NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
3 % KELAG-Anleihe 14-26/S.2
97.400
-0.92%
-0.900
09/10/2024
13:00:24		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
106.240
+0.07%
+0.070
11/20/2024
17:30:26		XS2644414125
105.920
100,000
106.720
100,000
07/13/2028C
A1 TowersHold. Float.R.N.24-28
-
-
-
-AT0000A3DYR2
-
-
-
-
07/22/2028N
AAA Swiss Euro 3% 2030
-
-
-
-CH0540119457
-
-
-
-
03/03/2030N
AAA SwissPrecis. 5% Bond 20-30
-
-
-
-CH0524010821
-
-
-
-
03/03/2030N
ABEO 4% Conver.Notes 19-29
-
-
-
-GB00BK1MHZ84
-
-
-
-
07/12/2029N
AccionaFin. Green FRN 21-26/44
-
-
-
-XS2327979758
-
-
-
-
04/07/2026N
Accor NEU CP due 29/11/2024
-
-
-
-FR0128769306
-
-
-
-
11/29/2024N
ACME EUR 3.85% Notes 21-25
-
-
-
-IT0005451031
-
-
-
-
12/31/2025N
AGORA Immobilien Anleihe 17-27
100.000
0.00%
0.000
07/25/2024
12:45:23		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
AIXCO 5,1% nachr.CHF-Anl.24-31
-
-
-
-AT0000A3CY67
-
-
-
-
05/22/2031N
AIXCO 8,2% nachr.EUR-Anl.24-31
-
-
-
-AT0000A3CY59
-
-
-
-
05/22/2031N
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
Allcore S.p.A. Notes 2024-2033
-
-
-
-IT0005619702
-
-
-
-
05/12/2026N
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
Aragvi 11,125%Sec.N.24-29/144A
-
-
-
-US03851RAC88
-
-
-
-
11/20/2029N
Aragvi 11,125%Sec.N.24-29/RegS
-
-
-
-XS2932787687
-
-
-
-
11/20/2029N
ARTE Finanzier.GmbH Anl.24-34
103.250
0.00%
0.000
10/21/2024
14:38:52		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
86.250
-0.92%
-0.800
11/20/2024
17:30:15		XS2432941693
82.090
100,000
87.590
100,000
open-endC
Athena PIKToggle Notes 22-27
-
-
-
-IT0005493207
-
-
-
-
04/12/2027N
Aurora Financing Sec.N.24-34
-
-
-
-XS2747149131
-
-
-
-
01/31/2034N
Autopista Sol 3,75% Notes16-45
-
-
-
-ES0205125000
-
-
-
-
12/30/2045N
BackB Inv. Class A Notes 22-27
-
-
-
-XS2498914527
-
-
-
-
02/09/2027N
BackB Inv. Class B Notes 22-27
-
-
-
-XS2498914956
-
-
-
-
02/09/2027N
Barilla Iniz. guar.Notes 15-27
-
-
-
-IT0005138455
-
-
-
-
10/28/2027N
Barilla Iniz.amend.Notes 13-25
-
-
-
-IT0005138471
-
-
-
-
12/13/2025N
Belvedere Leis.Bonds22-25/BL03
-
-
-
-GB00BMD8L905
-
-
-
-
12/31/2025N
Belvedere Sec.Bonds 22-25/BL04
-
-
-
-GB00BPX4MQ32
-
-
-
-
12/31/2025N
Berlin Prop. Sec.Guar.N. 24-29
-
-
-
-IT0005596371
-
-
-
-
05/24/2029N
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