NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
3 % KELAG-Anleihe 14-26/S.2
97.000
-3.96%
-4.000
10/03/2025
13:02:02		AT0000A17Z60
-
-
-
-
06/25/2026P
44Pixels 19% Var.N.25-40
-
-
-
-XS3079963248
-
-
-
-
06/04/2040P
5.7% Fixed Rate LoanNote 22-32
-
-
-
-IE0004MC9XC7
-
-
-
-
12/19/2032P
A1 TowersHold. 3,029% N.25-26
-
-
-
-AT0000A3KDV3
-
-
-
-
11/26/2026P
A1 TowersHold. 5,25%Notes23-28
105.330
-0.03%
-0.030
12/05/2025
09:05:06		XS2644414125
104.990
100,000
105.660
100,000
07/13/2028C
A1 TowersHold. Float.R.N.24-28
-
-
-
-AT0000A3DYR2
-
-
-
-
07/22/2028P
AAA Swiss Euro 3% 2030
-
-
-
-CH0540119457
-
-
-
-
03/03/2030P
AAA SwissPrecis. 5% Bond 20-30
-
-
-
-CH0524010821
-
-
-
-
03/03/2030P
ABEO 4% Conver.Notes 19-29
-
-
-
-GB00BK1MHZ84
-
-
-
-
07/12/2029P
AccionaFin. Green FRN 21-26/44
-
-
-
-XS2327979758
-
-
-
-
04/07/2026P
ACME EUR 3.85% Notes 21-25
-
-
-
-IT0005451031
-
-
-
-
12/31/2025P
Afflelou Sen. PIK Notes 25-30
-
-
-
-XS3109631609
-
-
-
-
07/16/2030P
AGORA Immobilien Anleihe 17-27
100.000
0.00%
0.000
07/25/2024
12:45:23		AT0000A1X1G1
-
-
-
-
12/31/2027P
Aguas And. AUD 6,82% N. 22-37
-
-
-
-XS2564097801
-
-
-
-
12/14/2037P
Aguas And. JPY 2,16% N. 22-37
-
-
-
-XS2564097553
-
-
-
-
12/14/2037P
AI Tiramisu PIK ToggleFRN22-29
-
-
-
-IT0005514440
-
-
-
-
09/29/2029P
AI Tiramisu Var. PIK N. 22-29
-
-
-
-IT0005508970
-
-
-
-
09/29/2029P
AIXCO 5,1% nachr.CHF-Anl.24-31
100.000
0.00%
0.000
06/03/2025
14:00:10		AT0000A3CY67
-
-
-
-
05/22/2031P
AIXCO 7,5% nachr.USD-Anl.24-31
-
-
-
-AT0000A3E933
-
-
-
-
08/14/2031P
AIXCO 8,2% nachr.EUR-Anl.24-31
100.000
0.00%
0.000
09/04/2025
14:00:13		AT0000A3CY59
-
-
-
-
05/22/2031P
AKIDO RE I PPN.22-27
-
-
-
-LI1205837910
-
-
-
-
07/27/2027P
AKIDO RE II PPN.23-28
-
-
-
-LI1276288993
-
-
-
-
06/07/2028P
AKIDO RE II PPN.23-28
-
-
-
-LI1276312827
-
-
-
-
06/07/2028P
Albergo L. SenStep-DownN.22-26
-
-
-
-IT0005494759
-
-
-
-
05/12/2026P
Alibaba ZeroC.Exch.Bond 25-32
-
-
-
-XS3086574004
-
-
-
-
07/09/2032P
Alibert 1967 Float. R.N. 19-25
-
-
-
-IT0005389025
-
-
-
-
10/31/2026P
Alipay Sing.Hold. Exch.B.due25
-
-
-
-XS3172131073
-
-
-
-
12/29/2025P
Allcore S.p.A. Notes 2024-2033
-
-
-
-IT0005619702
-
-
-
-
05/12/2026P
Allea Alpha Bond I 2025-2030
-
-
-
-DE000A4EAYH7
-
-
-
-
05/01/2030P
AltoGardaServ FloatRateN.14-33
-
-
-
-IT0005031528
-
-
-
-
06/30/2033P
Ambrosi Tasso Fisso N 21-27
-
-
-
-IT0005454092
-
-
-
-
06/30/2027P
Amhola Senior Notes 22-27
-
-
-
-CH1227364853
-
-
-
-
11/03/2027P
AMPD 7% Bonus Floater 25-32
-
-
-
-AT0000A3HRZ0
-
-
-
-
01/31/2032P
An Aurum D.C. Convert.21-26
-
-
-
-AT0000A2MK62
-
-
-
-
01/21/2026P
Anikin Sen.Var.Fund.Note.25-40
-
-
-
-XS3009532980
-
-
-
-
02/20/2040P
Apex Alliance FixR.Bond 22-27
-
-
-
-IT0005506487
-
-
-
-
08/11/2027P
Apollion 6% Notes 22-27
-
-
-
-XS2418192055
-
-
-
-
01/31/2027P
Aragvi 11,125%Sec.N.24-29/144A
-
-
-
-US03851RAC88
-
-
-
-
11/20/2029P
Aragvi 11,125%Sec.N.24-29/RegS
-
-
-
-XS2932787687
-
-
-
-
11/20/2029P
ARTE Finanzier.GmbH Anl.24-34
103.000
-0.24%
-0.250
04/10/2025
14:00:06		AT0000A38G50
-
-
-
-
12/31/2034P
ARTE Inv.Obligat.Genussr.18-27
-
-
-
-AT0000A20310
-
-
-
-
12/31/2027P
ARTE Investment.GmbH Anl.24-31
-
-
-
-AT0000A3AHV5
-
-
-
-
12/31/2031P
ASR Media 6,04% GuarNotes22-27
-
-
-
-XS2548920847
-
-
-
-
10/30/2027P
AT&S Unda.Res.Fixed.Subo.Notes
96.560
0.00%
0.000
12/05/2025
09:05:21		XS2432941693
95.560
100,000
97.570
100,000
open-endC
Athena PIKToggle Notes 22-27
-
-
-
-IT0005493207
-
-
-
-
04/12/2027P
Aurora Financing Sec.N.24-34
-
-
-
-XS2747149131
-
-
-
-
01/31/2034P
Autopista Sol 3,75% Notes16-45
-
-
-
-ES0205125000
-
-
-
-
12/30/2045P
Baiterek 4.65% N.25-30/S2/144A
-
-
-
-US05709VAC81
-
-
-
-
10/01/2030P
Baiterek 4.65% N.25-30/S2/RegS
-
-
-
-XS3189694345
-
-
-
-
10/01/2030P
Baiterek 5,45% N.25-28/S1/144A
-
-
-
-US05709VAA26
-
-
-
-
05/08/2028P
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