630
-
-
-
-
10/31/2025D
ProFEPP Anleihe 2023-28
-
-
-
-AT0000A36X85
-
-
-
-
12/12/2028D
Queros. 8% Sec. N.15-25
-
-
-
-GB00BV9G0J47
-
-
-
-
07/14/2025D
RB Italy Hold.Float.R.N.24-43
-
-
-
-IT0005595084
-
-
-
-
12/31/2043D
Regatta Inv. Sen.Sec.R.N.22-37
-
-
-
-IT0005500993
-
-
-
-
01/31/2037D
Regent Property Sec.FRN 21-26
-
-
-
-IT0005451080
-
-
-
-
07/15/2026D
Regent Property Sec.N.23-28
-
-
-
-IT0005568099
-
-
-
-
10/18/2028D
Regius 5% Fixed R. Note 24-29
-
-
-
-IT0005584567
-
-
-
-
02/27/2029D
Relife Sen.Sec.FRN 21-28
-
-
-
-IT0005452211
-
-
-
-
07/10/2028D
RenewableEn.Seagr.H.FRN 24-55
-
-
-
-GB00BSNV2R62
-
-
-
-
04/30/2055D
Renexia Wind 8% Note 18-26
-
-
-
-IT0005333403
-
-
-
-
05/18/2026D
RenexiaPech 8,913% Fix.RN23-30
-
-
-
-IT0005531493
-
-
-
-
03/31/2030D
Repsol EF CP 03/02/2025
-
-
-
-XS2971662395
-
-
-
-
02/03/2025D
Repsol EF CP 29/01/2025
-
-
-
-XS2871022245
-
-
-
-
01/29/2025D
ResilionSec.ICEE Conv.B.24-27
-
-
-
-CH1213604833
-
-
-
-
07/17/2027D
RNHB S.DPF 2020-1 ZCN 24-27
-
-
-
-XS2846979958
-
-
-
-
03/01/2027D
RNHB S.DPF 2020-2 ZCN 24-26
-
-
-
-XS2846979107
-
-
-
-
01/28/2026D
RNHB S.DPF 2020-CMBS1 ZCN24-27
-
-
-
-XS2846979792
-
-
-
-
01/28/2027D
RNHB S.DPF 2021-1 ZCN 24-26
-
-
-
-XS2846979289
-
-
-
-
07/28/2026D
RNHB S.DPF 2021-2 ZCN 24-27
-
-
-
-XS2846979362
-
-
-
-
01/28/2027D
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