NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Borgosesia Tasso Fisso 22-27
-
-
-
-IT0005504821
-
-
-
-
10/14/2027D
AKIDO RE II PPN.23-28
-
-
-
-LI1276312827
-
-
-
-
06/07/2028D
CEDAR FOREST2 4,45%LoanN.21-31
-
-
-
-JE00BN72D994
-
-
-
-
03/31/2031D
Union-Vers. ew.var EK NamSV 98
-
-
-
-AT0000326921
-
-
-
-
open-endD
Autopista Sol 3,75% Notes16-45
-
-
-
-ES0205125000
-
-
-
-
12/30/2045D
BritannicaRec.var.int.N. 22-31
-
-
-
-LU2461101235
-
-
-
-
12/17/2031D
Taormina Hot.Prop. Notes 16-26
-
-
-
-XS1508160170
-
-
-
-
07/31/2026D
CGP Sec.Float.R. PIK N. 22-26
-
-
-
-IT0005528010
-
-
-
-
12/31/2026D
ADNOC 0,7% Exchang.Bond 21-24
-
-
-
-XS2348411062
-
-
-
-
06/04/2024D
CA-Vers. ewige var EK NamSV 98
-
-
-
-AT0000326897
-
-
-
-
open-endD
TeamSystem SenSecFRN23-30/RegS
-
-
-
-XS2689127897
-
-
-
-
10/05/2030D
AAA SwissPrecis. 5% Bond 20-30
-
-
-
-CH0524010821
-
-
-
-
03/03/2030D
ARTE Inv.Obligat.Genussr.18-25
-
-
-
-AT0000A20310
-
-
-
-
12/31/2025D
Villa St Ubaldo 5,85% No.19-25
-
-
-
-IT0005370793
-
-
-
-
04/30/2025D
Athena PIKToggle Notes 22-27
-
-
-
-IT0005493207
-
-
-
-
04/12/2027D
Capilor 8,5% UnSec.N. 20-24
-
-
-
-IT0005427577
-
-
-
-
12/04/2024D
ThomasLL. Green Grow.No. 18-27
-
-
-
-LI0431500078
-
-
-
-
12/31/2027D
Abengoa ANC2 FixNot RegS 19-24
-
-
-
-XS1978209853
-
-
-
-
10/26/2024D
voestalpine 1,81% Schuldv19-31
-
-
-
-XS2042382270
-
-
-
-
08/19/2031D
BackB Inv. Class A Notes 22-27
-
-
-
-XS2498914527
-
-
-
-
02/09/2027D
Cartiere Float.Notes due 2025
-
-
-
-IT0005429722
-
-
-
-
12/31/2025D
Timberland Sec. 4,60% N.18-28
-
-
-
-MT0002041219
-
-
-
-
11/15/2028D
Abengoa ANC2 VarNot RegS 19-24
-
-
-
-XS1978210869
-
-
-
-
10/26/2024D
BIG 4,45 Notes 11-31/S.24
-
-
-
-XS0626438203
-
-
-
-
06/03/2031D
W&L Invest Sec. Notes 21-26
-
-
-
-CH1114178911
-
-
-
-
11/01/2026D
ASR Media 6,04% GuarNotes22-27
-
-
-
-XS2548920847
-
-
-
-
10/30/2027D
Castor FRN 22-29 (Reg S)
-
-
-
-XS2445840809
-
-
-
-
02/15/2029D
Travelex EUR Sub. N. 20-25
-
-
-
-XS2248456936
-
-
-
-
08/05/2025D
AI ICE Acqui. FRN 19-26
-
-
-
-XS2056692218
-
-
-
-
09/27/2026D
Wiener Stadthaeuser Anl. 16-26
100.000
0.00%
0.000
09/09/2016
14:00:01		AT0000A1L635
-
-
-
-
07/18/2026D
Aguas And. JPY 2,16% N. 22-37
-
-
-
-XS2564097553
-
-
-
-
12/14/2037D
Cedacri Float.R.N. RegS.21-28
-
-
-
-XS2345190263
-
-
-
-
05/15/2028D
TWINSET Float.Rate Notes 18-25
-
-
-
-IT0005324253
-
-
-
-
03/05/2025-
Applus Series A+E Notes 18-25
-
-
-
-ES0205022009
-
-
-
-
07/11/2025D
NET INSUR. 5,1% Sub.Notes21-31
-
-
-
-IT0005459109
-
-
-
-
09/28/2031D
Int.DesignGr 6,5% N.18-25/144A
-
-
-
-XS1908257873
-
-
-
-
11/15/2025D
Le Ginestre Sen.sec. N. 23-28
-
-
-
-IT0005538845
-
-
-
-
03/28/2028D
Mameli BidCo FRN 19-26
-
-
-
-XS2025575544
-
-
-
-
08/05/2026D
Zenith 10,125,% EUR-N.23-27/S8
-
-
-
-XS2647375752
-
-
-
-
07/19/2027D
ISAIA E ISAIA SPA 3,35% N21-27
-
-
-
-IT0005454514
-
-
-
-
06/30/2027D
Mellini Prop. Cl. A-1 N.23-28
-
-
-
-IT0005568107
-
-
-
-
10/18/2028D
Zenith 10,5,% GBP-N.23-27/S9
-
-
-
-XS2638487996
-
-
-
-
07/19/2027D
IT-Technologie AV Anleihe22-27
-
-
-
-DE000A3MQA72
-
-
-
-
04/04/2027D
CIME PrivCredSolarCovFFN.22-27
-
-
-
-LI1166430085
-
-
-
-
02/18/2027D
Accor CPN due 14062024
-
-
-
-FR0128428069
-
-
-
-
06/14/2024D
Merc.Int.Fu 9,75%RUB-N.20-30/1
-
-
-
-XS2225890966
-
-
-
-
09/22/2030D
ProFEPP 5% Slbsthlfe Anl.23-28
-
-
-
-AT0000A36X85
-
-
-
-
12/12/2028D
Strada d.Parchi 15%Fix.N.24-25
-
-
-
-IT0005588865
-
-
-
-
10/04/2025D
Cimpress 7%Notes due2026/RegS
-
-
-
-USN20146AB73
-
-
-
-
06/15/2026D
CrossOcean (UK) PPN 23-73/Tr.3
-
-
-
-GB00BMXPBG84
-
-
-
-
01/09/2073D
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