NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
CrossOcean (UK) PPN 21-71/Tr.1
-
-
-
-GB00BNZGND73
-
-
-
-
12/15/2071P
X3G Mergeco 7%Sen.N.23-30/RegS
-
-
-
-XS3071308400
-
-
-
-
05/15/2030P
Terragarda/4.25Cov.bonds 22-29
-
-
-
-IE000RYAUT27
-
-
-
-
04/30/2029P
Business Integr.FRN 24-31/144a
-
-
-
-XS2811102412
-
-
-
-
05/31/2031P
CD PROCESSING 10% Bond 19-27
-
-
-
-DE000A2RW6G0
-
-
-
-
12/31/2027P
Alipay Sing.Hold. Exch.B.due25
-
-
-
-XS3172131073
-
-
-
-
12/29/2025P
Fero Demijohn EUR Loan N.25-35
-
-
-
-GB00BL56Q789
-
-
-
-
05/30/2035P
Paper IIF Sec.N.23-28/RegS
-
-
-
-XS2708622845
-
-
-
-
03/01/2028P
Drakensberg 6% Notes 20-45
-
-
-
-VGG28291AA36
-
-
-
-
12/21/2045P
Mellini Prop. Cl. A-1 N.23-28
-
-
-
-IT0005568107
-
-
-
-
10/18/2028P
VIG Tier2 Fix-FloaterN.22-42/1
-
-
-
-AT0000A2XST0
-
-
-
-
06/15/2042P
Cheyne Cl.D Ser.C USD N./144A
-
-
-
-US16705VAB18
-
-
-
-
09/24/2030P
Lhove Hold. PIK Notes 24.27
-
-
-
-IT0005615106
-
-
-
-
10/31/2027P
SlaybackResLabs Prom.N.2 21-26
-
-
-
-IE000G67X6D6
-
-
-
-
12/30/2026P
Beckett Lay. Prest.Ob due 2029
-
-
-
-IT0005669731
-
-
-
-
09/30/2029P
Gl.Wafers Exchang.Units 24-29
-
-
-
-XS2733414556
-
-
-
-
01/23/2029P
Prosegur Ser. A Fix. R.N.25-30
-
-
-
-ES0305229009
-
-
-
-
10/09/2030P
5.7% Fixed Rate LoanNote 22-32
-
-
-
-IE0004MC9XC7
-
-
-
-
12/19/2032P
Espai Barca S.A3 N.23-47/RegS
-
-
-
-XS2626007269
-
-
-
-
06/30/2047P
Olon Senior N. Series A 22-32
-
-
-
-XS2564580988
-
-
-
-
12/15/2032P
CrossOcean (UK) PPN 24-74/Tr.8
-
-
-
-GB00BSHRDV10
-
-
-
-
02/21/2074P
Zenith 10,125,% EUR-N.23-27/S8
-
-
-
-XS2647375752
-
-
-
-
07/19/2027P
CA-Vers. ewige var EK NamSV 98
-
-
-
-AT0000326897
-
-
-
-
open-endP
IPF Invest Co 2 Notes 1 24-50
-
-
-
-LU2969266712
-
-
-
-
12/31/2050P
CZECHOSLOV. Fl.R.N.24-30/RegS
-
-
-
-USX1761DAJ10
-
-
-
-
12/02/2030P
Ambrosi Tasso Fisso N 21-27
-
-
-
-IT0005454092
-
-
-
-
06/30/2027P
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
VSJ Vent. Sec. MTN 24-29
-
-
-
-CH1329443308
-
-
-
-
02/15/2029P
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