NamePreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINBid
Volumen		Ask
Volumen		FälligkeitStatus
Petterson Hold. 6% Bonds 21-26
-
-
-
-GB00BLFG5V57
-
-
-
-
15.04.2026P
Marvin Ind.Tur.Sen.sec.N.23-28
-
-
-
-IT0005538852
-
-
-
-
28.03.2028P
Cimpress 7%Notes due2026/144A
-
-
-
-US17186HAC60
-
-
-
-
15.06.2026P
ItalianTopFood 8% Bonds 21-25
-
-
-
-IT0005454837
-
-
-
-
31.12.2025P
Polyus 3,25% Guar.N.21-28/144A
-
-
-
-US73181LAB71
-
-
-
-
14.10.2028P
Mellini Prop. Cl. A-2 N.23-28
-
-
-
-IT0005568115
-
-
-
-
18.10.2028P
Costa Experience Notes 22-26
-
-
-
-IT0005500076
-
-
-
-
30.06.2026P
Thales CP 17.07.2024
-
-
-
-FR0128456516
-
-
-
-
17.07.2024P
Prime PS Bidco Term N. 23-28
-
-
-
-GB00BMB5D868
-
-
-
-
13.10.2028P
MGG Lux SV 3 1,8%Conv.B.23-33
-
-
-
-LU2726937811
-
-
-
-
30.10.2033P
SH Paris Prop. Further N.24-29
-
-
-
-IT0005593329
-
-
-
-
29.04.2029P
SoBestand Aust 4,125%Anl.21-25
-
-
-
-AT0000A2RAT0
-
-
-
-
01.08.2025P
1AF2 Ltd 2,5% Sec.Bonds 21-24
-
-
-
-GB00BMHTFD14
-
-
-
-
21.07.2024P
Senior PIK Toggle FRN 21-29
-
-
-
-IT0005434441
-
-
-
-
15.02.2029P
Abengoa ANC2 FixNot 144A 19-24
-
-
-
-XS1978209937
-
-
-
-
26.10.2024S
SSP RE 5,5% Notes 19-24
-
-
-
-GB00BJLC3F35
-
-
-
-
02.12.2024P
Albergo L. SenStep-DownN.22-25
-
-
-
-IT0005494759
-
-
-
-
12.05.2025P
Senior Unsecured Notes 21-31
-
-
-
-XS2295573351
-
-
-
-
25.02.2031P
Abengoa ANC2 VarNot 144A 19-24
-
-
-
-XS1978210943
-
-
-
-
26.10.2024S
Moot Techn Sub.Loan Note 23-25
-
-
-
-GB00BQS9JT29
-
-
-
-
31.01.2025P
AI Tiramisu Var. PIK N. 22-29
-
-
-
-IT0005508970
-
-
-
-
29.09.2029P
Seven Stars 17,5% ILS B. 23-26
-
-
-
-GB00BR88RM52
-
-
-
-
30.06.2026P
AccionaFin. Green FRN 21-26/44
-
-
-
-XS2327979758
-
-
-
-
07.04.2026P
Regeneron IR 7,14% Notes 19-27
-
-
-
-IE00BJ5JSL15
-
-
-
-
31.12.2027P
Nexi Equity-li Bonds 20-27
-
-
-
-XS2161819722
-
-
-
-
24.04.2027P
5.7% Fixed Rate LoanNote 22-32
-
-
-
-IE0004MC9XC7
-
-
-
-
19.12.2032P
SGI Sen.Sec.FixedR. N. 22-32/C
-
-
-
-XS2485134899
-
-
-
-
08.06.2032P
AltoGardaServ FloatRateN.14-33
-
-
-
-IT0005031528
-
-
-
-
30.06.2033P
Relife Sen.Sec.FRN 21-28
-
-
-
-IT0005452211
-
-
-
-
10.07.2028P
AKIDO RE I PPN.22-27
-
-
-
-LI1205837910
-
-
-
-
27.07.2027P
SignaDev.Fin. 5,5%N.21-26/RegS
-
-
-
-DE000A3KS5R1
-
-
-
-
23.07.2026S
Applus Series C Notes 18-28
-
-
-
-ES0205022025
-
-
-
-
11.07.2028P
RZD Capital 7.675% Notes 19-26
-
-
-
-XS1843431690
-
-
-
-
10.09.2026S
OHL Operac.Sen.Notes21-26/144A
-
-
-
-XS2356571120
-
-
-
-
31.03.2026P
79th Comm. Sec.Loan N.23-25/B
-
-
-
-GB00BRJX2R92
-
-
-
-
31.01.2025P
SlaybackResLabs Prom.N.3 21-26
-
-
-
-IE0006YMERZ3
-
-
-
-
30.12.2026P
Barilla Iniz.amend.Notes 13-25
-
-
-
-IT0005138471
-
-
-
-
13.12.2025P
Sanguine DBH GreenHydr.N.22-27
-
-
-
-LU2437363315
-
-
-
-
30.04.2027P
BritannicaRec.var.int.N. 22-31
-
-
-
-LU2461101235
-
-
-
-
17.12.2031P
ESTRA Senior Notes Ser.A 22-29
-
-
-
-XS2532584971
-
-
-
-
15.09.2029P
Travelex EUR Sub. N. 20-25
-
-
-
-XS2248456936
-
-
-
-
05.08.2025P
CGP Sec.Float.R. PIK N. 22-26
-
-
-
-IT0005528010
-
-
-
-
31.12.2026P
Ellemme 6% Bond 21- 26
-
-
-
-IT0005451023
-
-
-
-
20.09.2026P
CA-Vers. ewige var EK NamSV 98
-
-
-
-AT0000326897
-
-
-
-
endlosP
F-Brasile7,375%Note19-26/144AN
-
-
-
-IT0005380578
-
-
-
-
15.08.2026P
TWINSET Float.Rate Notes 18-25
-
-
-
-IT0005324253
-
-
-
-
05.03.2025P
ARTE Inv.Obligat.Genussr.18-25
-
-
-
-AT0000A20310
-
-
-
-
31.12.2025P
EPH 10,00 % Anleihe 2023/2030
-
-
-
-DE000A3LJCB4
-
-
-
-
17.07.2030P
SVIM 8,5% Conv.Cl.B N. 22-26
-
-
-
-IT0005521197
-
-
-
-
13.12.2026P
Capilor 8,5% UnSec.N. 20-24
-
-
-
-IT0005427577
-
-
-
-
04.12.2024P
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