NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Accor NEU CP due 29/11/2024
-
-
-
-FR0128769306
-
-
-
-
11/29/2024N
Teleperf. NEU CP 29.11.2024
-
-
-
-FR0128654953
-
-
-
-
11/29/2024N
SSP RE 5,5% Notes 19-24
-
-
-
-GB00BJLC3F35
-
-
-
-
12/02/2024N
Repsol EF CP 02/12/2024
-
-
-
-XS2933570561
-
-
-
-
12/02/2024N
Engie NEU CP due 09/12/2024
-
-
-
-FR0128617679
-
-
-
-
12/09/2024N
FERROVIAL ECP due 12/12/2024
-
-
-
-XS2919674429
-
-
-
-
12/12/2024N
ONB Mode Sec. FRN 18-24
-
-
-
-IT0005355133
-
-
-
-
12/13/2024N
PRISMI 4% 20-24
-
-
-
-IT0005428963
-
-
-
-
12/18/2024N
Gorky SIINQ Notes 22-24
-
-
-
-IT0005493124
-
-
-
-
12/20/2024N
SEC Bullion 6% NTS 21-24
-
-
-
-CY0149872117
-
-
-
-
12/21/2024N
Forvia NEU CP 27/12/24
-
-
-
-FR0128817642
-
-
-
-
12/27/2024N
Redcar Trading Notes 19-24
-
-
-
-AT0000A284R6
-
-
-
-
12/31/2024N
Regeneron IR 5,44% Notes 19-24
-
-
-
-IE00BJ5JSH78
-
-
-
-
12/31/2024N
CorpAm.Ital. 4,556% Notes18-24
-
-
-
-XS1735573963
-
-
-
-
12/31/2024N
Iberdrola Int. ECP 13/01/25
-
-
-
-XS2931968692
-
-
-
-
01/13/2025N
SanBasil.Prop. sec.Notes 21-25
-
-
-
-IT0005432486
-
-
-
-
01/13/2025N
VW Intern.Fin. ECP 15/01/2025
-
-
-
-XS2848004862
-
-
-
-
01/15/2025N
Repsol EF CP 29/01/2025
-
-
-
-XS2871022245
-
-
-
-
01/29/2025N
Moot Techn Sen.Loan Note 23-25
-
-
-
-GB00BQS9JS12
-
-
-
-
01/31/2025N
Moot Techn Sub.Loan Note 23-25
-
-
-
-GB00BQS9JT29
-
-
-
-
01/31/2025N
79th Comm. Sec.Loan N.23-25/A
-
-
-
-GB00BRJX2Q85
-
-
-
-
01/31/2025N
79th Comm. Sec.Loan N.23-25/B
-
-
-
-GB00BRJX2R92
-
-
-
-
01/31/2025N
79th Comm. Sec.Loan N.23-25/C
-
-
-
-GB00BRJX2S00
-
-
-
-
01/31/2025N
79th Comm. Sec.Loan N.23-25/D
-
-
-
-GB00BRJX2T17
-
-
-
-
01/31/2025N
IFA 4% Anleihe 20-25
-
-
-
-AT0000A2JST9
-
-
-
-
02/14/2025N
Iberdrola Int. ECP 21/02/25
-
-
-
-XS2869552310
-
-
-
-
02/21/2025N
GI.VI. 6% Bonds 19-25
-
-
-
-IT0005365447
-
-
-
-
02/28/2025N
Wolftank 4,5% Green Bond 21-25
95.000
0.00%
0.000
06/09/2021
14:59:04		AT0000A2MMJ7
-
-
-
-
03/01/2025N
Energie AG OOe 4,5% Anl. 05-25
103.180
+0.57%
+0.580
01/11/2024
12:45:24		XS0213737702
-
-
-
-
03/04/2025N
TWINSET Float.Rate Notes 18-25
-
-
-
-IT0005324253
-
-
-
-
03/05/2025N
Zeller Hotelanleihe 18-25
100.000
0.00%
0.000
04/25/2019
14:00:18		AT0000A1ZGD6
-
-
-
-
03/06/2025N
VIS Group 4% Conv.Notes 21-25
-
-
-
-CH0585378745
-
-
-
-
03/16/2025N
Seven Stars 13% ILS Bond 23-25
-
-
-
-GB00BR88RL46
-
-
-
-
03/31/2025N
Villa St Ubaldo 5,85% No.19-25
-
-
-
-IT0005370793
-
-
-
-
04/30/2025N
Delta SpA 5,85% Notes 19-25
-
-
-
-IT0005370439
-
-
-
-
04/30/2025N
Cibus 1 SpA Float. Bonds 18-24
-
-
-
-IT0005329393
-
-
-
-
04/30/2025N
Bialetti Ind. Sec.FRN 19-25
-
-
-
-IT0005372534
-
-
-
-
04/30/2025N
Bialetti Ind. Sec.FRN 21-25
-
-
-
-IT0005469348
-
-
-
-
04/30/2025N
Kollitsch Man. 4% Anl.20-25/S1
-
-
-
-AT0000A2EKK6
-
-
-
-
05/08/2025N
Albergo L. SenStep-DownN.22-25
-
-
-
-IT0005494759
-
-
-
-
05/12/2025N
Wienerberger 2,75% Bonds 20-25
99.570
-0.02%
-0.020
11/20/2024
17:30:31		AT0000A2GLA0
99.130
100,000
99.990
100,000
06/04/2025C
Vittoria SpA 5,85% Bonds 18-25
-
-
-
-IT0005356255
-
-
-
-
06/30/2025N
Lab Supreme 5,25% Notes 22-25
-
-
-
-GB00BM9ZDG68
-
-
-
-
06/30/2025N
OMV 6y Notes 19-25
98.270
+0.01%
+0.010
11/20/2024
17:30:08		XS2022093434
98.150
500,000
98.410
64,000
07/03/2025C
Queros. 8% Sec. N.15-25
-
-
-
-GB00BV9G0J47
-
-
-
-
07/14/2025N
Bossi Class B Notes 18-25
-
-
-
-IT0005322729
-
-
-
-
07/31/2025N
Bossi Further Notes18-25
-
-
-
-IT0005322737
-
-
-
-
07/31/2025N
Bossi Sc.Prop.Cl A Notes 17-25
-
-
-
-XS1559517450
-
-
-
-
07/31/2025N
Ghetaldi Pr. Cl.A Notes 17-25
-
-
-
-IT0005316820
-
-
-
-
07/31/2025N
Ghetaldi Pr. Cl.B Notes 17-25
-
-
-
-IT0005316812
-
-
-
-
07/31/2025N
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