NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
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
Moon GC&P Inv. Float.R.N.24-31
-
-
-
-XS2961451577
-
-
-
-
07/11/2031D
AIXCO 7,5% nachr.USD-Anl.24-31
-
-
-
-AT0000A3E933
-
-
-
-
08/14/2031D
voestalpine 1,81% Schuldv19-31
-
-
-
-XS2042382270
-
-
-
-
08/19/2031D
DIGTRE 8,5% Senior B. due 2031
-
-
-
-CH1478539088
-
-
-
-
08/25/2031D
OMV 3,25% Anleihe 24-31/S.20
101.560
-0.27%
-0.270
03/05/2026
09:05:18		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
GPG ENGINEER. 8,75% Bond 24-31
-
-
-
-GB00BQ6BFB48
-
-
-
-
10/21/2031D
LM Verwalt. 5,01% Anl. 21-31
104.000
+0.97%
+1.000
01/28/2026
14:00:28		AT0000A2NWB1
-
-
-
-
12/02/2031D
CSTreas.(B) Senior Perp.Secur.
-
-
-
-XS3233078735
-
-
-
-
12/05/2031D
MGGLuxW.1 1,8% Conv.Bonds22-31
-
-
-
-LU2478000420
-
-
-
-
12/09/2031D
MGGLuxW.2 1,8% Conv.Bonds22-31
-
-
-
-LU2478817278
-
-
-
-
12/09/2031D
Wateralia Sen.S.Float.R.N24-31
-
-
-
-IT0005625311
-
-
-
-
12/10/2031D
CalisenMidco II SubLoanN.21-31
-
-
-
-JE00BP2C8Z94
-
-
-
-
12/31/2031D
ARTE Investment.GmbH Anl.24-31
-
-
-
-AT0000A3AHV5
-
-
-
-
12/31/2031D
AMPD 7% Bonus Floater 25-32
-
-
-
-AT0000A3HRZ0
-
-
-
-
01/31/2032D
Urbanek Real Est.10% Anl.25-32
80.000
0.00%
0.000
12/19/2025
14:00:26		DE000A3L5QU1
-
-
-
-
02/03/2032D
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
Diamond Top Fixed Rate N.25-32
-
-
-
-IT0005648198
-
-
-
-
02/07/2032D
Diamond Top Fixed Rate N.25-32
-
-
-
-IT0005648206
-
-
-
-
02/07/2032D
Capital Fin.Gr. ZeroCoupN22-32
-
-
-
-GB00BNHSP020
-
-
-
-
03/24/2032D
OMV 2,375% Anleihe 20-32/S.17
96.910
-0.29%
-0.280
03/05/2026
09:05:11		XS2154348424
-
-
-
-
04/09/2032D
CDM Sen.Sec.PIK Toggle N.25-32
-
-
-
-XS3151435602
-
-
-
-
05/15/2032D
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
Luna 1.5 EUR PIK Note/144A
-
-
-
-XS3148254975
-
-
-
-
07/01/2032D
Luna 1.5 EUR PIK Note/RegS
-
-
-
-XS3148254389
-
-
-
-
07/01/2032D
Luna 1.5 USD PIK Note/144A
-
-
-
-US550356AA77
-
-
-
-
07/01/2032D
Luna 1.5 USD PIK Note/RegS
-
-
-
-USL6100PAA59
-
-
-
-
07/01/2032D
Alibaba ZeroC.Exch.Bond 25-32
-
-
-
-XS3086574004
-
-
-
-
07/09/2032D
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
Global FineSol. 8,25% due 2032
-
-
-
-OM0000010294
-
-
-
-
12/11/2032D
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
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Definitions and formulas