NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Forvia NEU CP due 10/12/2025
-
-
-
-FR0129416980
-
-
-
-
12/10/2025P
Barilla Iniz.amend.Notes 13-25
-
-
-
-IT0005138471
-
-
-
-
12/13/2025P
Eni S.p.A. ECP 19/12/2025
-
-
-
-XS3187826360
-
-
-
-
12/19/2025P
Pirelli & C Equ-li Bonds 20-25
-
-
-
-XS2276552598
-
-
-
-
12/22/2025P
Cartitalia Sec.FRN 21-25
-
-
-
-IT0005450678
-
-
-
-
12/22/2025P
MAIRE Euro-CP due 22/12/25
-
-
-
-XS2969682694
-
-
-
-
12/22/2025P
PernRic.Fin. CP due 22/12/2025
-
-
-
-FR0129310977
-
-
-
-
12/22/2025P
Alipay Sing.Hold. Exch.B.due25
-
-
-
-XS3172131073
-
-
-
-
12/29/2025P
PISEC 5,125% CHF-Anl. 24-25
100.000
0.00%
0.000
04/04/2024
14:00:00		AT0000A3AHP7
-
-
-
-
12/30/2025S
PISEC 6,50% EUR-Anl. 24-25
100.000
0.00%
0.000
04/24/2024
14:00:09		AT0000A3AHQ5
-
-
-
-
12/30/2025S
PISEC 8,375% USD-Anl. 24-25
-
-
-
-AT0000A3AHR3
-
-
-
-
12/30/2025S
Hera Part.One 10% FixBond22-25
-
-
-
-IT0005505323
-
-
-
-
12/30/2025P
ACME EUR 3.85% Notes 21-25
-
-
-
-IT0005451031
-
-
-
-
12/31/2025P
ItalianTopFood 8% Bonds 21-25
-
-
-
-IT0005454837
-
-
-
-
12/31/2025P
Cartiere Float.Notes due 2025
-
-
-
-IT0005429722
-
-
-
-
12/31/2025P
Danieli Bond 21-25 Serie 1
-
-
-
-IT0005474801
-
-
-
-
12/31/2025P
Danieli Bond 21-25 Serie 2-A
-
-
-
-IT0005475022
-
-
-
-
12/31/2025P
Danieli Bond 21-25 Serie 2-B
-
-
-
-IT0005475121
-
-
-
-
12/31/2025P
Tolentino Float. Notes due 25
-
-
-
-IT0005431322
-
-
-
-
12/31/2025P
Torino Hotel Imm.4,5% B. 15-25
-
-
-
-IT0005142481
-
-
-
-
12/31/2025P
Seven Stars 17,5% S1Bond 22-25
-
-
-
-GB00BNYLM811
-
-
-
-
12/31/2025P
Lawson Capital 2,5% Bond 20-25
-
-
-
-GB00BLB7P349
-
-
-
-
12/31/2025P
GI.VI. 3,85% Notes 21-25
-
-
-
-IT0005450884
-
-
-
-
12/31/2025P
GI.VI. 6% Bonds 19-25
-
-
-
-IT0005365447
-
-
-
-
12/31/2025P
LondridgeService 6% Bond 19-25
-
-
-
-AT0000A2AEZ5
-
-
-
-
12/31/2025P
Belvedere Leis.Bonds22-25/BL03
-
-
-
-GB00BMD8L905
-
-
-
-
12/31/2025P
Belvedere Sec.Bonds 22-25/BL04
-
-
-
-GB00BPX4MQ32
-
-
-
-
12/31/2025P
Endesa SA ECP due 19/01/2026
-
-
-
-ES05306746U7
-
-
-
-
01/19/2026P
Endesa SA ECP due 21/01/2026
-
-
-
-ES05306746Q5
-
-
-
-
01/21/2026P
An Aurum D.C. Convert.21-26
-
-
-
-AT0000A2MK62
-
-
-
-
01/21/2026P
Imperial Corp. 7% Note 21-26
-
-
-
-GB00BMDPZR79
-
-
-
-
01/31/2026P
Xtep Int.Hold. Conv.Bond 25-26
-
-
-
-XS3006494085
-
-
-
-
02/18/2026P
Zenith 14.625,% EUR-N.24-26/15
-
-
-
-XS2796492572
-
-
-
-
03/26/2026P
Zenith 14.8,% USD-N.24-26/S.16
-
-
-
-XS2796492655
-
-
-
-
03/26/2026P
Zenith 14.875,% GBP-N.24-26/17
-
-
-
-XS2796492812
-
-
-
-
03/26/2026P
FrigoDebtCo PIK Int. N. 25-26
-
-
-
-XS2932955656
-
-
-
-
03/27/2026P
PALMARA Bonds 24-26
-
-
-
-PLO427500015
-
-
-
-
03/27/2026P
Gest.Supermerc.Zero-Bond 24-26
-
-
-
-IT0005588659
-
-
-
-
03/28/2026P
EPizza SpA 7% Bonds 21-26
-
-
-
-IT0005440976
-
-
-
-
04/06/2026P
AccionaFin. Green FRN 21-26/44
-
-
-
-XS2327979758
-
-
-
-
04/07/2026P
voestalpine 1,75% Anl.19-26/S1
99.710
+0.21%
+0.210
12/05/2025
09:07:58		AT0000A27LQ1
99.710
68,000
99.860
100,000
04/10/2026C
Petterson Hold. 6% Bonds 21-26
-
-
-
-GB00BLFG5V57
-
-
-
-
04/15/2026P
FrigoDebtCo NewSenS N23-26 IAI
-
-
-
-XS2603998886
-
-
-
-
04/27/2026P
FrigoDebtCo NewSenS N23-26144A
-
-
-
-XS2603998704
-
-
-
-
04/27/2026P
FrigoDebtCo NewSenS N23-26RegS
-
-
-
-XS2603998456
-
-
-
-
04/27/2026P
Zenith 10,125,% EUR-N.22-26/S5
-
-
-
-XS2478298909
-
-
-
-
05/09/2026P
Zenith 10,375,% USD-N.22-26/S7
-
-
-
-XS2478299113
-
-
-
-
05/09/2026P
Zenith 10,5,% GBP-N.22-26/S.6
-
-
-
-XS2478299030
-
-
-
-
05/09/2026P
Albergo L. SenStep-DownN.22-26
-
-
-
-IT0005494759
-
-
-
-
05/12/2026P
Allcore S.p.A. Notes 2024-2033
-
-
-
-IT0005619702
-
-
-
-
05/12/2026P
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Definitions and formulas