NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
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
102.710
-0.31%
-0.320
12/13/2024
17:30:30		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
AIXCO 8,2% nachr.EUR-Anl.24-31
100.000
0.00%
0.000
12/02/2024
14:00:11		AT0000A3CY59
-
-
-
-
05/22/2031D
Business Integr.FRN 24-31/144a
-
-
-
-XS2811102412
-
-
-
-
05/31/2031D
Business Integr.FRN 24-31/RegS
-
-
-
-XS2811098800
-
-
-
-
05/31/2031D
BIG 4,45 Notes 11-31/S.24
-
-
-
-XS0626438203
-
-
-
-
06/03/2031D
voestalpine 1,81% Schuldv19-31
-
-
-
-XS2042382270
-
-
-
-
08/19/2031D
OMV 3,25% Anleihe 24-31/S.20
101.220
-0.32%
-0.320
12/13/2024
17:30:20		XS2886118079
-
-
-
-
09/04/2031D
Milione 1,72% Notes 19-31
-
-
-
-IT0005385924
-
-
-
-
09/27/2031D
NET INSUR. 5,1% Sub.Notes21-31
-
-
-
-IT0005459109
-
-
-
-
09/28/2031D
LM Verwalt. 5,01% Anl. 21-31
100.000
0.00%
0.000
10/29/2024
14:00:27		AT0000A2NWB1
-
-
-
-
12/02/2031D
MGGLuxW.1 1,8% Conv.Bonds22-31
-
-
-
-LU2478000420
-
-
-
-
12/09/2031D
MGGLuxW.2 1,8% Conv.Bonds22-31
-
-
-
-LU2478817278
-
-
-
-
12/09/2031D
BidCo76 Sen.Sec.Float.R.N24-31
-
-
-
-IT0005625311
-
-
-
-
12/10/2031D
BritannicaRec.var.int.N. 22-31
-
-
-
-LU2461101235
-
-
-
-
12/17/2031D
CalisenMidco II SubLoanN.21-31
-
-
-
-JE00BP2C8Z94
-
-
-
-
12/31/2031D
ARTE Investment.GmbH Anl.24-31
-
-
-
-AT0000A3AHV5
-
-
-
-
12/31/2031D
GEPIF3CoyTopco2 SubLoanN.21-32
-
-
-
-JE00BP2C9018
-
-
-
-
01/05/2032D
Diamond Top Fixed Rate N.24-32
-
-
-
-IT0005609554
-
-
-
-
02/07/2032D
Diamond Top Fixed Rate N.24-32
-
-
-
-IT0005609711
-
-
-
-
02/07/2032D
Diamond Top Fixed Rate N.24-32
-
-
-
-IT0005609703
-
-
-
-
02/07/2032D
Diamond Top Fixed Rate N.24-32
-
-
-
-IT0005609620
-
-
-
-
02/07/2032D
Capital Fin.Gr. ZeroCoupN22-32
-
-
-
-GB00BNHSP020
-
-
-
-
03/24/2032D
OMV 2,375% Anleihe 20-32/S.17
97.400
-0.33%
-0.320
12/13/2024
17:30:10		XS2154348424
-
-
-
-
04/09/2032D
Biotech List. Green 7,5% 22-32
-
-
-
-GB00BPQDVS29
-
-
-
-
05/30/2032D
MGGLuxW.3 1,8% Conv.Bonds22-32
-
-
-
-LU2536368660
-
-
-
-
05/31/2032D
SGI Sen.Sec.FixedR. N. 22-32/B
-
-
-
-XS2485132331
-
-
-
-
06/08/2032D
SGI Sen.Sec.FixedR. N. 22-32/C
-
-
-
-XS2485134899
-
-
-
-
06/08/2032D
Espai Barca S.A6 N.23-32/144A
-
-
-
-US29660NAC39
-
-
-
-
06/30/2032D
Espai Barca S.A6 N.23-32/RegS
-
-
-
-USE50906AC52
-
-
-
-
06/30/2032D
Espai Barca S.A8 N.23-32/144A
-
-
-
-XS2626007855
-
-
-
-
06/30/2032D
Espai Barca S.A8 N.23-32/RegS
-
-
-
-XS2626007772
-
-
-
-
06/30/2032D
Cimpress 7,375%Notes 24-32/IAI
-
-
-
-US17186HAJ14
-
-
-
-
09/15/2032D
Cimpress 7,375%Notes24-32/144A
-
-
-
-US17186HAH57
-
-
-
-
09/15/2032D
Cimpress 7,375%Notes24-32/RegS
-
-
-
-USG2143TAD57
-
-
-
-
09/15/2032D
MGGLuxW.1 1,8% Conv.Bonds22-32
-
-
-
-LU2560830783
-
-
-
-
11/10/2032D
MGGLuxW.2 1,8% Conv.Bonds22-32
-
-
-
-LU2560760808
-
-
-
-
11/10/2032D
TeamSy3 Sen.PIK Togg.FRN 24-32
-
-
-
-IT0005619686
-
-
-
-
11/18/2032D
Olon Senior N. Series A 22-32
-
-
-
-XS2564580988
-
-
-
-
12/15/2032D
5.7% Fixed Rate LoanNote 22-32
-
-
-
-IE0004MC9XC7
-
-
-
-
12/19/2032D
MGGLuxW.3 1,8% Conv.Bonds23-33
-
-
-
-LU2584492743
-
-
-
-
01/20/2033D
MGGLuxSV1 1.8% Conv.Bonds23-33
-
-
-
-LU2658182345
-
-
-
-
05/26/2033D
MGGLuxSV2 1.8% Conv.Bonds23-33
-
-
-
-LU2665990136
-
-
-
-
05/26/2033D
Infrastr.Cap.Dev.Fix.R.N.24-33
-
-
-
-GB00BRBRLV66
-
-
-
-
06/30/2033D
AltoGardaServ FloatRateN.14-33
-
-
-
-IT0005031528
-
-
-
-
06/30/2033D
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