Showing 1 to 50.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
1,375%voestalpine-Anl.17-24/S1
AT0000A1Y3P7
97.670
-0.12%
-0.120
12/02/2022
17:30:08		20,000
-
-
-
-
0.21%DWBAH09/27/2024
1AF2 Ltd 2,5% Sec.Bonds 21-24
GB00BMHTFD14
-
-
-
--
-
-
-
-
-DWBDM07/21/2024
2050 Renewables PLC S. A 21-25
GB00BNR4P999
-
-
-
--
-
-
-
-
-DWBDM05/31/2025
3 % KELAG-Anleihe 14-26/S.2
AT0000A17Z60
98.000
-6.09%
-6.350
09/30/2022
13:39:39		20,000
-
-
-
-
0.13%DWBAH06/25/2026
3% Wien Holding Anl. 13-23
AT0000A10LJ2
-
-
-
--
-
-
-
-
-DWBDM06/21/2023
AAA Swiss Euro 3% 2030
CH0540119457
-
-
-
--
-
-
-
-
-DWBDM03/03/2030
AAA SwissPrecis. 5% Bond 20-30
CH0524010821
-
-
-
--
-
-
-
-
-DWBDM03/03/2030
ABAP obl. Genussrechte 2007
AT0000A086F0
-
-
-
--
-
-
-
-
-DWBAHopen-end
Aben.Abenewco2 Notes17-23/RegS
XS1833149476
-
-
-
--
-
-
-
-
-DWBDM03/31/2023
Abenewco2 USD-Notes 17-23/RegS
XS1833149807
-
-
-
--
-
-
-
-
-DWBDM03/31/2023
Abengoa ANC1 ManNot 144A 19-22
XS1978208020
-
-
-
--
-
-
-
-
-DWBDM12/23/2022
Abengoa ANC2 BisNot 144A 19-24
XS1978321344
-
-
-
--
-
-
-
-
1.52%DWBDM04/26/2024
Abengoa ANC2 BisNot 144A 19-24
XS1978328190
-
-
-
--
-
-
-
-
1.52%DWBDM04/26/2024
Abengoa ANC2 BisNot RegS 19-24
XS1978320882
24.900
0.00%
0.000
05/21/2019
13:18:19		20,000
-
-
-
-
-DWBDM04/26/2024
Abengoa ANC2 BisNot RegS 19-24
XS1978327622
-
-
-
--
-
-
-
-
1.52%DWBDM04/26/2024
Abengoa ANC2 FixNot 144A 19-24
XS1978209424
-
-
-
--
-
-
-
-
-DWBDM10/26/2024
Abengoa ANC2 FixNot 144A 19-24
XS1978209937
-
-
-
--
-
-
-
-
-DWBDM10/26/2024
Abengoa ANC2 FixNot RegS 19-24
XS1978209002
0.003
0.00%
0.000
10/17/2019
14:07:02		40,000
-
-
-
-
-DWBDM10/26/2024
Abengoa ANC2 FixNot RegS 19-24
XS1978209853
-
-
-
--
-
-
-
-
-DWBDM10/26/2024
Abengoa ANC2 VarNot 144A 19-24
XS1978210430
-
-
-
--
-
-
-
-
-DWBDM10/26/2024
Abengoa ANC2 VarNot 144A 19-24
XS1978210943
-
-
-
--
-
-
-
-
-DWBDM10/26/2024
Abengoa ANC2 VarNot RegS 19-24
XS1978210273
0.003
0.00%
0.000
10/17/2019
14:07:22		40,000
-
-
-
-
-DWBDM10/26/2024
Abengoa ANC2 VarNot RegS 19-24
XS1978210869
-
-
-
--
-
-
-
-
-DWBDM10/26/2024
ABEO 4% Conver.Notes 19-29
GB00BK1MHZ84
-
-
-
--
-
-
-
-
-DWBDM07/12/2029
AccionaFin. Green FRN 21-26/44
XS2327979758
-
-
-
--
-
-
-
-
-DWBDM04/07/2026
Accloud 4% Convert.Notes 22-24
GB00BND8RL19
-
-
-
--
-
-
-
-
-DWBDM01/25/2024
ACME EUR 3.85% Notes 21-25
IT0005451031
-
-
-
--
-
-
-
-
-DWBDM12/31/2025
ACME EUR 5.8% Notes 18-24
IT0005337578
