NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
SKI DOME HOLD. 9% BDS due 2030
-
-
-
-GB00BN132P79
-
-
-
-
11/30/2030P
SlaybackResLabs Prom.N.1 21-26
-
-
-
-IE000C6E6ZG6
-
-
-
-
12/30/2026P
SlaybackResLabs Prom.N.2 21-26
-
-
-
-IE000G67X6D6
-
-
-
-
12/30/2026P
SlaybackResLabs Prom.N.3 21-26
-
-
-
-IE0006YMERZ3
-
-
-
-
12/30/2026P
SlaybackResLabs Prom.N.4 21-26
-
-
-
-IE000FWEVGJ7
-
-
-
-
12/30/2026P
SlaybackResLabs Prom.N.5 21-26
-
-
-
-IE000KHK4Y59
-
-
-
-
12/30/2026P
Snam Exch.EU Taxon.Bonds 23-28
-
-
-
-XS2693301124
-
-
-
-
09/29/2028P
SoBestand Aust 4,125%Anl.21-25
-
-
-
-AT0000A2RAT0
-
-
-
-
08/01/2025P
SoFiMa Senior PIK Notes 20-28
-
-
-
-IT0005425845
-
-
-
-
11/10/2028P
Sogefi 3,0% Notes 19-25
-
-
-
-XS2083155791
-
-
-
-
11/21/2025P
Sonlez 5,94% SeniorSec.N.22-47
-
-
-
-LU2554360078
-
-
-
-
06/30/2047P
SSP RE 5,5% Notes 19-24
-
-
-
-GB00BJLC3F35
-
-
-
-
12/02/2024P
Strada d.Parchi 15%Fix.N.24-25
-
-
-
-IT0005588865
-
-
-
-
10/04/2025P
Sun Contracting 5% Anl. 19-24
100.000
0.00%
0.000
12/14/2021
14:00:15		AT0000A292R9
-
-
-
-
10/01/2024P
Sun Contracting 5% Anl. 20-25
-
-
-
-AT0000A2K2R0
-
-
-
-
11/01/2025P
SVIM 8,5% Conv.Cl.A N. 22-26
-
-
-
-IT0005521148
-
-
-
-
12/13/2026P
SVIM 8,5% Conv.Cl.B N. 22-26
-
-
-
-IT0005521197
-
-
-
-
12/13/2026P
Tangerine BidCo FRN 22-29
-
-
-
-IT0005520447
-
-
-
-
12/23/2029P
Taormina Class B Notes 17-26
-
-
-
-XS1705966767
-
-
-
-
07/31/2026P
Taormina Further Notes 17-26
-
-
-
-XS1705980594
-
-
-
-
07/31/2026P
Taormina Hot.Prop. Notes 16-26
-
-
-
-XS1508160170
-
-
-
-
07/31/2026P
TeamSystem SenSecFRN22-28/144A
-
-
-
-XS2533896721
-
-
-
-
02/15/2028P
TeamSystem SenSecFRN22-28/RegS
-
-
-
-XS2533816042
-
-
-
-
02/15/2028P
TeamSystem SenSecFRN23-30/144A
-
-
-
-XS2689129752
-
-
-
-
10/05/2030P
TeamSystem SenSecFRN23-30/RegS
-
-
-
-XS2689127897
-
-
-
-
10/05/2030P
Tecnicas Reun. Notes 19-27
-
-
-
-XS2089335314
-
-
-
-
12/12/2027P
Telek.Fin.1,5% Anl. 16-26
95.840
0.00%
0.000
05/03/2024
17:30:24		XS1405762805
95.370
100,000
96.560
100,000
12/07/2026C
Terragarda/4.25Cov.bonds 22-29
-
-
-
-IE000RYAUT27
-
-
-
-
04/30/2029P
Thales CP 11.06.2024
-
-
-
-FR0128460153
-
-
-
-
06/11/2024P
Thales CP 17.07.2024
-
-
-
-FR0128456516
-
-
-
-
07/17/2024P
ThomasLL. Green Grow.No. 18-27
-
-
-
-LI0431500078
-
-
-
-
12/31/2027P
ThomasLloyd 2,5% CHF SV 17-28
101.960
0.00%
0.000
09/14/2017
14:00:06		LI0363131504
-
-
-
-
12/31/2028P
THREE MOUNTAINS LoanNote 22-29
-
-
-
-GB00BNG5ZJ35
-
-
-
-
12/15/2029P
TiH Substanz I nr Anl. 2014
100.000
0.00%
0.000
12/30/2019
14:00:00		AT0000A10B73
-
-
-
-
open-endP
Timberland Sec. 4,60% N.18-28
-
-
-
-MT0002041219
-
-
-
-
11/15/2028P
Tisha Invest.LHVC Anl.16-24
-
-
-
-AT0000A1N9R3
-
-
-
-
09/30/2024P
Tolentino Float. Notes due 25
-
-
-
-IT0005431322
-
-
-
-
12/31/2025P
Torino Hotel Imm.4,5% B. 15-25
-
-
-
-IT0005142481
-
-
-
-
12/31/2025P
Travelex EUR Sub. N. 20-25
-
-
-
-XS2248456936
-
-
-
-
08/05/2025P
Travelex GBP Sub. N. 20-25
-
-
-
-XS2248458049
-
-
-
-
08/05/2025P
Travelex Guarant. N. 23-28
-
-
-
-GB00BS2BD521
-
-
-
-
09/22/2028P
TreoTechn. Promiss.Note 20-25
-
-
-
-IE00BMCFKV78
-
-
-
-
09/24/2025P
TWINSET Float.Rate Notes 18-25
-
-
-
-IT0005324253
-
-
-
-
03/05/2025P
UBM Hybridanleihe 2021
83.570
0.00%
0.000
09/30/2022
09:05:27		XS2355161956
-
-
-
-
open-endP
Ucapital Glob.6,5% FR N. 19-24
-
-
-
-GB00BGMHJV47
-
-
-
-
09/27/2026P
UKAP 7.2% BDS 31/12/26
-
-
-
-GB00BNXM0N67
-
-
-
-
12/31/2026P
Union-Vers. ew.var EK NamSV 98
-
-
-
-AT0000326921
-
-
-
-
open-endP
UNIQA 1,375% Senior Notes20-30
-
-
-
-XS2199604096
-
-
-
-
07/09/2030P
UNIQA Sub.ord.Fix-to-FRN 15-46
112.810
-2.11%
-2.430
03/16/2020
17:45:05		XS1117293107
-
-
-
-
07/27/2046P
Valorem GmbH 5% Anleihe 20-25
101.500
0.00%
0.000
12/15/2022
14:00:02		AT0000A2HQQ3
-
-
-
-
10/01/2025P
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