NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
EskomHo.14,15% ZAR GuarN.23-31
-
-
-
-XS2607771651
-
-
-
-
03/31/2031D
Kedrion Sen.Sec.N.23-29 Reg S
-
-
-
-XS2616621244
-
-
-
-
09/01/2029D
Cedacri Sen.Sec.FRN 23-28/RegS
-
-
-
-XS2622212707
-
-
-
-
05/15/2028D
Cedacri Sen.Sec.FRN 23-28/144A
-
-
-
-XS2622213002
-
-
-
-
05/15/2028D
Lannutti Sen.N. Series A 23-30
-
-
-
-XS2624600024
-
-
-
-
05/31/2030D
Espai Barca S.A1 N.23-28/RegS
-
-
-
-XS2626006709
-
-
-
-
06/30/2028D
Espai Barca S.A1 N.23-28/144A
-
-
-
-XS2626006881
-
-
-
-
06/30/2028D
Espai Barca S.A2 N.23-43/RegS
-
-
-
-XS2626006964
-
-
-
-
06/30/2043D
Espai Barca S.A2 N.23-43/144A
-
-
-
-XS2626007186
-
-
-
-
06/30/2043D
Espai Barca S.A3 N.23-47/RegS
-
-
-
-XS2626007269
-
-
-
-
06/30/2047D
Espai Barca S.A3 N.23-47/144A
-
-
-
-XS2626007343
-
-
-
-
06/30/2047D
Espai Barca S.A7 N.23-30/RegS
-
-
-
-XS2626007426
-
-
-
-
06/30/2030D
Espai Barca S.A7 N.23-30/144A
-
-
-
-XS2626007699
-
-
-
-
06/30/2030D
Espai Barca S.A8 N.23-32/RegS
-
-
-
-XS2626007772
-
-
-
-
06/30/2032D
Espai Barca S.A8 N.23-32/144A
-
-
-
-XS2626007855
-
-
-
-
06/30/2032D
Lagfin Sen.Unsec.Exch.N. 23-28
-
-
-
-XS2630795404
-
-
-
-
06/08/2028D
Zenith 10,5,% GBP-N.23-27/S9
-
-
-
-XS2638487996
-
-
-
-
07/19/2027D
Zenith 10,375,%USD-N.23-27/S10
-
-
-
-XS2638488028
-
-
-
-
07/19/2027D
A1 TowersHold. 5,25%Notes23-28
104.450
+0.03%
+0.030
05/21/2024
17:30:20		XS2644414125
-
-
-
-
07/13/2028N
Zenith 10,125,% EUR-N.23-27/S8
-
-
-
-XS2647375752
-
-
-
-
07/19/2027D
Saipem Sen.Equity-Lkd B.23-29
-
-
-
-XS2677538493
-
-
-
-
09/11/2029D
TeamSystem SenSecFRN23-30/RegS
-
-
-
-XS2689127897
-
-
-
-
10/05/2030D
TeamSystem SenSecFRN23-30/144A
-
-
-
-XS2689129752
-
-
-
-
10/05/2030D
Snam Exch.EU Taxon.Bonds 23-28
-
-
-
-XS2693301124
-
-
-
-
09/29/2028D
Paper IIF Sec.N.23-28/RegS
-
-
-
-XS2708622845
-
-
-
-
03/01/2028D
Paper IIF Sec.N.23-28/144A
-
-
-
-XS2708622928
-
-
-
-
03/01/2028D
F.I.S.Sust.Lkd Sen.Sec.N.23-27
-
-
-
-XS2715817859
-
-
-
-
08/01/2027D
Gl.Wafers 1,5% Guar.Bonds24-29
-
-
-
-XS2733414044
-
-
-
-
01/23/2029D
Gl.Wafers Exchang.Units 24-29
-
-
-
-XS2733414556
-
-
-
-
01/23/2029D
Aurora Financing Sec.N.24-34
-
-
-
-XS2747149131
-
-
-
-
01/31/2034D
Iberdrola Int.CPN due 24072024
-
-
-
-XS2755773087
-
-
-
-
07/24/2024D
Iberdrola Int.CNP due 12062024
-
-
-
-XS2785479069
-
-
-
-
06/12/2024D
Zenith 14.625,% EUR-N.24-26/15
-
-
-
-XS2796492572
-
-
-
-
03/26/2026D
Zenith 14.8,% USD-N.24-26/S.16
-
-
-
-XS2796492655
-
-
-
-
03/26/2026D
Zenith 14.875,% GBP-N.24-26/17
-
-
-
-XS2796492812
-
-
-
-
03/26/2026D
Iberdrola Int. ECP 30/07/24
-
-
-
-XS2813810830
-
-
-
-
07/30/2024D
VERBUND 3,25% Green N. 24-31
99.910
+0.05%
+0.050
05/21/2024
17:30:13		XS2821745374
-
-
-
-
05/17/2031N
Snam CPN due 15072024
-
-
-
-XS2822571654
-
-
-
-
07/15/2024D
Iberdrola Int. ECP 21/06/24
-
-
-
-XS2823913095
-
-
-
-
06/21/2024D
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