NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Senior Unsecured Notes 21-28
-
-
-
-XS2295572627
-
-
-
-
02/25/2028P
Senior Unsecured Notes 21-31
-
-
-
-XS2295573351
-
-
-
-
02/25/2031P
Nexi ZeroCoup Equ-li Bond20-28
-
-
-
-XS2305842903
-
-
-
-
02/24/2028P
VERBUND 0,9%Green+Sust.N.21-41
71.030
-0.22%
-0.160
12/13/2024
09:05:22		XS2320746394
69.980
100,000
71.950
100,000
04/01/2041C
Merc.Int.Fu 9,4% RUB-N.21-31/3
-
-
-
-XS2325740384
-
-
-
-
04/08/2031l
AccionaFin. Green FRN 21-26/44
-
-
-
-XS2327979758
-
-
-
-
04/07/2026P
KELAG 1,15% ESG-li Notes 21-41
-
-
-
-XS2328873463
-
-
-
-
04/16/2041P
DiaSorin 0% ConvBonds 21-28
-
-
-
-XS2339426004
-
-
-
-
05/05/2028l
GoldenGoose Sen.FRN 21-27/144A
-
-
-
-XS2342637498
-
-
-
-
05/14/2027l
GoldenGoose Sen.FRN 21-27/RegS
-
-
-
-XS2342638033
-
-
-
-
05/14/2027l
Cedacri Float.R.N. RegS.21-28
-
-
-
-XS2345190263
-
-
-
-
05/15/2028P
Cedacri Float.R.N.21-28
-
-
-
-XS2345190776
-
-
-
-
05/15/2028P
UBM Hybridanleihe 2021
83.570
0.00%
0.000
09/30/2022
09:05:27		XS2355161956
-
-
-
-
open-endl
OHL Operac.Sen.Notes21-26/RegS
-
-
-
-XS2356570239
-
-
-
-
03/31/2026P
OHL Operac.Sen.Notes21-26/144A
-
-
-
-XS2356571120
-
-
-
-
03/31/2026P
Polyus 3,25% Guar.N.21-28/RegS
-
-
-
-XS2396900685
-
-
-
-
10/14/2028l
PORR Und.Res,Fix R.Subo.N.2021
-
-
-
-XS2408013709
-
-
-
-
open-endl
Apollion 6% Notes 22-27
-
-
-
-XS2418192055
-
-
-
-
01/31/2027P
GenEthicNaturaGreen7%2026
-
-
-
-XS2419363929
-
-
-
-
12/10/2026l
AT&S Unda.Res.Fixed.Subo.Notes
79.520
0.00%
0.000
12/13/2024
09:05:17		XS2432941693
77.030
100,000
82.010
100,000
open-endC
Castor 6% N 22-29 (Reg S)
-
-
-
-XS2445836286
-
-
-
-
02/15/2029P
Castor 6% N 22-29 (Rule 144A)
-
-
-
-XS2445837177
-
-
-
-
02/15/2029P
Castor FRN 22-29 (Reg S)
-
-
-
-XS2445840809
-
-
-
-
02/15/2029P
Castor FRN 22-29 (Rule 144A)
-
-
-
-XS2445841104
-
-
-
-
02/15/2029P
Senior Unsecured Notes 22-34
-
-
-
-XS2455216007
-
-
-
-
04/14/2034P
Zenith 10,125,% EUR-N.22-26/S5
-
-
-
-XS2478298909
-
-
-
-
05/09/2026l
Zenith 10,5,% GBP-N.22-26/S.6
-
-
-
-XS2478299030
-
-
-
-
05/09/2026P
Zenith 10,375,% USD-N.22-26/S7
-
-
-
-XS2478299113
-
-
-
-
05/09/2026P
Dainese SpA Sen.Sec.FRN 22-28
-
-
-
-XS2481126204
-
-
-
-
05/23/2028P
SGI Sen.Sec.FixedR. N. 22-32/B
-
-
-
-XS2485132331
-
-
-
-
06/08/2032P
SGI Sen.Sec.FixedR. N. 22-34/A
-
-
-
-XS2485134030
-
-
-
-
06/08/2034P
SGI Sen.Sec.FixedR. N. 22-34/D
-
-
-
-XS2485134386
-
-
-
-
06/08/2034P
SGI Sen.Sec.FixedR. N. 22-32/C
-
-
-
-XS2485134899
-
-
-
-
06/08/2032P
BackB Inv. Class A Notes 22-27
-
-
-
-XS2498914527
-
-
-
-
02/09/2027l
BackB Inv. Class B Notes 22-27
-
-
-
-XS2498914956
-
-
-
-
02/09/2027l
Green BidCo FRN 22-29
-
-
-
-XS2530047468
-
-
-
-
06/21/2029l
ESTRA Senior Notes Ser.A 22-29
-
-
-
-XS2532584971
-
-
-
-
09/15/2029l
Dolcetto FRN RegS 22-28
-
-
-
-XS2547287644
-
-
-
-
10/27/2028P
Dolcetto FRN 144A 22-28
-
-
-
-XS2547287727
-
-
-
-
10/27/2028P
ASR Media 6,04% GuarNotes22-27
-
-
-
-XS2548920847
-
-
-
-
10/30/2027P
Aguas And. JPY 2,16% N. 22-37
-
-
-
-XS2564097553
-
-
-
-
12/14/2037P
Aguas And. AUD 6,82% N. 22-37
-
-
-
-XS2564097801
-
-
-
-
12/14/2037P
Olon Senior N. Series A 22-32
-
-
-
-XS2564580988
-
-
-
-
12/15/2032P
FrigoDebtCo NewSenS N23-26RegS
-
-
-
-XS2603998456
-
-
-
-
04/27/2026l
FrigoDebtCo NewSenS N23-26144A
-
-
-
-XS2603998704
-
-
-
-
04/27/2026l
FrigoDebtCo NewSenS N23-26 IAI
-
-
-
-XS2603998886
-
-
-
-
04/27/2026l
FrigoDebtCo Lien N.23-28 IAI
-
-
-
-XS2603999009
-
-
-
-
04/27/2028l
FrigoDebtCo Lien N.23-28 144A
-
-
-
-XS2603999181
-
-
-
-
04/27/2028l
FrigoDebtCo Lien N.23-28 RegS
-
-
-
-XS2603999264
-
-
-
-
04/27/2028l
EskomHo.14,15% ZAR GuarN.23-31
-
-
-
-XS2607771651
-
-
-
-
03/31/2031l
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