NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Borgonuovo Class A Notes 17-26
-
-
-
-IT0005319691
-
-
-
-
07/31/2026D
Borgonuovo Class B Notes 17-26
-
-
-
-IT0005319675
-
-
-
-
07/31/2026D
Borgonuovo Further Notes 17-26
-
-
-
-IT0005319683
-
-
-
-
07/31/2026D
Bossi Class B Notes 18-26
-
-
-
-IT0005322729
-
-
-
-
07/31/2026D
Bossi Further Notes18-26
-
-
-
-IT0005322737
-
-
-
-
07/31/2026D
Bossi Sc.Prop.Cl A Notes 17-26
-
-
-
-XS1559517450
-
-
-
-
07/31/2026D
Ghetaldi Pr. Cl.A Notes 17-26
-
-
-
-IT0005316820
-
-
-
-
07/31/2026D
Ghetaldi Pr. Cl.B Notes 17-26
-
-
-
-IT0005316812
-
-
-
-
07/31/2026D
Ghetaldi Pr. Furth.Notes 17-26
-
-
-
-IT0005316838
-
-
-
-
07/31/2026D
Nyrstar Comm.Link.Notes 19-26
100.000
0.00%
0.000
08/08/2019
17:45:30		XS2035458350
-
-
-
-
07/31/2026D
Nyrstar Comm.Link.Notes 19-26
100.000
0.00%
0.000
08/08/2019
17:45:30		XS2036116098
-
-
-
-
07/31/2026D
Taormina Class B Notes 17-26
-
-
-
-XS1705966767
-
-
-
-
07/31/2026D
Taormina Further Notes 17-26
-
-
-
-XS1705980594
-
-
-
-
07/31/2026D
Taormina Hot.Prop. Notes 16-26
-
-
-
-XS1508160170
-
-
-
-
07/31/2026D
Mameli BidCo FRN 19-26
-
-
-
-XS2025575544
-
-
-
-
08/05/2026D
Valeo SA.NEU CP due 07/08/2026
-
-
-
-FR0129681633
-
-
-
-
08/07/2026D
Fileni Aliment. 3,5%Notes19-26
100.000
0.00%
0.000
08/09/2019
17:45:30		XS2038924622
-
-
-
-
08/08/2026D
Prod.Fin. Float.R.Loan N.23-26
-
-
-
-GB00BN74TF34
-
-
-
-
08/17/2026D
Eight Cap.Fixed 4,8% N. 21-26
-
-
-
-GB00BP2P0741
-
-
-
-
09/03/2026D
Iliad SA NEU CP 16/09/2026
-
-
-
-FR0129806115
-
-
-
-
09/16/2026D
Ellemme 6% Bond 21- 26
-
-
-
-IT0005451023
-
-
-
-
09/20/2026D
EASYTECH SPA 4,5% Notes 21-26
-
-
-
-IT0005455289
-
-
-
-
09/20/2026D
Endesa SA ECP due 24/09/2026
-
-
-
-ES05306747P5
-
-
-
-
09/24/2026D
Ucapital Glob.6,5% FR N. 19-24
-
-
-
-GB00BGMHJV47
-
-
-
-
09/27/2026D
Vobile Zero Coup. Conv.B.25-26
-
-
-
-XS3192251885
-
-
-
-
09/27/2026D
Valorem 5% Anl.20-25/prol.26
100.000
0.00%
0.000
06/16/2025
18:00:00		AT0000A2HQQ3
-
-
-
-
10/01/2026D
HGO Senior Notes A1 24-26
-
-
-
-GB00BRCDSS93
-
-
-
-
10/15/2026D
RWE AG ECP 26/10/2026
-
-
-
-XS3429174884
-
-
-
-
10/26/2026D
Alibert 1967 Float. R.N. 19-25
-
-
-
-IT0005389025
-
-
-
-
10/31/2026D
W&L Invest Sec. N.23-26/Ser.B
-
-
-
-CH1108678074
-
-
-
-
11/01/2026D
W&L Invest Sec. Notes 21-26
-
-
-
-CH1114178911
-
-
-
-
11/01/2026D
Qua Granite Hay. 6,5%Bond25-26
-
-
-
-CH1322333902
-
-
-
-
11/05/2026D
Bien Yapi Turizm 6,5%Bond25-26
-
-
-
-CH1322333910
-
-
-
-
11/09/2026D
A1 TowersHold. 3,029% N.25-26
-
-
-
-AT0000A3KDV3
-
-
-
-
11/26/2026D
Sebach Sub. Float. R. N. 23-26
-
-
-
-IT0005558991
-
-
-
-
11/30/2026D
Prod.Fin. Float.R.Loan N.23-26
-
-
-
-GB00BN74TG41
-
-
-
-
12/01/2026D
Bayer AG ECP due 04/12/2026
-
-
-
-XS3402758539
-
-
-
-
12/04/2026D
Telek.Fin.1,5% Anl. 16-26
99.570
0.00%
0.000
07/24/2026
09:05:25		XS1405762805
-
-
-
-
12/07/2026D
GenEthicNaturaGreen7%2026
-
-
-
-XS2419363929
-
-
-
-
12/10/2026D
OMV 1% Fi.Rate Notes 17-26/S.9
99.380
+0.01%
+0.010
07/24/2026
09:05:10		XS1734689620
-
-
-
-
12/14/2026D
BIG 4,11% Schuldv. 11-26/S.27
-
-
-
-XS0718905978
-
-
-
-
12/14/2026D
Electricite de Fr. CP 18/12/26
-
-
-
-FR0129807220
-
-
-
-
12/18/2026D
PCWO INVEST I N.24-26
-
-
-
-LI1319565100
-
-
-
-
12/22/2026D
SlaybackResLabs Prom.N.1 21-26
-
-
-
-IE000C6E6ZG6
-
-
-
-
12/30/2026D
SlaybackResLabs Prom.N.2 21-26
-
-
-
-IE000G67X6D6
-
-
-
-
12/30/2026D
SlaybackResLabs Prom.N.3 21-26
-
-
-
-IE0006YMERZ3
-
-
-
-
12/30/2026D
SlaybackResLabs Prom.N.4 21-26
-
-
-
-IE000FWEVGJ7
-
-
-
-
12/30/2026D
SlaybackResLabs Prom.N.5 21-26
-
-
-
-IE000KHK4Y59
-
-
-
-
12/30/2026D
Palma 6% Fixed Rate N. 22-26
-
-
-
-IT0005482556
-
-
-
-
12/31/2026D
UKAP 7.2% BDS 31/12/26
-
-
-
-GB00BNXM0N67
-
-
-
-
12/31/2026D
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Definitions and formulas