NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Iliad SA NEU CP 17/02/2026
-
-
-
-FR0129571313
-
-
-
-
02/17/2026D
Xtep Int.Hold. Conv.Bond 25-26
-
-
-
-XS3006494085
-
-
-
-
02/18/2026D
Forvia NEU CP due 12/03/2026
-
-
-
-FR0129548840
-
-
-
-
03/12/2026D
Eni S.p.A. ECP 23/03/2026
-
-
-
-XS3261160504
-
-
-
-
03/23/2026D
Zenith 14.625,% EUR-N.24-26/15
-
-
-
-XS2796492572
-
-
-
-
03/26/2026D
Zenith 14.8,% USD-N.24-26/S.16
-
-
-
-XS2796492655
-
-
-
-
03/26/2026D
Zenith 14.875,% GBP-N.24-26/17
-
-
-
-XS2796492812
-
-
-
-
03/26/2026D
PALMARA Bonds 24-26
-
-
-
-PLO427500015
-
-
-
-
03/27/2026D
Gest.Supermerc.Zero-Bond 24-26
-
-
-
-IT0005588659
-
-
-
-
03/28/2026D
EPizza SpA 7% Bonds 21-26
-
-
-
-IT0005440976
-
-
-
-
04/06/2026D
AccionaFin. Green FRN 21-26/44
-
-
-
-XS2327979758
-
-
-
-
04/07/2026D
voestalpine 1,75% Anl.19-26/S1
99.840
+0.01%
+0.010
01/30/2026
09:05:23		AT0000A27LQ1
-
-
-
-
04/10/2026D
Petterson Hold. 6% Bonds 21-26
-
-
-
-GB00BLFG5V57
-
-
-
-
04/15/2026D
FrigoDebtCo NewSenS N23-26 IAI
-
-
-
-XS2603998886
-
-
-
-
04/27/2026D
FrigoDebtCo NewSenS N23-26144A
-
-
-
-XS2603998704
-
-
-
-
04/27/2026D
Zenith 10,125,% EUR-N.22-26/S5
-
-
-
-XS2478298909
-
-
-
-
05/09/2026D
Zenith 10,375,% USD-N.22-26/S7
-
-
-
-XS2478299113
-
-
-
-
05/09/2026D
Zenith 10,5,% GBP-N.22-26/S.6
-
-
-
-XS2478299030
-
-
-
-
05/09/2026D
Albergo L. SenStep-DownN.22-26
-
-
-
-IT0005494759
-
-
-
-
05/12/2026D
Allcore S.p.A. Notes 2024-2033
-
-
-
-IT0005619702
-
-
-
-
05/12/2026D
Teleperf. NEU CP 14/05/2026
-
-
-
-FR0129544179
-
-
-
-
05/14/2026D
Cimpress 7%Notes due2026/144A
-
-
-
-US17186HAC60
-
-
-
-
06/15/2026D
Cimpress 7%Notes due2026/RegS
-
-
-
-USN20146AB73
-
-
-
-
06/15/2026D
Eni S.p.A. ECP 19/06/2026
-
-
-
-XS3259239468
-
-
-
-
06/19/2026D
I.M.A. SpA 1,923% Notes 19-26
-
-
-
-XS2018631809
-
-
-
-
06/25/2026D
3 % KELAG-Anleihe 14-26/S.2
97.000
-3.96%
-4.000
10/03/2025
13:02:02		AT0000A17Z60
-
-
-
-
06/25/2026D
HICX Solutions Note Cert.22-26
-
-
-
-GB00BPW6P276
-
-
-
-
06/30/2026D
Seven Stars 17,5% ILS B. 23-26
-
-
-
-GB00BR88RM52
-
-
-
-
06/30/2026D
Capital Fin.Gr. 6% Bonds 20-26
-
-
-
-GB00BKSG5605
-
-
-
-
07/07/2026D
PME Cap. IFA Finanz.5% N.22-26
-
-
-
-LI1201879593
-
-
-
-
07/07/2026D
Regent Property Sec.FRN 21-26
-
-
-
-IT0005451080
-
-
-
-
07/15/2026D
Wiener Stadthaeuser Anl. 16-26
100.000
0.00%
0.000
09/09/2016
14:00:01		AT0000A1L635
-
-
-
-
07/18/2026D
SignaDev.Fin. 5,5%N.21-26/144A
-
-
-
-DE000A3KS5S9
-
-
-
-
07/23/2026D
SignaDev.Fin. 5,5%N.21-26/RegS
-
-
-
-DE000A3KS5R1
-
-
-
-
07/23/2026D
Borgonuovo Class A Notes 17-26
-
-
-
-IT0005319691
-
-
-
-
07/31/2026D
Borgonuovo Class B Notes 17-26
-
-
-
-IT0005319675
-
-
-
-
07/31/2026D
Borgonuovo Further Notes 17-26
-
-
-
-IT0005319683
-
-
-
-
07/31/2026D
Bossi Class B Notes 18-26
-
-
-
-IT0005322729
-
-
-
-
07/31/2026D
Bossi Further Notes18-26
-
-
-
-IT0005322737
-
-
-
-
07/31/2026D
Bossi Sc.Prop.Cl A Notes 17-26
-
-
-
-XS1559517450
-
-
-
-
07/31/2026D
Nyrstar Comm.Link.Notes 19-26
100.000
0.00%
0.000
08/08/2019
17:45:30		XS2035458350
-
-
-
-
07/31/2026D
Nyrstar Comm.Link.Notes 19-26
100.000
0.00%
0.000
08/08/2019
17:45:30		XS2036116098
-
-
-
-
07/31/2026D
Ghetaldi Pr. Cl.A Notes 17-26
-
-
-
-IT0005316820
-
-
-
-
07/31/2026D
Ghetaldi Pr. Cl.B Notes 17-26
-
-
-
-IT0005316812
-
-
-
-
07/31/2026D
Ghetaldi Pr. Furth.Notes 17-26
-
-
-
-IT0005316838
-
-
-
-
07/31/2026D
Taormina Class B Notes 17-26
-
-
-
-XS1705966767
-
-
-
-
07/31/2026D
Taormina Further Notes 17-26
-
-
-
-XS1705980594
-
-
-
-
07/31/2026D
Taormina Hot.Prop. Notes 16-26
-
-
-
-XS1508160170
-
-
-
-
07/31/2026D
Mameli BidCo FRN 19-26
-
-
-
-XS2025575544
-
-
-
-
08/05/2026D
Fileni Aliment. 3,5%Notes19-26
100.000
0.00%
0.000
08/09/2019
17:45:30		XS2038924622
-
-
-
-
08/08/2026D
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