NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Fero Demijohn USD Loan N.25-35
-
-
-
-GB00BL56Q896
-
-
-
-
05/30/2035P
Petterson Hold. 6% Bonds 21-26
-
-
-
-GB00BLFG5V57
-
-
-
-
04/15/2026P
Eco Eridania Sec.Float.N.23-30
-
-
-
-IT0005531782
-
-
-
-
02/28/2030P
Merc.Int.Fu 9,4% RUB-N.21-31/3
-
-
-
-XS2325740384
-
-
-
-
04/08/2031P
voestalpine Convert.Bond 23-28
-
-
-
-AT0000A33R11
-
-
-
-
04/28/2028P
Cheyne Cl.E Ser.B GBP N./RegS
-
-
-
-XS2929986607
-
-
-
-
09/24/2030P
Lio fix.rate unsec.N. due 2029
-
-
-
-IT0005669798
-
-
-
-
10/20/2029P
Sleep8 FRN EURIB12m+500bp 2029
-
-
-
-PTS8HAOT0007
-
-
-
-
01/28/2029P
Bgl.LaHo fix/var Schuldv 06-36
-
-
-
-DE000A0GSUA5
-
-
-
-
06/09/2036P
GPG ENGINEER. 8,75% Bond 24-31
-
-
-
-GB00BQ6BFB48
-
-
-
-
10/21/2031P
Ray Fintech 15% Notes 24-35
-
-
-
-JE00BTXXXX27
-
-
-
-
03/21/2035P
AAA Swiss Euro 3% 2030
-
-
-
-CH0540119457
-
-
-
-
03/03/2030P
Espai Barca S.A5 N.23-30/RegS
-
-
-
-USE50906AB79
-
-
-
-
06/30/2030P
CUMO Coll.Silv. 7,5% N 21-28
-
-
-
-AT0000A2R0R7
-
-
-
-
05/31/2028P
Zenith 10,5,% GBP-N.23-27/S9
-
-
-
-XS2638487996
-
-
-
-
07/19/2027P
Tradewave Cap. Fix.R.N. 24-27
-
-
-
-CH1299677570
-
-
-
-
04/22/2027P
Capri Prop Sec.Further N.25-29
-
-
-
-IT0005637365
-
-
-
-
11/08/2029P
Isoclima EUR FRN 21-28
-
-
-
-IT0005460693
-
-
-
-
11/03/2028P
Helping Hands N. 25-30/Ser.D
-
-
-
-CH1488879748
-
-
-
-
10/03/2030P
Anikin Sen.Var.Fund.Note.25-40
-
-
-
-XS3009532980
-
-
-
-
02/20/2040P
Fincantieri 3,776% Notes 24.28
-
-
-
-XS2916435584
-
-
-
-
11/07/2028P
ELG 0,834% Notes 19-29
-
-
-
-AT0000A26Z69
-
-
-
-
03/21/2029P
MGGLuxSV2 1.8% Conv.Bonds23-33
-
-
-
-LU2665990136
-
-
-
-
05/26/2033P
Regent Property Sec.FRN 21-26
-
-
-
-IT0005451080
-
-
-
-
07/15/2026P
AccionaFin. Green FRN 21-26/44
-
-
-
-XS2327979758
-
-
-
-
04/07/2026P
Espai Barca S.A7 N.23-30/144A
-
-
-
-XS2626007699
-
-
-
-
06/30/2030P
Dainese Sen.Float.N.25-28/RegS
-
-
-
-XS3123497367
-
-
-
-
05/23/2028P
Zenith 14.875,% GBP-N.24-26/17
-
-
-
-XS2796492812
-
-
-
-
03/26/2026P
Travelex Guarant. N. 23-28
-
-
-
-GB00BS2BD521
-
-
-
-
09/22/2028P
Cartiere Float.Notes due 2025
-
-
-
-IT0005429722
-
-
-
-
12/31/2025P
ItalianTopFood 8% Bonds 21-25
-
-
-
-IT0005454837
-
-
-
-
12/31/2025P
Sebach Sub. Float. R. N. 23-26
-
-
-
-IT0005558991
-
-
-
-
11/30/2026P
Aragvi 11,125%Sec.N.24-29/144A
-
-
-
-US03851RAC88
-
-
-
-
11/20/2029P
FrigoDebtCo Lien N.23-28 IAI
-
-
-
-XS2603999009
-
-
-
-
04/27/2028P
PME Cap. IFA Finanz.5% N.22-26
-
-
-
-LI1201879593
-
-
-
-
07/07/2026P
ELG 1,824% FixRate Notes 18-38
-
-
-
-AT0000A23SW3
-
-
-
-
10/18/2038P
MGGLuxW.2 1,8% Conv.Bonds22-31
-
-
-
-LU2478817278
-
-
-
-
12/09/2031P
VTOR America Reg. Bonds 24-29
-
-
-
-ES0305844005
-
-
-
-
07/15/2029P
CIME PrivCredSolarCovFFN.22-27
-
-
-
-LI1166430085
-
-
-
-
02/18/2027P
Luna 1.5 USD PIK Note/144A
-
-
-
-US550356AA77
-
-
-
-
07/01/2032P
Suedbahnhotel 6% nr Anl. 25-35
-
-
-
-AT0000A3K3B1
-
-
-
-
03/11/2035P
Heirsholdings Petr.EcPart.Cert
-
-
-
-XS1927016862
-
-
-
-
03/31/2029P
RenewableEn.Seagr.H.FRN 24-55
-
-
-
-GB00BSNV2R62
-
-
-
-
04/30/2055P
Aguas And. AUD 6,82% N. 22-37
-
-
-
-XS2564097801
-
-
-
-
12/14/2037P
Essentially Fixed R. N. 24-27
-
-
-
-GB00BP086337
-
-
-
-
06/12/2027P
Danieli Bond 21-25 Serie 2-A
-
-
-
-IT0005475022
-
-
-
-
12/31/2025P
CSTreas.(B) Senior Perp.Secur.
-
-
-
-XS3233078735
-
-
-
-
12/05/2031P
Castor FRN 22-29 (Reg S)
-
-
-
-XS2445840809
-
-
-
-
02/15/2029P
Kedrion Sen.Sec.N.23-29 X Rec.
-
-
-
-US49272YAB92
-
-
-
-
09/01/2029P
Seven Stars 17,5% ILS B. 23-26
-
-
-
-GB00BR88RM52
-
-
-
-
06/30/2026P
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Definitions and formulas