-
-
-
--
-
-
-
-
5.90%DWBDM06/30/2024
ADNOC 0,7% Exchang.Bond 21-24
XS2348411062
-
-
-
--
-
-
-
-
-DWBDM06/04/2024
AI ICE Acqui. FRN 19-26
XS2056692218
-
-
-
--
-
-
-
-
-DWBDM09/27/2026
AI Tiramisu PIK ToggleFRN22-29
IT0005514440
-
-
-
--
-
-
-
-
-DWBDM09/29/2029
AI Tiramisu Var. PIK N. 22-29
IT0005508970
-
-
-
--
-
-
-
-
-DWBDM09/29/2029
Albergo L. SenStep-DownN.22-25
IT0005494759
-
-
-
--
-
-
-
-
-DWBDM05/12/2025
Aleph Finance 6,5% FR N. 19-24
GB00BGMHJV47
-
-
-
--
-
-
-
-
-DWBDM09/27/2024
Alfa Cheese 5,6% bonds 17-23
IT0005316754
-
-
-
--
-
-
-
-
5.69%DWBDM12/30/2023
Alibert 1967 Float. R.N. 19-25
IT0005389025
-
-
-
--
-
-
-
-
-DWBDM10/31/2026
AltoGardaServ FloatRateN.14-23
IT0005031528
-
-
-
--
-
-
-
-
-DWBAH06/30/2023
Ambrosi Tasso Fisso N 21-27
IT0005454092
-
-
-
--
-
-
-
-
-DWBDM06/30/2027
Amhola Senior Notes 22-27
CH1227364853
-
-
-
--
-
-
-
-
-DWBDM11/03/2027
An Aurum D.C. Convert.21-26
AT0000A2MK62
-
-
-
--
-
-
-
-
-DWBDM01/21/2026
Apex Alliance FixR.Bond 22-35
IT0005506487
-
-
-
--
-
-
-
-
-DWBDM08/11/2025
Apollion 6% Notes 22-27
XS2418192055
-
-
-
--
-
-
-
-
-DWBDM01/31/2027
Applus Series A+E Notes 18-25
ES0205022009
-
-
-
--
-
-
-
-
1.88%DWBDM07/11/2025
Applus Series B Notes 18-25
ES0205022017
-
-
-
--
-
-
-
-
1.88%DWBDM07/11/2025
Applus Series C Notes 18-28
ES0205022025
-
-
-
--
-
-
-
-
2.37%DWBDM07/11/2028
Applus Series D Notes 18-28
ES0205022033
-
-
-
--
-
-
-
-
2.37%DWBDM07/11/2028
ASR Media 5,125%Note19-24/144A
XS2037757502
-
-
-
--
-
-
-
-
5.19%DWBDM08/01/2024
ASR Media 5,125%Note19-24/RegS
XS2037757684
-
-
-
--
-
-
-
-
5.19%DWBDM08/01/2024
ASR Media 6,04% GuarNotes22-27
XS2548920847
-
-
-
--
-
-
-
-
-DWBDM10/30/2027
AT&S Unda.Res.Fixed.Subo.Notes
XS2432941693
87.750
+0.29%
+0.250
12/02/2022
17:30:24		0
-
-
-
-
-DWBAHopen-end

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a price without turnover

2 WBAH = Official Market, WBDM = Vienna MTF (Multilateral Trading Facility)

3 Yield p.a. (yield to maturity) calculated according to ICMA. For further details see help.

 

Note:
Although the Total Volume listed above was traded on the respective trading day, the specific prices shown above are not necessarily based on these trades, but may also represent "reference prices" as defined in the General Terms and Conditions of the exchange operating company.
More information about prices without turnover

Definitions and formulas