NamePreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINBid
Volumen		Ask
Volumen		FälligkeitStatus
Borgonuovo Class A Notes 17-26
-
-
-
-IT0005319691
-
-
-
-
31.07.2026D
Borgonuovo Class B Notes 17-26
-
-
-
-IT0005319675
-
-
-
-
31.07.2026D
Borgonuovo Further Notes 17-26
-
-
-
-IT0005319683
-
-
-
-
31.07.2026D
Bossi Class B Notes 18-26
-
-
-
-IT0005322729
-
-
-
-
31.07.2026D
Bossi Further Notes18-26
-
-
-
-IT0005322737
-
-
-
-
31.07.2026D
Bossi Sc.Prop.Cl A Notes 17-26
-
-
-
-XS1559517450
-
-
-
-
31.07.2026D
Ghetaldi Pr. Cl.A Notes 17-26
-
-
-
-IT0005316820
-
-
-
-
31.07.2026D
Ghetaldi Pr. Cl.B Notes 17-26
-
-
-
-IT0005316812
-
-
-
-
31.07.2026D
Ghetaldi Pr. Furth.Notes 17-26
-
-
-
-IT0005316838
-
-
-
-
31.07.2026D
Nyrstar Comm.Link.Notes 19-26
100,000
0,00 %
0,000
08.08.2019
17:45:30		XS2035458350
-
-
-
-
31.07.2026D
Nyrstar Comm.Link.Notes 19-26
100,000
0,00 %
0,000
08.08.2019
17:45:30		XS2036116098
-
-
-
-
31.07.2026D
Taormina Class B Notes 17-26
-
-
-
-XS1705966767
-
-
-
-
31.07.2026D
Taormina Further Notes 17-26
-
-
-
-XS1705980594
-
-
-
-
31.07.2026D
Taormina Hot.Prop. Notes 16-26
-
-
-
-XS1508160170
-
-
-
-
31.07.2026D
Mameli BidCo FRN 19-26
-
-
-
-XS2025575544
-
-
-
-
05.08.2026D
Valeo SA.NEU CP due 07/08/2026
-
-
-
-FR0129681633
-
-
-
-
07.08.2026D
Fileni Aliment. 3,5%Notes19-26
100,000
0,00 %
0,000
09.08.2019
17:45:30		XS2038924622
-
-
-
-
08.08.2026D
Prod.Fin. Float.R.Loan N.23-26
-
-
-
-GB00BN74TF34
-
-
-
-
17.08.2026D
Eight Cap.Fixed 4,8% N. 21-26
-
-
-
-GB00BP2P0741
-
-
-
-
03.09.2026D
Iliad SA NEU CP 16/09/2026
-
-
-
-FR0129806115
-
-
-
-
16.09.2026D
Ellemme 6% Bond 21- 26
-
-
-
-IT0005451023
-
-
-
-
20.09.2026D
EASYTECH SPA 4,5% Notes 21-26
-
-
-
-IT0005455289
-
-
-
-
20.09.2026D
Endesa SA ECP due 24/09/2026
-
-
-
-ES05306747P5
-
-
-
-
24.09.2026D
Ucapital Glob.6,5% FR N. 19-24
-
-
-
-GB00BGMHJV47
-
-
-
-
27.09.2026D
Vobile Zero Coup. Conv.B.25-26
-
-
-
-XS3192251885
-
-
-
-
27.09.2026D
Valorem 5% Anl.20-25/prol.26
100,000
0,00 %
0,000
16.06.2025
18:00:00		AT0000A2HQQ3
-
-
-
-
01.10.2026D
HGO Senior Notes A1 24-26
-
-
-
-GB00BRCDSS93
-
-
-
-
15.10.2026D
RWE AG ECP 26/10/2026
-
-
-
-XS3429174884
-
-
-
-
26.10.2026D
Alibert 1967 Float. R.N. 19-25
-
-
-
-IT0005389025
-
-
-
-
31.10.2026D
W&L Invest Sec. N.23-26/Ser.B
-
-
-
-CH1108678074
-
-
-
-
01.11.2026D
W&L Invest Sec. Notes 21-26
-
-
-
-CH1114178911
-
-
-
-
01.11.2026D
Qua Granite Hay. 6,5%Bond25-26
-
-
-
-CH1322333902
-
-
-
-
05.11.2026D
Bien Yapi Turizm 6,5%Bond25-26
-
-
-
-CH1322333910
-
-
-
-
09.11.2026D
A1 TowersHold. 3,029% N.25-26
-
-
-
-AT0000A3KDV3
-
-
-
-
26.11.2026D
Sebach Sub. Float. R. N. 23-26
-
-
-
-IT0005558991
-
-
-
-
30.11.2026D
Prod.Fin. Float.R.Loan N.23-26
-
-
-
-GB00BN74TG41
-
-
-
-
01.12.2026D
Bayer AG ECP due 04/12/2026
-
-
-
-XS3402758539
-
-
-
-
04.12.2026D
Telek.Fin.1,5% Anl. 16-26
99,570
0,00 %
0,000
24.07.2026
09:05:25		XS1405762805
-
-
-
-
07.12.2026D
GenEthicNaturaGreen7%2026
-
-
-
-XS2419363929
-
-
-
-
10.12.2026D
OMV 1% Fi.Rate Notes 17-26/S.9
99,380
+0,01 %
+0,010
24.07.2026
09:05:10		XS1734689620
-
-
-
-
14.12.2026D
BIG 4,11% Schuldv. 11-26/S.27
-
-
-
-XS0718905978
-
-
-
-
14.12.2026D
Electricite de Fr. CP 18/12/26
-
-
-
-FR0129807220
-
-
-
-
18.12.2026D
PCWO INVEST I N.24-26
-
-
-
-LI1319565100
-
-
-
-
22.12.2026D
SlaybackResLabs Prom.N.1 21-26
-
-
-
-IE000C6E6ZG6
-
-
-
-
30.12.2026D
SlaybackResLabs Prom.N.2 21-26
-
-
-
-IE000G67X6D6
-
-
-
-
30.12.2026D
SlaybackResLabs Prom.N.3 21-26
-
-
-
-IE0006YMERZ3
-
-
-
-
30.12.2026D
SlaybackResLabs Prom.N.4 21-26
-
-
-
-IE000FWEVGJ7
-
-
-
-
30.12.2026D
SlaybackResLabs Prom.N.5 21-26
-
-
-
-IE000KHK4Y59
-
-
-
-
30.12.2026D
Palma 6% Fixed Rate N. 22-26
-
-
-
-IT0005482556
-
-
-
-
31.12.2026D
UKAP 7.2% BDS 31/12/26
-
-
-
-GB00BNXM0N67
-
-
-
-
31.12.2026D
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