NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
1,375%voestalpine-Anl.17-24/S1
99.470
+0.13%
+0.130
07/17/2024
11:02:09		AT0000A1Y3P7
99.260
81,000
99.470
76,000
09/27/2024C
1AF2 Ltd 2,5% Sec.Bonds 21-24
-
-
-
-GB00BMHTFD14
-
-
-
-
07/21/2024N
3 % KELAG-Anleihe 14-26/S.2
98.300
+0.02%
+0.020
06/28/2024
12:45:15		AT0000A17Z60
-
-
-
-
06/25/2026N
5.7% Fixed Rate LoanNote 22-32
-
-
-
-IE0004MC9XC7
-
-
-
-
12/19/2032N
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
A1 TowersHold. 5,25%Notes23-28
104.510
+0.03%
+0.030
07/17/2024
09:05:29		XS2644414125
104.280
100,000
104.580
300,000
07/13/2028C
AAA Swiss Euro 3% 2030
-
-
-
-CH0540119457
-
-
-
-
03/03/2030N
AAA SwissPrecis. 5% Bond 20-30
-
-
-
-CH0524010821
-
-
-
-
03/03/2030N
Abengoa ANC2 FixNot 144A 19-24
-
-
-
-XS1978209424
-
-
-
-
10/26/2024S
Abengoa ANC2 FixNot 144A 19-24
-
-
-
-XS1978209937
-
-
-
-
10/26/2024S
Abengoa ANC2 FixNot RegS 19-24
0.003
0.00%
0.000
10/17/2019
14:07:02		XS1978209002
-
-
-
-
10/26/2024S
Abengoa ANC2 FixNot RegS 19-24
-
-
-
-XS1978209853
-
-
-
-
10/26/2024S
Abengoa ANC2 VarNot 144A 19-24
-
-
-
-XS1978210430
-
-
-
-
10/26/2024S
Abengoa ANC2 VarNot 144A 19-24
-
-
-
-XS1978210943
-
-
-
-
10/26/2024S
Abengoa ANC2 VarNot RegS 19-24
0.003
0.00%
0.000
10/17/2019
14:07:22		XS1978210273
-
-
-
-
10/26/2024S
Abengoa ANC2 VarNot RegS 19-24
-
-
-
-XS1978210869
-
-
-
-
10/26/2024S
ABEO 4% Conver.Notes 19-29
-
-
-
-GB00BK1MHZ84
-
-
-
-
07/12/2029N
AccionaFin. Green FRN 21-26/44
-
-
-
-XS2327979758
-
-
-
-
04/07/2026N
Accor CPN due 31072024
-
-
-
-FR0128450444
-
-
-
-
07/31/2024N
Accor NEU CP due 16/09/2024
-
-
-
-FR0128638279
-
-
-
-
09/16/2024N
ACME EUR 3.85% Notes 21-25
-
-
-
-IT0005451031
-
-
-
-
12/31/2025N
AGORA Immobilien Anleihe 17-27
-
-
-
-AT0000A1X1G1
-
-
-
-
12/31/2027N
Aguas And. AUD 6,82% N. 22-37
-
-
-
-XS2564097801
-
-
-
-
12/14/2037N
Aguas And. JPY 2,16% N. 22-37
-
-
-
-XS2564097553
-
-
-
-
12/14/2037N
AI Tiramisu PIK ToggleFRN22-29
-
-
-
-IT0005514440
-
-
-
-
09/29/2029N
AI Tiramisu Var. PIK N. 22-29
-
-
-
-IT0005508970
-
-
-
-
09/29/2029N
AKIDO RE I PPN.22-27
-
-
-
-LI1205837910
-
-
-
-
07/27/2027N
AKIDO RE II PPN.23-28
-
-
-
-LI1276288993
-
-
-
-
06/07/2028N
AKIDO RE II PPN.23-28
-
-
-
-LI1276312827
-
-
-
-
06/07/2028N
Albergo L. SenStep-DownN.22-25
-
-
-
-IT0005494759
-
-
-
-
05/12/2025N
Alibert 1967 Float. R.N. 19-25
-
-
-
-IT0005389025
-
-
-
-
10/31/2026N
AltoGardaServ FloatRateN.14-33
-
-
-
-IT0005031528
-
-
-
-
06/30/2033N
Ambrosi Tasso Fisso N 21-27
-
-
-
-IT0005454092
-
-
-
-
06/30/2027N
Amhola Senior Notes 22-27
-
-
-
-CH1227364853
-
-
-
-
11/03/2027N
An Aurum D.C. Convert.21-26
-
-
-
-AT0000A2MK62
-
-
-
-
01/21/2026N
Apex Alliance FixR.Bond 22-35
-
-
-
-IT0005506487
-
-
-
-
08/11/2025N
Apollion 6% Notes 22-27
-
-
-
-XS2418192055
-
-
-
-
01/31/2027N
Applus Series A+E Notes 18-25
-
-
-
-ES0205022009
-
-
-
-
07/11/2025N
Applus Series B Notes 18-25
-
-
-
-ES0205022017
-
-
-
-
07/11/2025N
Applus Series C Notes 18-28
-
-
-
-ES0205022025
-
-
-
-
07/11/2028N
Applus Series D Notes 18-28
-
-
-
-ES0205022033
-
-
-
-
07/11/2028N
ARTE Finanzier.GmbH Anl.24-34
-
-
-
-AT0000A38G50
-
-
-
-
12/31/2034N
ARTE Inv.Obligat.Genussr.18-25
-
-
-
-AT0000A20310
-
-
-
-
12/31/2025N
ARTE Investment.GmbH Anl.24-31
-
-
-
-AT0000A3AHV5
-
-
-
-
12/31/2031N
ASR Media 6,04% GuarNotes22-27
-
-
-
-XS2548920847
-
-
-
-
10/30/2027N
AT&S Unda.Res.Fixed.Subo.Notes
87.220
0.00%
0.000
07/17/2024
09:05:20		XS2432941693
86.450
100,000
87.990
100,000
open-endC
Athena PIKToggle Notes 22-27
-
-
-
-IT0005493207
-
-
-
-
04/12/2027N
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