NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
CA-Vers. ewige var EK NamSV 98
-
-
-
-AT0000326897
-
-
-
-
open-end-
CA Immo 1% Green Bonds 20-25
93.210
0.00%
0.000
05/02/2024
17:30:27		XS2248827771
-
-
-
-
10/27/2025D
CA Immo 0,875% Anleihe 20-27
90.940
+0.10%
+0.090
05/02/2024
17:30:15		XS2099128055
-
-
-
-
02/05/2027D
Bullhead Mining 7% Bond 23-28
-
-
-
-US12023CAA99
-
-
-
-
08/22/2028D
BritannicaRec.var.int.N. 22-31
-
-
-
-LU2461101235
-
-
-
-
12/17/2031-
Bossi Sc.Prop.Cl A Notes 17-25
-
-
-
-XS1559517450
-
-
-
-
07/31/2025D
Bossi Further Notes18-25
-
-
-
-IT0005322737
-
-
-
-
07/31/2025D
Bossi Class B Notes 18-25
-
-
-
-IT0005322729
-
-
-
-
07/31/2025D
Borgosesia Tasso Fisso 22-27
-
-
-
-IT0005504821
-
-
-
-
10/14/2027D
Borgonuovo Further Notes 17-26
-
-
-
-IT0005319683
-
-
-
-
07/31/2026D
Borgonuovo Class B Notes 17-26
-
-
-
-IT0005319675
-
-
-
-
07/31/2026D
Borgonuovo Class A Notes 17-26
-
-
-
-IT0005319691
-
-
-
-
07/31/2026D
Borealis 1,75 % Notes 18-25
97.000
0.00%
0.000
05/02/2024
17:30:08		AT0000A24UY3
-
-
-
-
12/10/2025D
Birchl.BV 4,75% Series A 22-28
-
-
-
-CH1149139730
-
-
-
-
03/15/2028D
Biotech List. Green 7,5% 22-32
-
-
-
-GB00BPQDVS29
-
-
-
-
05/30/2032D
BioDue Sen.PIK N.23-30
-
-
-
-IT0005531444
-
-
-
-
02/24/2030D
BIG Fixed Rate Note 12-42/S.31
-
-
-
-XS0769132936
-
-
-
-
09/05/2042D
BIG 4,45 Notes 11-31/S.24
-
-
-
-XS0626438203
-
-
-
-
06/03/2031D
BIG 4,11% Schuldv. 11-26/S.27
-
-
-
-XS0718905978
-
-
-
-
12/14/2026D
Bialetti Ind. Sec.FRN 21-24
-
-
-
-IT0005469348
-
-
-
-
11/28/2024D
Bialetti Ind. Sec.FRN 19-24
-
-
-
-IT0005372534
-
-
-
-
11/28/2024D
Bgld.Landes Holding Anl. 06-36
100.000
0.00%
0.000
06/16/2006
00:00:00		AT0000A01658
-
-
-
-
06/09/2036D
Bgl.LaHo fix/var Schuldv 06-36
-
-
-
-DE000A0GSUA5
-
-
-
-
06/09/2036D
Belvedere Sec.Bonds 22-25/BL04
-
-
-
-GB00BPX4MQ32
-
-
-
-
12/31/2025D
Belvedere Leis.Bonds22-25/BL03
-
-
-
-GB00BMD8L905
-
-
-
-
12/31/2025D
Barilla Iniz.amend.Notes 13-25
-
-
-
-IT0005138471
-
-
-
-
12/13/2025D
Barilla Iniz. guar.Notes 15-27
-
-
-
-IT0005138455
-
-
-
-
10/28/2027D
BackB Inv. Class B Notes 22-27
-
-
-
-XS2498914956
-
-
-
-
02/09/2027D
BackB Inv. Class A Notes 22-27
-
-
-
-XS2498914527
-
-
-
-
02/09/2027D
Autopista Sol 3,75% Notes16-45
-
-
-
-ES0205125000
-
-
-
-
12/30/2045D
Aurora Financing Sec.N.24-34
-
-
-
-XS2747149131
-
-
-
-
01/31/2034D
Athena PIKToggle Notes 22-27
-
-
-
-IT0005493207
-
-
-
-
04/12/2027D
AT&S Unda.Res.Fixed.Subo.Notes
87.040
-0.14%
-0.120
05/02/2024
17:30:32		XS2432941693
-
-
-
-
open-endD
ASR Media 6,04% GuarNotes22-27
-
-
-
-XS2548920847
-
-
-
-
10/30/2027D
ARTE Investment.GmbH Anl.24-31
-
-
-
-AT0000A3AHV5
-
-
-
-
12/31/2031D
ARTE Inv.Obligat.Genussr.18-25
-
-
-
-AT0000A20310
-
-
-
-
12/31/2025D
ARTE Finanzier.GmbH Anl.24-34
-
-
-
-AT0000A38G50
-
-
-
-
12/31/2034D
Applus Series D Notes 18-28
-
-
-
-ES0205022033
-
-
-
-
07/11/2028D
Applus Series C Notes 18-28
-
-
-
-ES0205022025
-
-
-
-
07/11/2028D
Applus Series B Notes 18-25
-
-
-
-ES0205022017
-
-
-
-
07/11/2025D
Applus Series A+E Notes 18-25
-
-
-
-ES0205022009
-
-
-
-
07/11/2025D
Apollion 6% Notes 22-27
-
-
-
-XS2418192055
-
-
-
-
01/31/2027-
Apex Alliance FixR.Bond 22-35
-
-
-
-IT0005506487
-
-
-
-
08/11/2025D
An Aurum D.C. Convert.21-26
-
-
-
-AT0000A2MK62
-
-
-
-
01/21/2026D
Amhola Senior Notes 22-27
-
-
-
-CH1227364853
-
-
-
-
11/03/2027D
Ambrosi Tasso Fisso N 21-27
-
-
-
-IT0005454092
-
-
-
-
06/30/2027D
AltoGardaServ FloatRateN.14-33
-
-
-
-IT0005031528
-
-
-
-
06/30/2033D
Alibert 1967 Float. R.N. 19-25
-
-
-
-IT0005389025
-
-
-
-
10/31/2026D
Albergo L. SenStep-DownN.22-25
-
-
-
-IT0005494759
-
-
-
-
05/12/2025D
AKIDO RE II PPN.23-28
-
-
-
-LI1276288993
-
-
-
-
06/07/2028D
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