NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
44Pixels 19% Var.N.25-40
-
-
-
-XS3079963248
-
-
-
-
06/04/2040D
5.7% Fixed Rate LoanNote 22-32
-
-
-
-IE0004MC9XC7
-
-
-
-
12/19/2032D
A1 TowersHold. 3,029% N.25-26
-
-
-
-AT0000A3KDV3
-
-
-
-
11/26/2026D
A1 TowersHold. 5,25%Notes23-28
103.190
-0.01%
-0.010
07/24/2026
09:05:29		XS2644414125
-
-
-
-
07/13/2028D
A1 TowersHold. Float.R.N.24-28
-
-
-
-AT0000A3DYR2
-
-
-
-
07/22/2028D
AAA Swiss Euro 3% 2030
-
-
-
-CH0540119457
-
-
-
-
03/03/2030D
AAA SwissPrecis. 5% Bond 20-30
-
-
-
-CH0524010821
-
-
-
-
03/03/2030D
ABEO 4% Conver.Notes 19-29
-
-
-
-GB00BK1MHZ84
-
-
-
-
07/12/2029D
Aedas Homes SenSecN.26-29/144A
-
-
-
-XS3277119031
-
-
-
-
12/31/2029D
Aedas Homes SenSecN.26-29/RegS
-
-
-
-XS3277118900
-
-
-
-
12/31/2029D
Afflelou Sen. PIK Notes 25-30
-
-
-
-XS3109631609
-
-
-
-
07/16/2030D
AGORA Immobilien Anleihe 17-27
100.000
0.00%
0.000
07/25/2024
12:45:23		AT0000A1X1G1
-
-
-
-
12/31/2027D
Aguas And. AUD 6,82% N. 22-37
-
-
-
-XS2564097801
-
-
-
-
12/14/2037D
Aguas And. JPY 2,16% N. 22-37
-
-
-
-XS2564097553
-
-
-
-
12/14/2037D
AI Tiramisu PIK ToggleFRN22-29
-
-
-
-IT0005514440
-
-
-
-
09/29/2029D
AI Tiramisu Var. PIK N. 22-29
-
-
-
-IT0005508970
-
-
-
-
09/29/2029D
AICB Fin. 4% nachr.26-33
-
-
-
-AT0000A3SY44
-
-
-
-
03/06/2033D
AIXCO 5,1% nachr.CHF-Anl.24-31
100.000
0.00%
0.000
04/30/2026
14:00:21		AT0000A3CY67
-
-
-
-
05/22/2031D
AIXCO 7,5% nachr.USD-Anl.24-31
-
-
-
-AT0000A3E933
-
-
-
-
08/14/2031D
AIXCO 8,2% nachr.EUR-Anl.24-31
100.000
0.00%
0.000
04/23/2026
14:00:01		AT0000A3CY59
-
-
-
-
05/22/2031D
AIXCO Glob.Ass. 6% nachr.25-30
-
-
-
-AT0000A3QME7
-
-
-
-
11/17/2030D
AKIDO RE I PPN.22-27
-
-
-
-LI1205837910
-
-
-
-
07/27/2027D
AKIDO RE II PPN.23-28
-
-
-
-LI1276288993
-
-
-
-
06/07/2028D
AKIDO RE II PPN.23-28
-
-
-
-LI1276312827
-
-
-
-
06/07/2028D
Albergo L. SenStep-DownN.22-27
-
-
-
-IT0005494759
-
-
-
-
05/12/2027D
Alibaba ZeroC.Exch.Bond 25-32
-
-
-
-XS3086574004
-
-
-
-
07/09/2032D
Alibert 1967 Float. R.N. 19-25
-
-
-
-IT0005389025
-
-
-
-
10/31/2026D
Allcore S.p.A. Notes 2024-2033
-
-
-
-IT0005619702
-
-
-
-
11/12/2027D
Allea Alpha Bond I 2025-2030
-
-
-
-DE000A4EAYH7
-
-
-
-
05/01/2030D
AltoGardaServ FloatRateN.14-33
-
-
-
-IT0005031528
-
-
-
-
06/30/2033D
Amarenco HF FRN.25-30
-
-
-
-IE000DN7GKD3
-
-
-
-
12/18/2030D
Amber Cap. 8% subord. 26-36
-
-
-
-AT0000A3VG41
-
-
-
-
06/22/2036D
Ambrosi Tasso Fisso N 21-27
-
-
-
-IT0005454092
-
-
-
-
06/30/2027D
Amhola Senior Notes 22-27
-
-
-
-CH1227364853
-
-
-
-
11/03/2027D
AMPD 7% Bonus Floater 25-32
-
-
-
-AT0000A3HRZ0
-
-
-
-
01/31/2032D
Anikin Sen.Var.Fund.Note.25-40
-
-
-
-XS3009532980
-
-
-
-
02/20/2040D
Apollion 6% Notes 22-27
-
-
-
-XS2418192055
-
-
-
-
01/31/2027D
Aquafin Treas.Notes B 26-29/17
-
-
-
-BE6371094374
-
-
-
-
01/20/2029D
Aragvi 11,125%Sec.N.24-29/144A
-
-
-
-US03851RAC88
-
-
-
-
11/20/2029D
Aragvi 11,125%Sec.N.24-29/RegS
-
-
-
-XS2932787687
-
-
-
-
11/20/2029D
Aragvi 12.75%Sec.N.26-31/144A
-
-
-
-US03851RAE45
-
-
-
-
05/26/2031D
Aragvi 12.75%Sec.N.26-31/RegS
-
-
-
-XS3367725754
-
-
-
-
05/26/2031D
Arsenale Float.R.Bonds 26-30
-
-
-
-NO0013754192
-
-
-
-
06/28/2030D
ARTE Finanzier.GmbH Anl.24-34
108.000
+4.85%
+5.000
06/15/2026
14:47:11		AT0000A38G50
-
-
-
-
12/31/2034D
ARTE Inv.Obligat.Genussr.18-27
-
-
-
-AT0000A20310
-
-
-
-
12/31/2027D
ARTE Investment.GmbH Anl.24-31
-
-
-
-AT0000A3AHV5
-
-
-
-
12/31/2031D
ASR Media 6,04% GuarNotes22-27
-
-
-
-XS2548920847
-
-
-
-
10/30/2027D
AT&S EUR400mn Conv. B. 26-perp
-
-
-
-AT0000A3VDC0
-
-
-
-
open-endD
AT&S Unda.Res.Fixed.Subo.Notes
100.580
+0.01%
+0.010
07/24/2026
09:05:31		XS2432941693
-
-
-
-
open-endD
Athena PIKToggle Notes 22-27
-
-
-
-IT0005493207
-
-
-
-
04/12/2027D
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