NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Baiter.5,20% N.26-33/S4/2/RegS
-
-
-
-XS3435234599
-
-
-
-
05/06/2033D
RWE AG ECP 26/10/2026
-
-
-
-XS3429174884
-
-
-
-
10/26/2026D
Guming Int (BVI) Conv.B. 26-27
-
-
-
-XS3425619692
-
-
-
-
06/30/2027D
Bayer AG ECP due 04/12/2026
-
-
-
-XS3402758539
-
-
-
-
12/04/2026D
QatarEnergy 4,625% 26-29-/RegS
-
-
-
-XS3401028785
-
-
-
-
06/23/2029D
OMV Perp.Subord.Fix/Res.N.2026
99.270
+0.04%
+0.040
07/10/2026
17:30:10		XS3401027118
-
-
-
-
open-endD
CA IMMO 3,5% Green Bonds 26-29
-
-
-
-XS3398037146
-
-
-
-
07/07/2029D
Luye Pharma 5,25% CB 26-31
-
-
-
-XS3389912588
-
-
-
-
06/10/2031D
Lenovo Zero Conv. Bonds 26-33
-
-
-
-XS3389097646
-
-
-
-
06/25/2033D
WuXi AppTec Conv.Bonds 26-27
-
-
-
-XS3382862798
-
-
-
-
05/22/2027D
GCL Solar Convertible N.26-27
-
-
-
-XS3368837178
-
-
-
-
05/05/2027D
Aragvi 12.75%Sec.N.26-31/RegS
-
-
-
-XS3367725754
-
-
-
-
05/26/2031D
NC QazaqGaz 5.625% N26-36/RegS
-
-
-
-XS3366268384
-
-
-
-
05/08/2036D
Chi.Hongqiao ZeroC.ConvB.26-27
-
-
-
-XS3359531186
-
-
-
-
05/03/2027D
Baiterk.5,20% N.26-33/S4/RegS
-
-
-
-XS3358410002
-
-
-
-
05/06/2033D
UNIQA 4.5% Fixed/Float N.26-46
-
-
-
-XS3357207417
-
-
-
-
05/13/2046D
MMG Zero Coup.Conv.Bonds 26-27
-
-
-
-XS3357078263
-
-
-
-
06/21/2027D
VERBUND 3,375% EurGreenB.26-33
98.940
+0.07%
+0.070
07/10/2026
17:30:30		XS3339795786
-
-
-
-
04/22/2033D
Baiterk.16,95% N.26-31/S3/RegS
-
-
-
-XS3329277019
-
-
-
-
04/02/2031D
Baiterk.16,95% N.26-29/S3/RegS
-
-
-
-XS3329272481
-
-
-
-
04/02/2029D
SOCAR Sen. Fixed Rate N. 26-56
-
-
-
-XS3328488104
-
-
-
-
07/07/2056D
SOCAR Sen. Fixed Rate N. 26-35
-
-
-
-XS3328487551
-
-
-
-
07/07/2035D
Vingroup 5,5% Ex.Bonds d. 2031
-
-
-
-XS3320517413
-
-
-
-
04/16/2031D
SwirePacif Zero Exch.Bond26-27
-
-
-
-XS3320136024
-
-
-
-
06/16/2027D
Newp.Cap.Cl.B Var.R.N.26-31
-
-
-
-XS3319705730
-
-
-
-
02/27/2031D
Newp.Cap.Cl.A Fixed R.N.26-31
-
-
-
-XS3319704170
-
-
-
-
02/27/2031D
Midea Inv.Dev. Conv.Bonds26-33
-
-
-
-XS3297180260
-
-
-
-
05/13/2033D
Midea Inv.Dev. Conv.Bonds26-27
-
-
-
-XS3297177555
-
-
-
-
05/11/2027D
ZTO Express Conv.N.26-31
-
-
-
-XS3292477596
-
-
-
-
03/01/2031D
Tianqi Lithium Corp. ZCN 26-27
-
-
-
-XS3291776451
-
-
-
-
02/09/2027D
Huatai Sec. ZeroC. Conv.N26-27
-
-
-
-XS3290457731
-
-
-
-
02/08/2027D
Nurol Holding 8.5% Notes 26-31
-
-
-
-XS3286698462
-
-
-
-
02/10/2031D
China Ruyi H.Conv.Bonds 26-27
-
-
-
-XS3282751711
-
-
-
-
01/31/2027D
CMOC Capital Conv.Bonds 26-27
-
-
-
-XS3280521728
-
-
-
-
01/24/2027D
Hansoh ZeroC.Conv.Bonds 26-33
-
-
-
-XS3279760790
-
-
-
-
02/03/2033D
Xtep ZeroCoup.Conv.Bonds 26-29
-
-
-
-XS3278609097
-
-
-
-
02/06/2029D
Aedas Homes SenSecN.26-29/144A
-
-
-
-XS3277119031
-
-
-
-
12/31/2029D
Aedas Homes SenSecN.26-29/RegS
-
-
-
-XS3277118900
-
-
-
-
12/31/2029D
TANWAN ZeroCoup.Conv.Bond26-27
-
-
-
-XS3260368116
-
-
-
-
01/04/2027D
Neinor DMP SenSec.N.25-29/RegS
-
-
-
-XS3259310780
-
-
-
-
12/31/2029D
Neinor DMP SenSec.N.25-29/144A
-
-
-
-XS3259310517
-
-
-
-
12/31/2029D
Jinkai Inv.H. Conv.Bonds 26-31
-
-
-
-XS3257747207
-
-
-
-
02/05/2031D
Glob.NewMat.IH.Conv.Bonds26-27
-
-
-
-XS3256816086
-
-
-
-
01/04/2027D
FrigoDebtCo PIK Int. N. 25-28
-
-
-
-XS3251576586
-
-
-
-
03/27/2028D
GF Securities Conv.Bonds 26-27
-
-
-
-XS3246803814
-
-
-
-
01/12/2027D
CelsaOpco Float.R.N25-30/144A
-
-
-
-XS3237217420
-
-
-
-
12/15/2030D
CelsaOpco Float.R.N25-30/RegS
-
-
-
-XS3237215648
-
-
-
-
12/15/2030D
CelsaOpco 8.25%Sen.N25-30/144A
-
-
-
-XS3237210508
-
-
-
-
12/15/2030D
CelsaOpco 8.25%Sen.N25-30/RegS
-
-
-
-XS3237210334
-
-
-
-
12/15/2030D
CSTreas.(P) Senior Perp.Secur.
-
-
-
-XS3233468522
-
-
-
-
open-endD
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