NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Travelex EUR Sub. N. 20-25
-
-
-
-XS2248456936
-
-
-
-
08/05/2025D
Travelex GBP Sub. N. 20-25
-
-
-
-XS2248458049
-
-
-
-
08/05/2025D
Marera Inv.Gr 4,75% Notes19-25
-
-
-
-CY0148372218
-
-
-
-
08/01/2025D
SoBestand Aust 4,125%Anl.21-25
-
-
-
-AT0000A2RAT0
-
-
-
-
08/01/2025D
Bossi Class B Notes 18-25
-
-
-
-IT0005322729
-
-
-
-
07/31/2025D
Bossi Further Notes18-25
-
-
-
-IT0005322737
-
-
-
-
07/31/2025D
Bossi Sc.Prop.Cl A Notes 17-25
-
-
-
-XS1559517450
-
-
-
-
07/31/2025D
Queros. 8% Sec. N.15-25
-
-
-
-GB00BV9G0J47
-
-
-
-
07/14/2025D
Applus Series A+E Notes 18-25
-
-
-
-ES0205022009
-
-
-
-
07/11/2025D
Applus Series B Notes 18-25
-
-
-
-ES0205022017
-
-
-
-
07/11/2025D
OMV 6y Notes 19-25
96.220
+0.04%
+0.040
05/10/2024
17:30:23		XS2022093434
-
-
-
-
07/03/2025D
Lab Supreme 5,25% Notes 22-25
-
-
-
-GB00BM9ZDG68
-
-
-
-
06/30/2025D
Rossini Inv.Sec.Ext.Note 18-25
-
-
-
-LU1880346918
-
-
-
-
06/06/2025D
Wienerberger 2,75% Bonds 20-25
98.780
+0.01%
+0.010
05/10/2024
17:30:06		AT0000A2GLA0
-
-
-
-
06/04/2025D
Albergo L. SenStep-DownN.22-25
-
-
-
-IT0005494759
-
-
-
-
05/12/2025D
Kollitsch Man. 4% Anl.20-25/S1
-
-
-
-AT0000A2EKK6
-
-
-
-
05/08/2025D
Delta SpA 5,85% Notes 19-25
-
-
-
-IT0005370439
-
-
-
-
04/30/2025D
Villa St Ubaldo 5,85% No.19-25
-
-
-
-IT0005370793
-
-
-
-
04/30/2025D
Prod.Prosciutti 6,65%Bond19-25
-
-
-
-IT0005359630
-
-
-
-
04/30/2025D
Cibus 1 SpA Float. Bonds 18-24
-
-
-
-IT0005329393
-
-
-
-
04/30/2025D
Seven Stars 13% ILS Bond 23-25
-
-
-
-GB00BR88RL46
-
-
-
-
03/31/2025D
VIS Group 4% Conv.Notes 21-25
-
-
-
-CH0585378745
-
-
-
-
03/16/2025D
Zeller Hotelanleihe 18-25
100.000
0.00%
0.000
04/25/2019
14:00:18		AT0000A1ZGD6
-
-
-
-
03/06/2025D
TWINSET Float.Rate Notes 18-25
-
-
-
-IT0005324253
-
-
-
-
03/05/2025D
Energie AG OOe 4,5% Anl. 05-25
103.180
+0.57%
+0.580
01/11/2024
12:45:24		XS0213737702
-
-
-
-
03/04/2025D
Wolftank 4,5% Green Bond 21-25
95.000
0.00%
0.000
06/09/2021
14:59:04		AT0000A2MMJ7
-
-
-
-
03/01/2025D
GI.VI. 6% Bonds 19-25
-
-
-
-IT0005365447
-
-
-
-
02/28/2025D
IFA 4% Anleihe 20-25
-
-
-
-AT0000A2JST9
-
-
-
-
02/14/2025D
Moot Techn Sen.Loan Note 23-25
-
-
-
-GB00BQS9JS12
-
-
-
-
01/31/2025D
Moot Techn Sub.Loan Note 23-25
-
-
-
-GB00BQS9JT29
-
-
-
-
01/31/2025D
79th Comm. Sec.Loan N.23-25/A
-
-
-
-GB00BRJX2Q85
-
-
-
-
01/31/2025D
79th Comm. Sec.Loan N.23-25/B
-
-
-
-GB00BRJX2R92
-
-
-
-
01/31/2025D
79th Comm. Sec.Loan N.23-25/C
-
-
-
-GB00BRJX2S00
-
-
-
-
01/31/2025D
79th Comm. Sec.Loan N.23-25/D
-
-
-
-GB00BRJX2T17
-
-
-
-
01/31/2025D
SanBasil.Prop. sec.Notes 21-25
-
-
-
-IT0005432486
-
-
-
-
01/13/2025D
CorpAm.Ital. 4,556% Notes18-24
-
-
-
-XS1735573963
-
-
-
-
12/31/2024D
Redcar Trading Notes 19-24
-
-
-
-AT0000A284R6
-
-
-
-
12/31/2024D
Regeneron IR 5,44% Notes 19-24
-
-
-
-IE00BJ5JSH78
-
-
-
-
12/31/2024D
Vittoria SpA 5,85% Bonds 18-24
-
-
-
-IT0005356255
-
-
-
-
12/31/2024D
Officine Macc.Sen.FixR.N.23-24
-
-
-
-IT0005536401
-
-
-
-
12/31/2024D
SEC Bullion 6% NTS 21-24
-
-
-
-CY0149872117
-
-
-
-
12/21/2024D
PRISMI 4% 20-24
-
-
-
-IT0005428963
-
-
-
-
12/18/2024D
Capilor 8,5% UnSec.N. 20-24
-
-
-
-IT0005427577
-
-
-
-
12/04/2024D
SSP RE 5,5% Notes 19-24
-
-
-
-GB00BJLC3F35
-
-
-
-
12/02/2024D
Bialetti Ind. Sec.FRN 19-24
-
-
-
-IT0005372534
-
-
-
-
11/28/2024D
Bialetti Ind. Sec.FRN 21-24
-
-
-
-IT0005469348
-
-
-
-
11/28/2024D
VERBUND 1,50 % Notes 14-24
99.390
0.00%
0.000
05/10/2024
17:30:34		XS1140300663
-
-
-
-
11/20/2024D
Wiener Stadthaeuser Anl. 14-24
100.000
0.00%
0.000
01/26/2016
14:00:11		AT0000A192H2
-
-
-
-
11/20/2024D
Abengoa ANC2 FixNot 144A 19-24
-
-
-
-XS1978209424
-
-
-
-
10/26/2024D
Abengoa ANC2 FixNot 144A 19-24
-
-
-
-XS1978209937
-
-
-
-
10/26/2024D
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