NamePreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINBid
Volumen		Ask
Volumen		FälligkeitStatus
Forvia NEU CP 04/04/2025
-
-
-
-FR0129030427
-
-
-
-
04.04.2025D
Repsol EF CP 04/04/2025
-
-
-
-XS2994552540
-
-
-
-
04.04.2025D
Accor NEU CP due 10/04/2025
-
-
-
-FR0129025971
-
-
-
-
10.04.2025D
Iberdrola Int.ECP due 16/04/25
-
-
-
-XS3006525227
-
-
-
-
16.04.2025D
Cibus 1 SpA Float. Bonds 18-24
-
-
-
-IT0005329393
-
-
-
-
30.04.2025D
Villa St Ubaldo 5,85% No.19-25
-
-
-
-IT0005370793
-
-
-
-
30.04.2025D
Delta SpA 5,85% Notes 19-25
-
-
-
-IT0005370439
-
-
-
-
30.04.2025D
Bialetti Ind. Sec.FRN 19-25
-
-
-
-IT0005372534
-
-
-
-
30.04.2025D
Bialetti Ind. Sec.FRN 21-25
-
-
-
-IT0005469348
-
-
-
-
30.04.2025D
Kollitsch Man. 4% Anl.20-25/S1
-
-
-
-AT0000A2EKK6
-
-
-
-
08.05.2025D
Albergo L. SenStep-DownN.22-25
-
-
-
-IT0005494759
-
-
-
-
12.05.2025D
Wienerberger 2,75% Bonds 20-25
99,770
+0,02 %
+0,020
01.04.2025
17:30:27		AT0000A2GLA0
-
-
-
-
04.06.2025D
TWINSET Float.Rate Notes 18-25
-
-
-
-IT0005324253
-
-
-
-
05.06.2025D
Eni S.p.A. ECP 18/06/2025
-
-
-
-XS3032021613
-
-
-
-
18.06.2025D
Vittoria SpA 5,85% Bonds 18-25
-
-
-
-IT0005356255
-
-
-
-
30.06.2025D
Lab Supreme 5,25% Notes 22-25
-
-
-
-GB00BM9ZDG68
-
-
-
-
30.06.2025D
GI.VI. 6% Bonds 19-25
-
-
-
-IT0005365447
-
-
-
-
01.07.2025D
OMV 6y Notes 19-25
99,350
-0,01 %
-0,010
01.04.2025
17:30:16		XS2022093434
-
-
-
-
03.07.2025D
Queros. 8% Sec. N.15-25
-
-
-
-GB00BV9G0J47
-
-
-
-
14.07.2025D
CTF Services Convert. N. 25-25
-
-
-
-XS2982940103
-
-
-
-
22.07.2025D
Bossi Class B Notes 18-25
-
-
-
-IT0005322729
-
-
-
-
31.07.2025D
Bossi Further Notes18-25
-
-
-
-IT0005322737
-
-
-
-
31.07.2025D
Bossi Sc.Prop.Cl A Notes 17-25
-
-
-
-XS1559517450
-
-
-
-
31.07.2025D
Ghetaldi Pr. Cl.A Notes 17-25
-
-
-
-IT0005316820
-
-
-
-
31.07.2025D
Ghetaldi Pr. Cl.B Notes 17-25
-
-
-
-IT0005316812
-
-
-
-
31.07.2025D
Ghetaldi Pr. Furth.Notes 17-25
-
-
-
-IT0005316838
-
-
-
-
31.07.2025D
Marera Inv.Gr 4,75% Notes19-25
-
-
-
-CY0148372218
-
-
-
-
01.08.2025D
SoBestand Aust 4,125%Anl.21-25
-
-
-
-AT0000A2RAT0
-
-
-
-
01.08.2025D
Travelex EUR Sub. N. 20-25
-
-
-
-XS2248456936
-
-
-
-
05.08.2025D
Travelex GBP Sub. N. 20-25
-
-
-
-XS2248458049
-
-
-
-
05.08.2025D
Ottobre 23 Conv. Bond 24-25
-
-
-
-IT0005607723
-
-
-
-
07.08.2025D
Apex Alliance FixR.Bond 22-35
-
-
-
-IT0005506487
-
-
-
-
11.08.2025D
MAIRE Euro-CP due 15/09/25
-
-
-
-XS2907087295
-
-
-
-
15.09.2025D
TreoTechn. Promiss.Note 20-25
-
-
-
-IE00BMCFKV78
-
-
-
-
24.09.2025D
Gemelli Service 4% Notes 15-25
-
-
-
-IT0005135758
-
-
-
-
28.09.2025D
WeArena Entert. 6% Notes 19-25
-
-
-
-IT0005372427
-
-
-
-
30.09.2025D
Valorem GmbH 5% Anleihe 20-25
101,500
0,00 %
0,000
15.12.2022
14:00:02		AT0000A2HQQ3
-
-
-
-
01.10.2025D
WOFIN 3% Anleihe 13-25
-
-
-
-AT0000A11WC2
-
-
-
-
04.10.2025D
LSHM 3,5% CHF Notes 21-25
-
-
-
-LI1137388586
-
-
-
-
27.10.2025D
CA Immo 1% Green Bonds 20-25
98,360
0,00 %
0,000
01.04.2025
17:30:21		XS2248827771
-
-
-
-
27.10.2025D
Prod.Prosciutti 6,65%Bond19-25
-
-
-
-IT0005359630
-
-
-
-
31.10.2025D
LSHM 3,5% EUR Notes 21-25
-
-
-
-LI1144044586
-
-
-
-
10.11.2025D
Int.DesignGr 6,5% N.18-25/144A
-
-
-
-XS1908257873
-
-
-
-
15.11.2025D
Int.DesignGr 6,5% N.18-25/RegS
-
-
-
-XS1908248963
-
-
-
-
15.11.2025D
Int.DesignGroup FRN 18-25/144A
-
-
-
-XS1908259143
-
-
-
-
15.11.2025D
Int.DesignGroup FRN 18-25/RegS
-
-
-
-XS1908258681
-
-
-
-
15.11.2025D
Wiener Stadthaeuser Anl. 15-25
-
-
-
-AT0000A1GFJ5
-
-
-
-
20.11.2025D
Sogefi 3,0% Notes 19-25
-
-
-
-XS2083155791
-
-
-
-
21.11.2025D
MAIRE Euro-CP due 01/12/25
-
-
-
-XS2953731051
-
-
-
-
01.12.2025D
Borealis 1,75 % Notes 18-25
99,700
0,00 %
0,000
01.04.2025
17:30:06		AT0000A24UY3
-
-
-
-
10.12.2025D
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