NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Union-Vers. ew.var EK NamSV 98
-
-
-
-AT0000326921
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-
-
-
open-endP
Infrastr.Cap.Dev.Fix.R.N.24-33
-
-
-
-GB00BRBRLV66
-
-
-
-
06/30/2033P
Green BidCo FRN 22-29
-
-
-
-XS2530047468
-
-
-
-
06/21/2029P
Prod.Fin. Float.R.Loan N.24-27
-
-
-
-GB00BQPG0X74
-
-
-
-
10/04/2027P
Espai Barca S.A4 N.23-28/144A
-
-
-
-US29660NAA72
-
-
-
-
06/30/2028P
Transpod 5% notes due Jan.2031
-
-
-
-CH1521744594
-
-
-
-
01/16/2031P
Aedas Homes SenSecN.26-29/RegS
-
-
-
-XS3277118900
-
-
-
-
12/31/2029P
CRESCITALIA 5% TF N. 21-27
-
-
-
-IT0005431850
-
-
-
-
03/26/2027P
LCP Fin. 4% Sec.N.19-27/RegS
-
-
-
-USG5407XAC23
-
-
-
-
01/31/2027P
Bossi Further Notes18-26
-
-
-
-IT0005322737
-
-
-
-
07/31/2026P
Taormina Further Notes 17-26
-
-
-
-XS1705980594
-
-
-
-
07/31/2026P
GS Prop 7% Loan Notes 20-40
-
-
-
-IE00BNGJJY87
-
-
-
-
12/22/2040P
Fiber Midco PIK Notes 22-28
-
-
-
-IT0005520694
-
-
-
-
11/30/2028P
Palmaine 10% Sec.N.25-30
-
-
-
-IE000ZW9ELO2
-
-
-
-
06/30/2030P
EASYTECH SPA 4,5% Notes 21-26
-
-
-
-IT0005455289
-
-
-
-
09/20/2026P
Mellini Prop. Cl. A-1 N.23-28
-
-
-
-IT0005568107
-
-
-
-
10/18/2028P
SFE SocFinEur 7,5% Fix.N.21-28
-
-
-
-GB00BNYKP345
-
-
-
-
12/30/2028P
Ceske drahy 3% Anl. 15-35
-
-
-
-AT0000A1ERJ5
-
-
-
-
06/04/2035P
IPF Invest Co 2 Notes 1 24-50
-
-
-
-LU2969266712
-
-
-
-
12/31/2050P
Baiterek 4.65% N.25-30/S2/144A
-
-
-
-US05709VAC81
-
-
-
-
10/01/2030P
CSTreas.(P) Senior Perp.Secur.
-
-
-
-XS3233468522
-
-
-
-
open-endP
Puddle Dock5,5% Sec.N.due 2035
-
-
-
-IE0009W9AMR4
-
-
-
-
07/31/2035P
Espai Barca S.A6 N.23-32/144A
-
-
-
-US29660NAC39
-
-
-
-
06/30/2032P
OCME 6% Greentech Bond 22-27
-
-
-
-CH1108675161
-
-
-
-
11/07/2027P
Jinkai Inv.H. Conv.Bonds 26-31
-
-
-
-XS3257747207
-
-
-
-
02/05/2031P
CrossOcean (UK) PPN 23-73/Tr.4
-
-
-
-GB00BP6NTK07
-
-
-
-
03/20/2073P
X3G Mergeco 7%Sen.N.23-30/144A
-
-
-
-XS3071308749
-
-
-
-
05/15/2030P
Business Integr.FRN 24-31/RegS
-
-
-
-XS2811098800
-
-
-
-
05/31/2031P
Tecnicas Reun. Notes 19-27
-
-
-
-XS2089335314
-
-
-
-
12/12/2027P
Heirsholdings Petr.EcPart.Cert
-
-
-
-XS1927016862
-
-
-
-
03/31/2029P
AKIDO RE II PPN.23-28
-
-
-
-LI1276288993
-
-
-
-
06/07/2028P
FrigoDebtCo Lien N.23-28 IAI
-
-
-
-XS2603999009
-
-
-
-
04/27/2028P
Paper IIF Sec.N.23-28/RegS
-
-
-
-XS2708622845
-
-
-
-
03/01/2028P
Eivissa Torre Pr. A-2 N.24-29
-
-
-
-IT0005600033
-
-
-
-
06/18/2029P
Merc.Int.Fu 9,4% RUB-N.21-31/3
-
-
-
-XS2325740384
-
-
-
-
04/08/2031P
SGI Sen.Sec.FixedR. N. 22-34/D
-
-
-
-XS2485134386
-
-
-
-
06/08/2034P
Cheyne Cl.E Ser.A EUR N./RegS
-
-
-
-XS2929985625
-
-
-
-
09/24/2030P
Isoclima EUR FRN 21-28
-
-
-
-IT0005460693
-
-
-
-
11/03/2028P
Barilla Iniz. guar.Notes 15-27
-
-
-
-IT0005138455
-
-
-
-
10/28/2027P
RB Italy Hold.Float.R.N.24-43
-
-
-
-IT0005595084
-
-
-
-
12/31/2043P
Espai Barca S.A8 N.23-32/144A
-
-
-
-XS2626007855
-
-
-
-
06/30/2032P
Olon Senior N. Series A 22-32
-
-
-
-XS2564580988
-
-
-
-
12/15/2032P
ZTO Express Conv.N.26-31
-
-
-
-XS3292477596
-
-
-
-
03/01/2031P
CTF Services.fix. Convert.B.
-
-
-
-XS3123496989
-
-
-
-
01/18/2027P
Zenith 10,125,% EUR-N.23-27/S8
-
-
-
-XS2647375752
-
-
-
-
07/19/2027P
Lio fix.rate unsec.N. due 2029
-
-
-
-IT0005669798
-
-
-
-
10/20/2029P
CalisenMidco II SubLoanN.21-31
-
-
-
-JE00BP2C8Z94
-
-
-
-
12/31/2031P
ThomasLL. Green Grow.No. 18-27
-
-
-
-LI0431500078
-
-
-
-
12/31/2027P
Helping Hands N. 25-30/Ser.D
-
-
-
-CH1488879748
-
-
-
-
10/03/2030P
Alibert 1967 Float. R.N. 19-25
-
-
-
-IT0005389025
-
-
-
-
10/31/2026P
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