NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
FrigoDebtCo NewSenS N23-26 IAI
-
-
-
-XS2603998886
-
-
-
-
04/27/2026N
FrigoDebtCo NewSenS N23-26144A
-
-
-
-XS2603998704
-
-
-
-
04/27/2026N
Teleperf. NEU CP 28/04/2026
-
-
-
-FR0129545358
-
-
-
-
04/28/2026l
Zenith 10,125,% EUR-N.22-26/S5
-
-
-
-XS2478298909
-
-
-
-
05/09/2026N
Zenith 10,375,% USD-N.22-26/S7
-
-
-
-XS2478299113
-
-
-
-
05/09/2026l
Zenith 10,5,% GBP-N.22-26/S.6
-
-
-
-XS2478299030
-
-
-
-
05/09/2026l
Forvia NEU CP due 12/05/2026
-
-
-
-FR0129628527
-
-
-
-
05/12/2026l
Teleperf. NEU CP 14/05/2026
-
-
-
-FR0129544179
-
-
-
-
05/14/2026l
Cimpress 7%Notes due2026/144A
-
-
-
-US17186HAC60
-
-
-
-
06/15/2026N
Cimpress 7%Notes due2026/RegS
-
-
-
-USN20146AB73
-
-
-
-
06/15/2026N
Eni S.p.A. ECP 19/06/2026
-
-
-
-XS3259239468
-
-
-
-
06/19/2026l
I.M.A. SpA 1,923% Notes 19-26
-
-
-
-XS2018631809
-
-
-
-
06/25/2026N
3 % KELAG-Anleihe 14-26/S.2
97.000
-3.96%
-4.000
10/03/2025
13:02:02		AT0000A17Z60
-
-
-
-
06/25/2026N
Seven Stars 17,5% ILS B. 23-26
-
-
-
-GB00BR88RM52
-
-
-
-
06/30/2026N
HICX Solutions Note Cert.22-26
-
-
-
-GB00BPW6P276
-
-
-
-
06/30/2026N
Capital Fin.Gr. 6% Bonds 20-26
-
-
-
-GB00BKSG5605
-
-
-
-
07/07/2026N
PME Cap. IFA Finanz.5% N.22-26
-
-
-
-LI1201879593
-
-
-
-
07/07/2026l
Regent Property Sec.FRN 21-26
-
-
-
-IT0005451080
-
-
-
-
07/15/2026N
Wiener Stadthaeuser Anl. 16-26
100.000
0.00%
0.000
09/09/2016
14:00:01		AT0000A1L635
-
-
-
-
07/18/2026l
SignaDev.Fin. 5,5%N.21-26/144A
-
-
-
-DE000A3KS5S9
-
-
-
-
07/23/2026N
SignaDev.Fin. 5,5%N.21-26/RegS
-
-
-
-DE000A3KS5R1
-
-
-
-
07/23/2026N
Taormina Class B Notes 17-26
-
-
-
-XS1705966767
-
-
-
-
07/31/2026N
Taormina Further Notes 17-26
-
-
-
-XS1705980594
-
-
-
-
07/31/2026N
Taormina Hot.Prop. Notes 16-26
-
-
-
-XS1508160170
-
-
-
-
07/31/2026N
Borgonuovo Class A Notes 17-26
-
-
-
-IT0005319691
-
-
-
-
07/31/2026N
Borgonuovo Class B Notes 17-26
-
-
-
-IT0005319675
-
-
-
-
07/31/2026N
Borgonuovo Further Notes 17-26
-
-
-
-IT0005319683
-
-
-
-
07/31/2026N
Bossi Class B Notes 18-26
-
-
-
-IT0005322729
-
-
-
-
07/31/2026N
Bossi Further Notes18-26
-
-
-
-IT0005322737
-
-
-
-
07/31/2026N
Bossi Sc.Prop.Cl A Notes 17-26
-
-
-
-XS1559517450
-
-
-
-
07/31/2026N
Ghetaldi Pr. Cl.A Notes 17-26
-
-
-
-IT0005316820
-
-
-
-
07/31/2026N
Ghetaldi Pr. Cl.B Notes 17-26
-
-
-
-IT0005316812
-
-
-
-
07/31/2026N
Ghetaldi Pr. Furth.Notes 17-26
-
-
-
-IT0005316838
-
-
-
-
07/31/2026N
Nyrstar Comm.Link.Notes 19-26
100.000
0.00%
0.000
08/08/2019
17:45:30		XS2035458350
-
-
-
-
07/31/2026N
Nyrstar Comm.Link.Notes 19-26
100.000
0.00%
0.000
08/08/2019
17:45:30		XS2036116098
-
-
-
-
07/31/2026N
Mameli BidCo FRN 19-26
-
-
-
-XS2025575544
-
-
-
-
08/05/2026N
Fileni Aliment. 3,5%Notes19-26
100.000
0.00%
0.000
08/09/2019
17:45:30		XS2038924622
-
-
-
-
08/08/2026N
Prod.Fin. Float.R.Loan N.23-26
-
-
-
-GB00BN74TF34
-
-
-
-
08/17/2026l
Eight Cap.Fixed 4,8% N. 21-26
-
-
-
-GB00BP2P0741
-
-
-
-
09/03/2026N
Ellemme 6% Bond 21- 26
-
-
-
-IT0005451023
-
-
-
-
09/20/2026N
EASYTECH SPA 4,5% Notes 21-26
-
-
-
-IT0005455289
-
-
-
-
09/20/2026N
Endesa SA ECP due 24/09/2026
-
-
-
-ES05306747P5
-
-
-
-
09/24/2026l
Ucapital Glob.6,5% FR N. 19-24
-
-
-
-GB00BGMHJV47
-
-
-
-
09/27/2026N
Vobile Zero Coup. Conv.B.25-26
-
-
-
-XS3192251885
-
-
-
-
09/27/2026N
Valorem 5% Anl.20-25/prol.26
100.000
0.00%
0.000
06/16/2025
18:00:00		AT0000A2HQQ3
-
-
-
-
10/01/2026l
HGO Senior Notes A1 24-26
-
-
-
-GB00BRCDSS93
-
-
-
-
10/15/2026l
Alibert 1967 Float. R.N. 19-25
-
-
-
-IT0005389025
-
-
-
-
10/31/2026N
W&L Invest Sec. N.23-26/Ser.B
-
-
-
-CH1108678074
-
-
-
-
11/01/2026N
W&L Invest Sec. Notes 21-26
-
-
-
-CH1114178911
-
-
-
-
11/01/2026l
Qua Granite Hay. 6,5%Bond25-26
-
-
-
-CH1322333902
-
-
-
-
11/05/2026l
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