NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
MGGLuxW.2 1,8% Conv.Bonds22-32
-
-
-
-LU2560760808
-
-
-
-
11/10/2032D
Cloche USD IncomeSharingN22-34
-
-
-
-LU2556890965
-
-
-
-
08/03/2034D
Cloche GBP IncomeSharingN22-34
-
-
-
-LU2556890882
-
-
-
-
08/03/2034D
Cloche EUR IncomeSharingN22-34
-
-
-
-LU2556890619
-
-
-
-
08/03/2034D
Sonlez 5,94% SeniorSec.N.22-47
-
-
-
-LU2554360078
-
-
-
-
06/30/2047D
AREO II Sarl Notes 22-25
-
-
-
-LU2546609145
-
-
-
-
11/15/2025D
MGGLuxW.3 1,8% Conv.Bonds22-32
-
-
-
-LU2536368660
-
-
-
-
05/31/2032D
Alcentra SCF II N.23-50
-
-
-
-LU2516936254
-
-
-
-
11/19/2050D
Insenborn Adjac. Sen.N/A 22-42
-
-
-
-LU2488753059
-
-
-
-
09/30/2042D
MGGLuxW.2 1,8% Conv.Bonds22-31
-
-
-
-LU2478817278
-
-
-
-
12/09/2031D
MGGLuxW.1 1,8% Conv.Bonds22-31
-
-
-
-LU2478000420
-
-
-
-
12/09/2031D
CL Q Finance SV PPN 22-27
-
-
-
-LU2471547286
-
-
-
-
03/30/2027D
Britannica Rec. Jun.Note 22-25
-
-
-
-LU2464091961
-
-
-
-
03/16/2025D
BritannicaRec.var.int.N. 22-31
-
-
-
-LU2461101235
-
-
-
-
12/17/2031D
Sanguine DBH GreenHydr.N.22-27
-
-
-
-LU2437363315
-
-
-
-
04/30/2027D
St Giles Detach.Sen.Coup.21-26
-
-
-
-LU2410135888
-
-
-
-
12/02/2026D
St Giles Junior Note 21-26
-
-
-
-LU2410135375
-
-
-
-
12/02/2026D
St Giles Senior Note 21-26
-
-
-
-LU2410134642
-
-
-
-
12/02/2026D
SFE 2,25% Sec. N. 21-26
-
-
-
-LU2294328930
-
-
-
-
01/27/2026D
Rossini Inv.Sec.Ext.Note 18-25
-
-
-
-LU1880346918
-
-
-
-
06/06/2025D
REIO SA02022-12-31 EUR
-
-
-
-LU1693981604
-
-
-
-
12/31/2026D
CiMALux Cl.BJun.Fl.N24-28/S.11
-
-
-
-LU009A9B2DZ2
-
-
-
-
08/04/2028D
CiMALux Cl.BJun.Fl.N24-29/S.10
-
-
-
-LU009A9B1JA4
-
-
-
-
07/05/2029D
CiMALux Cl.B Jun.Fl.N24-29/S.9
-
-
-
-LU009A949II4
-
-
-
-
06/01/2029D
CiMALux Cl.B Jun.Fl.N24-27/S.8
-
-
-
-LU009A949I86
-
-
-
-
08/16/2027D
CiMALux Cl.B Jun.Fl.N24-27/S.7
-
-
-
-LU009A949HT3
-
-
-
-
08/16/2027D
CiMALux Cl.B Jun.Fl.N24-26/S.4
-
-
-
-LU009A949GY5
-
-
-
-
07/27/2026D
CiMALux Cl.B Sen.Fl.N24-27/S.2
-
-
-
-LU009A949FR1
-
-
-
-
04/05/2027D
CiMALux FRN Cl.B 24-25/S.1
-
-
-
-LU009A949F06
-
-
-
-
07/10/2025D
CiMALux Cl.B Jun.Fl.N23-28/S.4
-
-
-
-LU009A8HTK96
-
-
-
-
04/11/2028D
CiMALux Sec.Cl.B FRN 23-25/S.3
-
-
-
-LU009A8HTK47
-
-
-
-
03/03/2025D
CiMALux Sec.FRN Cl.B 23-30/S.1
-
-
-
-LU009A832PP2
-
-
-
-
03/15/2030D
AKIDO RE II PPN.23-28
-
-
-
-LI1276312827
-
-
-
-
06/07/2028D
AKIDO RE II PPN.23-28
-
-
-
-LI1276288993
-
-
-
-
06/07/2028D
AKIDO RE I PPN.22-27
-
-
-
-LI1205837910
-
-
-
-
07/27/2027D
PME Cap. IFA Finanz.5% N.22-26
-
-
-
-LI1201879593
-
-
-
-
07/07/2026D
CIME PrivCredSolarCovFFN.22-27
-
-
-
-LI1166430085
-
-
-
-
02/18/2027D
CIME Infrastr. Sec. FRN 22-33
-
-
-
-LI1144044594
-
-
-
-
11/10/2033D
LSHM 3,5% EUR Notes 21-25
-
-
-
-LI1144044586
-
-
-
-
11/10/2025D
CIME WindII/B Opp.4,25%N.22-29
-
-
-
-LI1141507650
-
-
-
-
03/04/2029D
LSHM 3,5% CHF Notes 21-25
-
-
-
-LI1137388586
-
-
-
-
10/27/2025D
BaFrick Aminona Cap.Abs.OE AMC
-
-
-
-LI0566362401
-
-
-
-
open-endD
PME 4,25%CimeWind II Anl.20-27
-
-
-
-LI0512865218
-
-
-
-
03/20/2027D
ThomasLL. Green Grow.No. 18-27
-
-
-
-LI0431500078
-
-
-
-
12/31/2027D
ThomasLloyd 2,5% CHF SV 17-28
101.960
0.00%
0.000
09/14/2017
14:00:06		LI0363131504
-
-
-
-
12/31/2028D
GEPIF3CoyTopco2 SubLoanN.21-32
-
-
-
-JE00BP2C9018
-
-
-
-
01/05/2032D
CalisenMidco II SubLoanN.21-31
-
-
-
-JE00BP2C8Z94
-
-
-
-
12/31/2031D
CEDAR FOREST2 4,45%LoanN.21-31
-
-
-
-JE00BN72D994
-
-
-
-
03/31/2031D
Fix. Junior LoanNot. due 32
-
-
-
-JE00BLC90N47
-
-
-
-
01/29/2032D
Fix. Senior LoanNot. due 33
-
-
-
-JE00BLC90M30
-
-
-
-
01/29/2032D
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