NamePreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINBid
Volumen		Ask
Volumen		FälligkeitStatus
OMV 15y Notes 19-34
77,390
-0,63 %
-0,490
29.05.2024
17:30:27		XS2022093517
-
-
-
-
03.07.2034D
SGI Sen.Sec.FixedR. N. 22-34/A
-
-
-
-XS2485134030
-
-
-
-
08.06.2034D
SGI Sen.Sec.FixedR. N. 22-34/D
-
-
-
-XS2485134386
-
-
-
-
08.06.2034D
Senior Unsecured Notes 22-34
-
-
-
-XS2455216007
-
-
-
-
14.04.2034D
Aurora Financing Sec.N.24-34
-
-
-
-XS2747149131
-
-
-
-
31.01.2034D
IacobucciAero. Fix. R. N. 2033
-
-
-
-IT0005092785
-
-
-
-
31.12.2033D
CDC Hab. 3,4% Titres neg.23-33
-
-
-
-FR0128298132
-
-
-
-
19.12.2033D
CIME Infrastr. Sec. FRN 22-33
-
-
-
-LI1144044594
-
-
-
-
10.11.2033D
MGG Lux SV 3 1,8%Conv.B.23-33
-
-
-
-LU2726937811
-
-
-
-
30.10.2033D
Cambridge 10% Fix.R.N. 23-33
-
-
-
-GB00BL54NL53
-
-
-
-
18.08.2033D
AltoGardaServ FloatRateN.14-33
-
-
-
-IT0005031528
-
-
-
-
30.06.2033D
MGGLuxSV1 1.8% Conv.Bonds23-33
-
-
-
-LU2658182345
-
-
-
-
26.05.2033D
MGGLuxSV2 1.8% Conv.Bonds23-33
-
-
-
-LU2665990136
-
-
-
-
26.05.2033D
MGGLuxW.3 1,8% Conv.Bonds23-33
-
-
-
-LU2584492743
-
-
-
-
20.01.2033D
5.7% Fixed Rate LoanNote 22-32
-
-
-
-IE0004MC9XC7
-
-
-
-
19.12.2032D
Olon Senior N. Series A 22-32
-
-
-
-XS2564580988
-
-
-
-
15.12.2032D
MGGLuxW.1 1,8% Conv.Bonds22-32
-
-
-
-LU2560830783
-
-
-
-
10.11.2032D
MGGLuxW.2 1,8% Conv.Bonds22-32
-
-
-
-LU2560760808
-
-
-
-
10.11.2032D
Palazzi Fixed Rate Note 21-32
-
-
-
-IT0005460008
-
-
-
-
31.07.2032D
Consorzio 1980 6.5% Bond 22-32
-
-
-
-IT0005505919
-
-
-
-
26.07.2032D
Espai Barca S.A6 N.23-32/144A
-
-
-
-US29660NAC39
-
-
-
-
30.06.2032D
Espai Barca S.A6 N.23-32/RegS
-
-
-
-USE50906AC52
-
-
-
-
30.06.2032D
Espai Barca S.A8 N.23-32/144A
-
-
-
-XS2626007855
-
-
-
-
30.06.2032D
Espai Barca S.A8 N.23-32/RegS
-
-
-
-XS2626007772
-
-
-
-
30.06.2032D
SGI Sen.Sec.FixedR. N. 22-32/B
-
-
-
-XS2485132331
-
-
-
-
08.06.2032D
SGI Sen.Sec.FixedR. N. 22-32/C
-
-
-
-XS2485134899
-
-
-
-
08.06.2032D
MGGLuxW.3 1,8% Conv.Bonds22-32
-
-
-
-LU2536368660
-
-
-
-
31.05.2032D
Biotech List. Green 7,5% 22-32
-
-
-
-GB00BPQDVS29
-
-
-
-
30.05.2032D
OMV 2,375% Anleihe 20-32/S.17
92,670
-0,39 %
-0,360
29.05.2024
17:30:18		XS2154348424
-
-
-
-
09.04.2032D
Capital Fin.Gr. ZeroCoupN22-32
-
-
-
-GB00BNHSP020
-
-
-
-
24.03.2032D
GEPIF3CoyTopco2 SubLoanN.21-32
-
-
-
-JE00BP2C9018
-
-
-
-
05.01.2032D
CalisenMidco II SubLoanN.21-31
-
-
-
-JE00BP2C8Z94
-
-
-
-
31.12.2031D
ARTE Investment.GmbH Anl.24-31
-
-
-
-AT0000A3AHV5
-
-
-
-
31.12.2031D
BritannicaRec.var.int.N. 22-31
-
-
-
-LU2461101235
-
-
-
-
17.12.2031D
MGGLuxW.1 1,8% Conv.Bonds22-31
-
-
-
-LU2478000420
-
-
-
-
09.12.2031D
MGGLuxW.2 1,8% Conv.Bonds22-31
-
-
-
-LU2478817278
-
-
-
-
09.12.2031D
LM Verwalt. 5,01% Anl. 21-31
100,000
+1,01 %
+1,000
15.11.2022
14:00:07		AT0000A2NWB1
-
-
-
-
02.12.2031D
NET INSUR. 5,1% Sub.Notes21-31
-
-
-
-IT0005459109
-
-
-
-
28.09.2031D
Milione 1,72% Notes 19-31
-
-
-
-IT0005385924
-
-
-
-
27.09.2031D
voestalpine 1,81% Schuldv19-31
-
-
-
-XS2042382270
-
-
-
-
19.08.2031D
BIG 4,45 Notes 11-31/S.24
-
-
-
-XS0626438203
-
-
-
-
03.06.2031D
VERBUND 3,25% Green N. 24-31
98,940
-0,51 %
-0,510
29.05.2024
17:30:23		XS2821745374
-
-
-
-
17.05.2031D
Merc.Int.Fu 9,4% RUB-N.21-31/3
-
-
-
-XS2325740384
-
-
-
-
08.04.2031D
EskomHo.14,15% ZAR GuarN.23-31
-
-
-
-XS2607771651
-
-
-
-
31.03.2031D
CEDAR FOREST2 4,45%LoanN.21-31
-
-
-
-JE00BN72D994
-
-
-
-
31.03.2031D
Senior Unsecured Notes 21-31
-
-
-
-XS2295573351
-
-
-
-
25.02.2031D
NET INSUR.4,6% SubConv.N.20-30
-
-
-
-IT0005429268
-
-
-
-
17.12.2030D
Merc.Int.Fu 9,4% RUB-N.20-30/2
-
-
-
-XS2264174785
-
-
-
-
02.12.2030D
SKI DOME HOLD. 9% BDS due 2030
-
-
-
-GB00BN132P79
-
-
-
-
30.11.2030D
Made in It2 secFRN23-30/Orig.B
-
-
-
-IT0005562688
-
-
-
-
17.10.2030D
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