NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
GSP 7% Loan Notes 20-40
-
-
-
-IE00BNGJJX70
-
-
-
-
12/22/2040N
Gl.Wafers 1,5% Guar.Bonds24-29
-
-
-
-XS2733414044
-
-
-
-
01/23/2029N
Tisha Invest.LHVC Anl.16-24
-
-
-
-AT0000A1N9R3
-
-
-
-
09/30/2024N
Regeneron IR 5,54% Notes 19-25
-
-
-
-IE00BJ5JSJ92
-
-
-
-
12/31/2025N
FairConnect Sen.Sec.FRN 21-28
-
-
-
-IT0005474579
-
-
-
-
12/29/2028N
Hera Part.One 15% FixBond24-26
-
-
-
-IT0005578841
-
-
-
-
12/31/2026N
Strada d.Parchi 15%Fix.N.24-25
-
-
-
-IT0005592867
-
-
-
-
11/15/2025N
GoldenGoose Sen.FRN 21-27/RegS
-
-
-
-XS2342638033
-
-
-
-
05/14/2027N
Travelex GBP Sub. N. 20-25
-
-
-
-XS2248458049
-
-
-
-
08/05/2025N
Regent Property Sec.N.23-28
-
-
-
-IT0005568099
-
-
-
-
10/18/2028N
FERROVIAL ECP 09/09/24
-
-
-
-XS2841148682
-
-
-
-
09/09/2024N
Bialetti Ind. Sec.FRN 21-24
-
-
-
-IT0005469348
-
-
-
-
11/28/2024N
Kepler Sen.Float.EUR N.23-29
-
-
-
-IT0005555252
-
-
-
-
09/15/2029N
Wiener Stadthaeuser Anl. 15-25
-
-
-
-AT0000A1GFJ5
-
-
-
-
11/20/2025N
Iberdrola Int. ECP 30/07/24
-
-
-
-XS2813810830
-
-
-
-
07/30/2024N
BioDue Sen.PIK N.23-30
-
-
-
-IT0005531444
-
-
-
-
02/24/2030N
L Occitane NEU CP 14/08/2024
-
-
-
-FR0128638345
-
-
-
-
08/14/2024N
WOFIN 3% Anleihe 13-25
-
-
-
-AT0000A11WC2
-
-
-
-
10/04/2025N
Borgonuovo Class A Notes 17-26
-
-
-
-IT0005319691
-
-
-
-
07/31/2026N
Zenith 10,125,% EUR-N.22-26/S5
-
-
-
-XS2478298909
-
-
-
-
05/09/2026N
Int.DesignGr 6,5% N.18-25/RegS
-
-
-
-XS1908248963
-
-
-
-
11/15/2025N
Bossi Class B Notes 18-25
-
-
-
-IT0005322729
-
-
-
-
07/31/2025N
LIAN D.C. Norway Bonds 21-24
-
-
-
-GB00BNC00S60
-
-
-
-
08/12/2024N
Zenith 10,5,% GBP-N.22-26/S.6
-
-
-
-XS2478299030
-
-
-
-
05/09/2026N
ISAIA E ISAIA SPA 3,9% N21-27
-
-
-
-IT0005454522
-
-
-
-
06/30/2027N
LondridgeService 6% Bond 19-25
-
-
-
-AT0000A2AEZ5
-
-
-
-
12/31/2025N
voestalpine 1,81% Schuldv19-31
-
-
-
-XS2042382270
-
-
-
-
08/19/2031N
Zenith 14.875,% GBP-N.24-26/17
-
-
-
-XS2796492812
-
-
-
-
03/26/2026N
IT-Technologie AV Anleihe22-27
-
-
-
-DE000A3MQA72
-
-
-
-
04/04/2027N
Made in It2 secFRN23-30/Orig.B
-
-
-
-IT0005562688
-
-
-
-
10/17/2030N
VSJ Vent. Sec. MTN 24-29
-
-
-
-CH1329443308
-
-
-
-
02/15/2029N
Berlin Prop. Sec.Guar.N. 24-29
-
-
-
-IT0005596371
-
-
-
-
05/24/2029N
Kedrion Sen.Sec.N.23-29 X Rec.
-
-
-
-US49272YAB92
-
-
-
-
09/01/2029N
Mameli BidCo FRN 19-26
-
-
-
-XS2025575544
-
-
-
-
08/05/2026N
W&L Invest Sec. N.23-26/Ser.B
-
-
-
-CH1108678074
-
-
-
-
11/01/2026N
Seven Stars 17,5% ILS B. 23-26
-
-
-
-GB00BR88RM52
-
-
-
-
06/30/2026N
Applus Series B Notes 18-25
-
-
-
-ES0205022017
-
-
-
-
07/11/2025N
Cimolai 2,4% Amort.Notes 20-27
-
-
-
-XS2112249086
-
-
-
-
02/07/2027N
79th Comm. Sec.Loan N.23-25/B
-
-
-
-GB00BRJX2R92
-
-
-
-
01/31/2025N
MGGLuxW.3 1,8% Conv.Bonds23-33
-
-
-
-LU2584492743
-
-
-
-
01/20/2033N
Carrefour NEU CP due09/08/2024
-
-
-
-FR0128567189
-
-
-
-
08/09/2024N
SGI Sen.Sec.FixedR. N. 22-32/C
-
-
-
-XS2485134899
-
-
-
-
06/08/2032N
Barilla Iniz. guar.Notes 15-27
-
-
-
-IT0005138455
-
-
-
-
10/28/2027N
CorpAm.Ital. 4,556% Notes18-24
-
-
-
-XS1735573963
-
-
-
-
12/31/2024N
ARTE Inv.Obligat.Genussr.18-25
-
-
-
-AT0000A20310
-
-
-
-
12/31/2025N
Moot Techn Sub.Loan Note 23-25
-
-
-
-GB00BQS9JT29
-
-
-
-
01/31/2025N
Castor 6% N 22-29 (Reg S)
-
-
-
-XS2445836286
-
-
-
-
02/15/2029N
1AF2 Ltd 2,5% Sec.Bonds 21-24
-
-
-
-GB00BMHTFD14
-
-
-
-
07/21/2024N
ARTE Finanzier.GmbH Anl.24-34
-
-
-
-AT0000A38G50
-
-
-
-
12/31/2034N
CrossOcean (UK) PPN 22-72/Tr.2
-
-
-
-GB00BMXPBF77
-
-
-
-
12/19/2072N
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