NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
ICERTIFICATES 4% Notes 21-24
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-IT0006748005
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09/30/2024D
Eivissa Torre Pr. A-2 N.24-29
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-IT0005600033
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06/18/2029D
Eivissa Torre Pr. A-1 N.24-29
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-IT0005600025
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06/18/2029D
MDP Holding Prop. Notes 24-29
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-IT0005599417
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06/18/2029D
Berlin Prop. Sec.Guar.N. 24-29
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-IT0005596371
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05/24/2029D
Island HoldCo Sen.Sec.FRN24-29
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-IT0005595563
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08/29/2029D
RB Italy Hold.Float.R.N.24-43
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-IT0005595084
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12/31/2043D
Lio Energy Solar I PIK N.24-28
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-IT0005594434
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06/30/2028D
Youni IT2024-1 Class R N.24-34
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-IT0005593428
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04/25/2034D
SH Paris Prop. Further N.24-29
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-IT0005593329
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04/29/2029D
MDP Holding Prop. Notes 24-29
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-IT0005593311
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04/29/2029D
SH Paris Prop. Class A N.24-29
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-IT0005593303
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04/29/2029D
Strada d.Parchi 15%Fix.N.24-25
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-IT0005592867
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11/15/2025D
Strada d.Parchi 15%Fix.N.24-25
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-IT0005588865
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10/04/2025D
Gest.Supermerc.Zero-Bond 24-26
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-IT0005588659
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03/28/2026D
Regius 5% Fixed R. Note 24-29
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-IT0005584567
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02/27/2029D
Hera Part.One 15% FixBond24-26
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-IT0005578841
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12/31/2026D
Gen.Hostel Rome FRN 23-26
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-IT0005568784
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10/19/2026D
Gen.Hostel Venice FRN 23-26
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-IT0005568776
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10/19/2026D
Mellini Prop. Cl. A-2 N.23-28
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-IT0005568115
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10/18/2028D
Mellini Prop. Cl. A-1 N.23-28
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-IT0005568107
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10/18/2028D
Regent Property Sec.N.23-28
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-IT0005568099
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10/18/2028D
FARMFRONT Float.R.S.C N23-29
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-IT0005567679
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10/12/2029D
FARMFRONT Float.R.S.B N23-29
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-IT0005567661
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10/12/2029D
FARMFRONT Float.R.S.A N23-29
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-IT0005567653
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10/12/2029D
Stresa Sec. Class D Note 23-45
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-IT0005566762
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12/22/2045D
Stresa Sec. Class C Note 23-45
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-IT0005566754
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12/22/2045D
Stresa Sec. Class B Note 23-45
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-IT0005566747
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12/22/2045D
Stresa Sec. Class A Note 23-45
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-IT0005566739
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12/22/2045D
Made in It2 secFRN23-30/Orig.B
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-IT0005562688
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10/17/2030D
Made in Italy2 sec.FRN 23-30/A
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-IT0005562662
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10/17/2030D
Exp.Lud.Amet.FloatR.PIK N23-28
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-IT0005562605
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07/30/2028D
Sebach Sub. Float. R. N. 23-26
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-IT0005558991
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11/30/2026D
Kepler Sen.Float.EUR N.23-29
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-IT0005555252
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09/15/2029D
Kepler Sen.Float.USD N.23-29
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-IT0005555245
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09/15/2029D
Octa Sen. Float. R. N. 23-30
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-IT0005554503
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06/29/2030D
Montenap.Retail SenConvB.23-27
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-IT0005545592
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05/30/2027D
Kedrion Sen.Sec.N23-29 R144A N
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-IT0005543811
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09/01/2029D
Kedrion Sen.Sec.N23-29 R144A X
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-IT0005542532
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09/01/2029D
Marvin Ind.Tur.Sen.sec.N.23-28
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-IT0005538852
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03/28/2028D
Le Ginestre Sen.sec. N. 23-28
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-IT0005538845
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03/28/2028D
Officine Macc.Sen.FixR.N.23-24
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-IT0005536401
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12/31/2024D
Eco Eridania Sec.Float.N.23-30
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-IT0005531782
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02/28/2030D
RenexiaPech 8,913% Fix.RN23-30
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-IT0005531493
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03/31/2030D
BioDue Sen.PIK N.23-30
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-IT0005531444
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02/24/2030D
Keplero 9,5% Fix. R. N. 22-37
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-IT0005528473
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09/30/2037D
CGP Sec.Float.R. PIK N. 22-27
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-IT0005528028
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01/15/2027D
CGP Sec.Float.R. PIK N. 22-26
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-IT0005528010
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12/31/2026D
HippocratesH.Float.Sen.N.22-27
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-IT0005524258
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12/14/2027D
SVIM 8,5% Conv.Cl.B N. 22-26
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-IT0005521197
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12/13/2026D
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