NamePreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINBid
Volumen		Ask
Volumen		FälligkeitStatus
Repsol EF CP 02/12/2024
-
-
-
-XS2933570561
-
-
-
-
02.12.2024D
Aragvi 11,125%Sec.N.24-29/RegS
-
-
-
-XS2932787687
-
-
-
-
20.11.2029D
Iberdrola Int. ECP 13/01/25
-
-
-
-XS2931968692
-
-
-
-
13.01.2025D
CA IMMO 4,25% Green B. 24--30
100,270
+0,33 %
+0,330
22.11.2024
17:30:06		XS2927556519
-
-
-
-
30.04.2030D
FERROVIAL ECP due 12/12/2024
-
-
-
-XS2919674429
-
-
-
-
12.12.2024D
Fincantieri 3,776% Notes 24.28
-
-
-
-XS2916435584
-
-
-
-
07.11.2028D
OMV 3,75% Anleihe 24-36/S.21
100,130
+0,52 %
+0,520
22.11.2024
17:30:19		XS2886118236
-
-
-
-
04.09.2036D
OMV 3,25% Anleihe 24-31/S.20
101,130
+0,33 %
+0,330
22.11.2024
17:30:22		XS2886118079
-
-
-
-
04.09.2031D
Repsol EF CP 29/01/2025
-
-
-
-XS2871022245
-
-
-
-
29.01.2025D
Iberdrola Int. ECP 21/02/25
-
-
-
-XS2869552310
-
-
-
-
21.02.2025D
Magellan Fix.R.Sen.N. 24-29
-
-
-
-XS2852966501
-
-
-
-
08.07.2029D
VW Intern.Fin. ECP 15/01/2025
-
-
-
-XS2848004862
-
-
-
-
15.01.2025D
RNHB S.DPF 2020-1 ZCN 24-27
-
-
-
-XS2846979958
-
-
-
-
01.03.2027D
RNHB S.DPF 2023-1 ZCN 24-28
-
-
-
-XS2846979875
-
-
-
-
28.10.2028D
RNHB S.DPF 2020-CMBS1 ZCN24-27
-
-
-
-XS2846979792
-
-
-
-
28.01.2027D
RNHB S.DPF 2022-2 ZCN 24-28
-
-
-
-XS2846979529
-
-
-
-
28.04.2028D
RNHB S.DPF 2022-1 ZCN 24-27
-
-
-
-XS2846979446
-
-
-
-
28.10.2027D
RNHB S.DPF 2021-2 ZCN 24-27
-
-
-
-XS2846979362
-
-
-
-
28.01.2027D
RNHB S.DPF 2021-1 ZCN 24-26
-
-
-
-XS2846979289
-
-
-
-
28.07.2026D
RNHB S.DPF 2020-2 ZCN 24-26
-
-
-
-XS2846979107
-
-
-
-
28.01.2026D
RNHB S.DPF 2020-1 ZCN 24-25
-
-
-
-XS2846979016
-
-
-
-
28.10.2025D
Salini Exch. Fixed R. N. 24-28
-
-
-
-XS2825601276
-
-
-
-
30.05.2028D
DSI Sukuk II Conv.Cert.24-29
-
-
-
-XS2824008390
-
-
-
-
03.06.2029D
VERBUND 3,25% Green N. 24-31
102,150
+0,30 %
+0,310
22.11.2024
17:30:05		XS2821745374
-
-
-
-
17.05.2031D
Business Integr.FRN 24-31/144a
-
-
-
-XS2811102412
-
-
-
-
31.05.2031D
Business Integr.FRN 24-31/RegS
-
-
-
-XS2811098800
-
-
-
-
31.05.2031D
Zenith 14.875,% GBP-N.24-26/17
-
-
-
-XS2796492812
-
-
-
-
26.03.2026D
Zenith 14.8,% USD-N.24-26/S.16
-
-
-
-XS2796492655
-
-
-
-
26.03.2026D
Zenith 14.625,% EUR-N.24-26/15
-
-
-
-XS2796492572
-
-
-
-
26.03.2026D
Aurora Financing Sec.N.24-34
-
-
-
-XS2747149131
-
-
-
-
31.01.2034D
Gl.Wafers Exchang.Units 24-29
-
-
-
-XS2733414556
-
-
-
-
23.01.2029D
Gl.Wafers 1,5% Guar.Bonds24-29
-
-
-
-XS2733414044
-
-
-
-
23.01.2029D
F.I.S.Sust.Lkd Sen.Sec.N.23-27
-
-
-
-XS2715817859
-
-
-
-
01.08.2027D
Paper IIF Sec.N.23-28/144A
-
-
-
-XS2708622928
-
-
-
-
01.03.2028D
Paper IIF Sec.N.23-28/RegS
-
-
-
-XS2708622845
-
-
-
-
01.03.2028D
Snam Exch.EU Taxon.Bonds 23-28
-
-
-
-XS2693301124
-
-
-
-
29.09.2028D
Saipem Sen.Equity-Lkd B.23-29
-
-
-
-XS2677538493
-
-
-
-
11.09.2029D
Zenith 10,125,% EUR-N.23-27/S8
-
-
-
-XS2647375752
-
-
-
-
19.07.2027D
A1 TowersHold. 5,25%Notes23-28
106,550
+0,23 %
+0,240
22.11.2024
17:30:20		XS2644414125
-
-
-
-
13.07.2028D
Zenith 10,375,%USD-N.23-27/S10
-
-
-
-XS2638488028
-
-
-
-
19.07.2027D
Zenith 10,5,% GBP-N.23-27/S9
-
-
-
-XS2638487996
-
-
-
-
19.07.2027D
Lagfin Sen.Unsec.Exch.N. 23-28
-
-
-
-XS2630795404
-
-
-
-
08.06.2028D
Espai Barca S.A8 N.23-32/144A
-
-
-
-XS2626007855
-
-
-
-
30.06.2032D
Espai Barca S.A8 N.23-32/RegS
-
-
-
-XS2626007772
-
-
-
-
30.06.2032D
Espai Barca S.A7 N.23-30/144A
-
-
-
-XS2626007699
-
-
-
-
30.06.2030D
Espai Barca S.A7 N.23-30/RegS
-
-
-
-XS2626007426
-
-
-
-
30.06.2030D
Espai Barca S.A3 N.23-47/144A
-
-
-
-XS2626007343
-
-
-
-
30.06.2047D
Espai Barca S.A3 N.23-47/RegS
-
-
-
-XS2626007269
-
-
-
-
30.06.2047D
Espai Barca S.A2 N.23-43/144A
-
-
-
-XS2626007186
-
-
-
-
30.06.2043D
Espai Barca S.A2 N.23-43/RegS
-
-
-
-XS2626006964
-
-
-
-
30.06.2043D
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