NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
ASR Media 6,04% GuarNotes22-27
-
-
-
-XS2548920847
-
-
-
-
10/30/2027P
AT&S Unda.Res.Fixed.Subo.Notes
86.530
0.00%
0.000
05/21/2024
09:05:16		XS2432941693
85.380
100,000
87.670
100,000
open-endC
Athena PIKToggle Notes 22-27
-
-
-
-IT0005493207
-
-
-
-
04/12/2027P
Aurora Financing Sec.N.24-34
-
-
-
-XS2747149131
-
-
-
-
01/31/2034P
Autopista Sol 3,75% Notes16-45
-
-
-
-ES0205125000
-
-
-
-
12/30/2045P
BackB Inv. Class A Notes 22-27
-
-
-
-XS2498914527
-
-
-
-
02/09/2027P
BackB Inv. Class B Notes 22-27
-
-
-
-XS2498914956
-
-
-
-
02/09/2027P
Barilla Iniz. guar.Notes 15-27
-
-
-
-IT0005138455
-
-
-
-
10/28/2027P
Barilla Iniz.amend.Notes 13-25
-
-
-
-IT0005138471
-
-
-
-
12/13/2025P
Belvedere Leis.Bonds22-25/BL03
-
-
-
-GB00BMD8L905
-
-
-
-
12/31/2025P
Belvedere Sec.Bonds 22-25/BL04
-
-
-
-GB00BPX4MQ32
-
-
-
-
12/31/2025P
Bgl.LaHo fix/var Schuldv 06-36
-
-
-
-DE000A0GSUA5
-
-
-
-
06/09/2036P
Bgld.Landes Holding Anl. 06-36
100.000
0.00%
0.000
06/16/2006
00:00:00		AT0000A01658
-
-
-
-
06/09/2036P
Bialetti Ind. Sec.FRN 19-24
-
-
-
-IT0005372534
-
-
-
-
11/28/2024P
Bialetti Ind. Sec.FRN 21-24
-
-
-
-IT0005469348
-
-
-
-
11/28/2024P
BIG 4,11% Schuldv. 11-26/S.27
-
-
-
-XS0718905978
-
-
-
-
12/14/2026P
BIG 4,45 Notes 11-31/S.24
-
-
-
-XS0626438203
-
-
-
-
06/03/2031P
BIG Fixed Rate Note 12-42/S.31
-
-
-
-XS0769132936
-
-
-
-
09/05/2042P
BioDue Sen.PIK N.23-30
-
-
-
-IT0005531444
-
-
-
-
02/24/2030P
Biotech List. Green 7,5% 22-32
-
-
-
-GB00BPQDVS29
-
-
-
-
05/30/2032P
Birchl.BV 4,75% Series A 22-28
-
-
-
-CH1149139730
-
-
-
-
03/15/2028P
Borealis 1,75 % Notes 18-25
97.000
0.00%
0.000
05/21/2024
09:05:15		AT0000A24UY3
95.990
80,000
98.000
100,000
12/10/2025C
Borgonuovo Class A Notes 17-26
-
-
-
-IT0005319691
-
-
-
-
07/31/2026P
Borgonuovo Class B Notes 17-26
-
-
-
-IT0005319675
-
-
-
-
07/31/2026P
Borgonuovo Further Notes 17-26
-
-
-
-IT0005319683
-
-
-
-
07/31/2026P
Borgosesia Tasso Fisso 22-27
-
-
-
-IT0005504821
-
-
-
-
10/14/2027P
Bossi Class B Notes 18-25
-
-
-
-IT0005322729
-
-
-
-
07/31/2025P
Bossi Further Notes18-25
-
-
-
-IT0005322737
-
-
-
-
07/31/2025P
Bossi Sc.Prop.Cl A Notes 17-25
-
-
-
-XS1559517450
-
-
-
-
07/31/2025P
BritannicaRec.var.int.N. 22-31
-
-
-
-LU2461101235
-
-
-
-
12/17/2031P
Bullhead Mining 7% Bond 23-28
-
-
-
-US12023CAA99
-
-
-
-
08/22/2028P
CA Immo 0,875% Anleihe 20-27
91.430
+0.02%
+0.020
05/21/2024
09:05:16		XS2099128055
90.130
100,000
92.760
100,000
02/05/2027C
CA Immo 1% Green Bonds 20-25
93.410
0.00%
0.000
05/21/2024
09:05:32		XS2248827771
92.550
100,000
94.260
100,000
10/27/2025C
CA-Vers. ewige var EK NamSV 98
-
-
-
-AT0000326897
-
-
-
-
open-endP
CalisenMidco II SubLoanN.21-31
-
-
-
-JE00BP2C8Z94
-
-
-
-
12/31/2031P
Cambridge 10% Fix.R.N. 23-33
-
-
-
-GB00BL54NL53
-
-
-
-
08/18/2033P
Cambridge 12.5% Fix.R.N. 23-29
-
-
-
-GB00BL54NK47
-
-
-
-
08/11/2029P
Capilor 8,5% UnSec.N. 20-24
-
-
-
-IT0005427577
-
-
-
-
12/04/2024P
Capital Fin.Gr. 6% Bonds 20-26
-
-
-
-GB00BKSG5605
-
-
-
-
07/07/2026P
Capital Fin.Gr. ZeroCoupN22-32
-
-
-
-GB00BNHSP020
-
-
-
-
03/24/2032P
CAPTURA 6% II 2022 bis 2027
101.500
0.00%
0.000
05/08/2024
14:00:09		AT0000A2YA52
-
-
-
-
07/01/2027P
Carrefour NEU CP due09/08/2024
-
-
-
-FR0128567189
-
-
-
-
08/09/2024P
Cartiere Float.Notes due 2025
-
-
-
-IT0005429722
-
-
-
-
12/31/2025P
Cartitalia Sec.FRN 21-25
-
-
-
-IT0005450678
-
-
-
-
12/22/2025P
Castor 6% N 22-29 (Reg S)
-
-
-
-XS2445836286
-
-
-
-
02/15/2029P
Castor 6% N 22-29 (Rule 144A)
-
-
-
-XS2445837177
-
-
-
-
02/15/2029P
Castor FRN 22-29 (Reg S)
-
-
-
-XS2445840809
-
-
-
-
02/15/2029P
Castor FRN 22-29 (Rule 144A)
-
-
-
-XS2445841104
-
-
-
-
02/15/2029P
CD PROCESSING 10% Bond 19-27
-
-
-
-DE000A2RW6G0
-
-
-
-
12/31/2027P
CDC Hab. 3,4% Titres neg.23-33
-
-
-
-FR0128298132
-
-
-
-
12/19/2033P
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