NamePreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINBid
Volumen		Ask
Volumen		FälligkeitStatus
Cedacri Float.R.N.21-28
-
-
-
-XS2345190776
-
-
-
-
15.05.2028P
Espai Barca S.A8 N.23-32/RegS
-
-
-
-XS2626007772
-
-
-
-
30.06.2032P
Bossi Class B Notes 18-25
-
-
-
-IT0005322729
-
-
-
-
31.07.2025P
CellnexFin Sen-Notes21-41/144A
-
-
-
-US15118JAA34
-
-
-
-
07.07.2041P
F-Brasile 7,375%Note19-26/RegS
-
-
-
-XS2038866831
-
-
-
-
15.08.2026P
Bullhead Mining 7% Bond 23-28
-
-
-
-US12023CAA99
-
-
-
-
22.08.2028P
EPA Cons. 4% nr Bonusanl.24-29
-
-
-
-AT0000A39QZ6
-
-
-
-
19.01.2029P
FairConnect Sen.Sec.FRN 21-28
-
-
-
-IT0005474579
-
-
-
-
29.12.2028P
CalisenMidco II SubLoanN.21-31
-
-
-
-JE00BP2C8Z94
-
-
-
-
31.12.2031P
EskomHo.14,15% ZAR GuarN.23-31
-
-
-
-XS2607771651
-
-
-
-
31.03.2031P
Belvedere Leis.Bonds22-25/BL03
-
-
-
-GB00BMD8L905
-
-
-
-
31.12.2025P
DiaSorin 0% ConvBonds 21-28
-
-
-
-XS2339426004
-
-
-
-
05.05.2028P
Capital Fin.Gr. 6% Bonds 20-26
-
-
-
-GB00BKSG5605
-
-
-
-
07.07.2026P
Espai Barca S.A2 N.23-43/RegS
-
-
-
-XS2626006964
-
-
-
-
30.06.2043P
Consorzio 1980 6.5% Bond 22-32
-
-
-
-IT0005505919
-
-
-
-
26.07.2032P
FrigoDebtCo Lien N.23-28 IAI
-
-
-
-XS2603999009
-
-
-
-
27.04.2028P
AI Tiramisu Var. PIK N. 22-29
-
-
-
-IT0005508970
-
-
-
-
29.09.2029P
Regeneron IR 5,54% Notes 19-25
-
-
-
-IE00BJ5JSJ92
-
-
-
-
31.12.2025P
Hera Part.One 15% FixBond24-26
-
-
-
-IT0005578841
-
-
-
-
31.12.2026P
SFE SocFinEur 4% Fix.N.21-26
-
-
-
-GB00BNYKP345
-
-
-
-
30.12.2026P
AccionaFin. Green FRN 21-26/44
-
-
-
-XS2327979758
-
-
-
-
07.04.2026P
BioDue Sen.PIK N.23-30
-
-
-
-IT0005531444
-
-
-
-
24.02.2030P
FrigoDebtCo NewSenS N23-26RegS
-
-
-
-XS2603998456
-
-
-
-
27.04.2026P
5.7% Fixed Rate LoanNote 22-32
-
-
-
-IE0004MC9XC7
-
-
-
-
19.12.2032P
Regent Property Sec.N.23-28
-
-
-
-IT0005568099
-
-
-
-
18.10.2028P
PRISMI 6% 2021-2028
-
-
-
-IT0005460297
-
-
-
-
11.08.2028P
HICX Solutions Note Cert.22-26
-
-
-
-GB00BPW6P276
-
-
-
-
30.06.2026P
SGI Sen.Sec.FixedR. N. 22-34/D
-
-
-
-XS2485134386
-
-
-
-
08.06.2034P
AltoGardaServ FloatRateN.14-33
-
-
-
-IT0005031528
-
-
-
-
30.06.2033P
LondridgeService 6% Bond 19-25
-
-
-
-AT0000A2AEZ5
-
-
-
-
31.12.2025P
GenEthicNaturaGreen7%2026
-
-
-
-XS2419363929
-
-
-
-
10.12.2026P
AKIDO RE I PPN.22-27
-
-
-
-LI1205837910
-
-
-
-
27.07.2027P
RenexiaPech 8,6% Fix.R.N.23-30
-
-
-
-IT0005531493
-
-
-
-
31.03.2030P
Prysmian Equity-li Bonds 21-26
-
-
-
-XS2294704007
-
-
-
-
02.02.2026P
Iberdrola Int.CNP due 12062024
-
-
-
-XS2785479069
-
-
-
-
12.06.2024P
SlaybackResLabs Prom.N.1 21-26
-
-
-
-IE000C6E6ZG6
-
-
-
-
30.12.2026P
Applus Series C Notes 18-28
-
-
-
-ES0205022025
-
-
-
-
11.07.2028P
Made in It2 secFRN23-30/Orig.B
-
-
-
-IT0005562688
-
-
-
-
17.10.2030P
Ghetaldi Pr. Cl.B Notes 17-24
-
-
-
-IT0005316812
-
-
-
-
31.07.2024P
79th Comm. Sec.Loan N.23-25/B
-
-
-
-GB00BRJX2R92
-
-
-
-
31.01.2025P
Regatta Inv. Sen.Sec.R.N.22-37
-
-
-
-IT0005500993
-
-
-
-
31.01.2037P
SlaybackResLabs Prom.N.5 21-26
-
-
-
-IE000KHK4Y59
-
-
-
-
30.12.2026P
Barilla Iniz.amend.Notes 13-25
-
-
-
-IT0005138471
-
-
-
-
13.12.2025P
OXFORD MATCH 6% EUR-N.20-30
-
-
-
-GB00BL6TCV22
-
-
-
-
30.01.2030P
Gl.Wafers 1,5% Guar.Bonds24-29
-
-
-
-XS2733414044
-
-
-
-
23.01.2029P
Sebach Sub. Float. R. N. 23-26
-
-
-
-IT0005558991
-
-
-
-
30.11.2026P
Insenborn Adjac. Sen.N/A 22-42
-
-
-
-LU2488753059
-
-
-
-
30.09.2042P
CGP Sec.Float.R. PIK N. 22-27
-
-
-
-IT0005528028
-
-
-
-
15.01.2027P
Sogefi 3,0% Notes 19-25
-
-
-
-XS2083155791
-
-
-
-
21.11.2025P
1AF2 Ltd 2,5% Sec.Bonds 21-24
-
-
-
-GB00BMHTFD14
-
-
-
-
21.07.2024P
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