NamePreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINBid
Volumen		Ask
Volumen		FälligkeitStatus
Marvin Ind.Tur.Sen.sec.N.23-28
-
-
-
-IT0005538852
-
-
-
-
28.03.2028P
Cimpress 7%Notes due2026/RegS
-
-
-
-USN20146AB73
-
-
-
-
15.06.2026P
Paper IIF Sec.N.23-28/RegS
-
-
-
-XS2708622845
-
-
-
-
01.03.2028P
Borgonuovo Further Notes 17-26
-
-
-
-IT0005319683
-
-
-
-
31.07.2026P
Espai Barca S.A4 N.23-28/RegS
-
-
-
-USE50906AA96
-
-
-
-
30.06.2028P
CEDAR FOREST2 4,45%LoanN.21-31
-
-
-
-JE00BN72D994
-
-
-
-
31.03.2031P
Mellini Prop. Cl. A-1 N.23-28
-
-
-
-IT0005568107
-
-
-
-
18.10.2028P
Clerhp 1/2024 Notes 24-27
-
-
-
-ES0305121008
-
-
-
-
15.10.2027P
Villa St Ubaldo 5,85% No.19-25
-
-
-
-IT0005370793
-
-
-
-
30.04.2025P
Bossi Sc.Prop.Cl A Notes 17-25
-
-
-
-XS1559517450
-
-
-
-
31.07.2025P
OHL Operac.Sen.Notes21-26/RegS
-
-
-
-XS2356570239
-
-
-
-
31.03.2026P
Espai Barca S.A6 N.23-32/RegS
-
-
-
-USE50906AC52
-
-
-
-
30.06.2032P
CGP Sec.Float.R. PIK N. 22-26
-
-
-
-IT0005528010
-
-
-
-
31.12.2026P
Diamond Top Fixed Rate N.24-32
-
-
-
-IT0005609711
-
-
-
-
07.02.2032P
Merc.Int.Fu 9,4% RUB-N.21-31/3
-
-
-
-XS2325740384
-
-
-
-
08.04.2031P
Eivissa Torre Pr. A-2 N.24-29
-
-
-
-IT0005600033
-
-
-
-
18.06.2029P
voestalpine Convert.Bond 23-28
-
-
-
-AT0000A33R11
-
-
-
-
28.04.2028P
Business Integr.FRN 24-31/RegS
-
-
-
-XS2811098800
-
-
-
-
31.05.2031P
Espai Barca S.A8 N.23-32/RegS
-
-
-
-XS2626007772
-
-
-
-
30.06.2032P
Cheyne Cl.D Ser.H JPY N./RegS
-
-
-
-XS2949295252
-
-
-
-
24.09.2030P
Dolcetto FRN 144A 22-28
-
-
-
-XS2547287727
-
-
-
-
27.10.2028P
MGGLuxSV2 1.8% Conv.Bonds23-33
-
-
-
-LU2665990136
-
-
-
-
26.05.2033P
ELG 1,824% FixRate Notes 18-38
-
-
-
-AT0000A23SW3
-
-
-
-
18.10.2038P
VSJ Vent. Sec. MTN 24-29
-
-
-
-CH1329443308
-
-
-
-
15.02.2029P
CA-Vers. ewige var EK NamSV 98
-
-
-
-AT0000326897
-
-
-
-
endlosP
F-Brasile 7,375%Note19-26/RegS
-
-
-
-XS2038866831
-
-
-
-
15.08.2026P
Cheyne Cl.E Ser.H JPY N./RegS
-
-
-
-XS2929989619
-
-
-
-
24.09.2030P
Dolcetto Sen.Float.N25-28/RegS
-
-
-
-XS3007364758
-
-
-
-
27.10.2028P
MGGLuxW.2 1,8% Conv.Bonds22-32
-
-
-
-LU2560760808
-
-
-
-
10.11.2032P
Prod.Prosciutti 6,65%Bond19-25
-
-
-
-IT0005359630
-
-
-
-
31.10.2025P
Christ.Art Fin HKD PromN.24-29
-
-
-
-US17103JAD00
-
-
-
-
28.08.2029P
IacobucciAero. Fix. R. N. 2033
-
-
-
-IT0005092785
-
-
-
-
31.12.2033P
Biogena-7,5% Anleihe 24-29
-
-
-
-AT0000A3BYL9
-
-
-
-
01.07.2029P
Montenap.Retail SenConvB.23-27
-
-
-
-IT0005545592
-
-
-
-
30.05.2027P
EskomHo.14,15% ZAR GuarN.23-31
-
-
-
-XS2607771651
-
-
-
-
31.03.2031P
Castor 6% N 22-29 (Rule 144A)
-
-
-
-XS2445837177
-
-
-
-
15.02.2029P
Int.DesignGroup FRN 18-25/RegS
-
-
-
-XS1908258681
-
-
-
-
15.11.2025P
CIME PrivCredSolarCovFFN.22-27
-
-
-
-LI1166430085
-
-
-
-
18.02.2027P
Palma 6% Fixed Rate N. 22-26
-
-
-
-IT0005482556
-
-
-
-
31.12.2026P
Birchl.BV 4,75% Series A 22-28
-
-
-
-CH1149139730
-
-
-
-
15.03.2028P
Nexi Equity-li Bonds 20-27
-
-
-
-XS2161819722
-
-
-
-
24.04.2027P
Espai Barca S.A2 N.23-43/RegS
-
-
-
-XS2626006964
-
-
-
-
30.06.2043P
Cedacri Float.R.N. RegS.21-28
-
-
-
-XS2345190263
-
-
-
-
15.05.2028P
Petterson Hold. 6% Bonds 21-26
-
-
-
-GB00BLFG5V57
-
-
-
-
15.04.2026P
FrigoDebtCo Lien N.23-28 144A
-
-
-
-XS2603999181
-
-
-
-
27.04.2028P
Sogefi 3,0% Notes 19-25
-
-
-
-XS2083155791
-
-
-
-
21.11.2025P
Hera Part.One 10% FixBond22-25
-
-
-
-IT0005505323
-
-
-
-
30.12.2025P
Zenith 14.625,% EUR-N.24-26/15
-
-
-
-XS2796492572
-
-
-
-
26.03.2026P
Senior Unsecured Notes 21-28
-
-
-
-XS2295572627
-
-
-
-
25.02.2028P
FrigoDebtCo NewSenS N23-26144A
-
-
-
-XS2603998704
-
-
-
-
27.04.2026P
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