Showing 1 to 50.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
Alitalia 6,31% Notes 2015-2020
IT0005137002
-
-
-
--
-
-
-
-
6.50%SWBDM09/28/2020
LithionPower 5,5% Conver.17-20
GB00BD6D4T04
-
-
-
--
-
-
-
-
5.61%NWBDM10/30/2020
LaTec.nel Vetro 5,75%Note17-20
IT0005313041
-
-
-
--
-
-
-
-
5.86%NWBDM11/27/2020
BIG Float.Rate Note 14-20/S.33
XS1147528431
-
-
-
--
-
-
-
-
-NWBAH12/01/2020
Pisec 4,625%CHF-Anl.1/20-12/20
AT0000A2CEK3
-
-
-
--
-
-
-
-
4.63%NWBDM12/30/2020
Pisec 4,75% EUR-Anl.1/20-12/20
AT0000A2CEJ5
-
-
-
--
-
-
-
-
4.75%NWBDM12/30/2020
Pisec 5,5% USD-Anl.1/20-12/20
AT0000A2CEL1
-
-
-
--
-
-
-
-
5.50%NWBDM12/30/2020
Helbiz 10% Sr.Conv.Notes 19-20
USU4233BAA18
-
-
-
--
-
-
-
-
9.90%NWBDM12/31/2020
Torino Hotel Imm.7% Bond 15-20
IT0005142481
-
-
-
--
-
-
-
-
7.10%NWBDM12/31/2020
SanBasil.Prop. 6% Notes16-21/A
XS1340275848
-
-
-
--
-
-
-
-
6.14%NWBDM01/13/2021
SanBasil.Prop. 6% Notes16-21/B
XS1340276069
-
-
-
--
-
-
-
-
6.14%NWBDM01/13/2021
Contracom REIL 5,75% N. 17-21
GB00BZ02MQ07
-
-
-
--
-
-
-
-
5.74%NWBDM02/14/2021
Bioera Secur. Note 9,5% 18-21
IT0005328692
-
-
-
--
-
-
-
-
9.73%NWBDM03/01/2021
3,125% DO & CO-Anleihe 14-21
AT0000A15HF7
91.010
+0.01%
+0.010
07/06/2020
12:45:01		20,000
-
-
-
-
19.39%NWBAH03/04/2021
TelefonicaPa. Equ-li Bond16-21
XS1377251423
-
-
-
--
-
-
-
-
-1.39%NWBDM03/09/2021
Aben.Abenewco1 Notes17-21/144A
XS1584885740
-
-
-
--
-
-
-
-
14.78%NWBDM03/31/2021
Aben.Abenewco1 Notes17-21/RegS
XS1584885666
-
-
-
--
-
-
-
-
15.04%NWBDM03/31/2021
SVIM SanBabila 3,2% Notes16-21
XS1454967131
-
-
-
--
-
-
-
-
3.20%NWBDM04/14/2021
SVIM SanBabila Class A N.17-21
IT0005316663
-
-
-
--
-
-
-
-
-NWBDM04/14/2021
SVIM SanBabila Class B N.17-21
IT0005317182
-
-
-
--
-
-
-
-
-NWBDM04/14/2021
LG Chem EUR ZeroCou N.18-21
XS1805010029
-
-
-
--
-
-
-
-
-NWBDM04/16/2021
LG Chem USD ZeroCou N.18-21
XS1805010375
-
-
-
--
-
-
-
-
-NWBDM04/16/2021
Sogefi Equity-li Bonds 14-21
XS1069853247
-
-
-
--
-
-
-
-
2.03%NWBDM05/21/2021
Alitalia 6,31% Notes 2016-2021
IT0005158099
-
-
-
--
-
-
-
-
6.52%SWBDM06/01/2021
OMV FRN 19-21/S.12
XS2009169132
-
-
-
--
-
-
-
-
-NWBAH06/11/2021
Danieli Class B Notes 18-21
IT0005333387
-
-
-
--
-
-
-
-
11.54%NWBDM06/29/2021
Wienwert 5,25% Anleihe 16-21
AT0000A1LJK5
94.000
-1.05%
-1.000
01/15/2018
14:00:09		4,000
-
-
-
-
10.74%SWBDM08/01/2021
Cordifin SpA 5% Notes 20-21
IT0005405771
-
-
-
--
-
-
-
-
5.07%NWBDM10/08/2021
OMV 4,25 %-Anl. 11-21/S.4
XS0690406243
106.920
-0.03%
-0.030
03/12/2020
17:45:05		-
-
-
-
-
-0.38%NWBAH10/12/2021
2,25% voestalpine-Anl.14-21/S1
AT0000A19S18
101.500
+0.50%
+0.500
07/02/2020
12:45:18		4,000
-
-
-
-
1.04%NWBAH10/14/2021
K4A S.p.A. 9% Notes 2018-2021
IT0005349136
-
-
-
--
-
-
-
-
8.95%NWBDM10/16/2021
Taormina Class B Notes 17-21
XS1705966767
-
-
-
--
-
-
-
-
11.37%NWBDM10/25/2021
Taormina Further Notes 17-21
XS1705980594
-
-
-
--
-
-
-
-
11.37%NWBDM10/25/2021
Taormina Hot.Prop. Notes 16-21
XS1508160170
-
-
-
--
-
-
-
-
11.37%NWBDM10/25/2021
Ghetaldi Pr. Cl.A Notes 17-21
IT0005316820
-
-
-
--
-
-
-
-
11.38%NWBDM11/20/2021
Ghetaldi Pr. Cl.B Notes 17-21
IT0005316812
-
-
-
--
-
-
-
-
11.38%NWBDM11/20/2021
Ghetaldi Pr. Furth.Notes 17-21
IT0005316838
-
-
-
--
-
-
-
-
11.38%NWBDM11/20/2021
Casin.Aust.Int 4,75% Anl.14-21
AT0000A195U8
100.000
0.00%
0.000
05/28/2020
14:00:13		6,000
-
-
-
-
4.74%NWBDM11/24/2021
ZIMA Holding 4,25% Anl. 16-21
AT0000A1PL93
-
-
-
--
-
-
-
-
4.25%NWBDM11/29/2021
TEL.FIN. 13/21 MTN
XS0999667263
105.720
+0.01%
+0.010
03/12/2020
17:45:05		-
-
-
-
-
-0.36%NWBDM12/03/2021
BravoecoDue Refinanc.FRN 17-21
IT0005256364
-
-
-
--
-
-
-
-
-NWBDM12/19/2021
Zenith Energy 8% Notes 18-21
AT0000A23S79
-
-
-
--
-
-
-
-
8.18%NWBDM12/20/2021
CDR Adv.Cap NPL Ital.Opp.16-21
IT0005224917
-
-
-
--
-
-
-
-
4.06%NWBDM12/21/2021
Borgonuovo Class A Notes 17-21
IT0005319691
-
-
-
--
-
-
-
-
11.40%NWBDM12/29/2021
Borgonuovo Class B Notes 17-21
IT0005319675
-
-
-
--
-
-
-
-
11.40%NWBDM12/29/2021
Borgonuovo Further Notes 17-21
IT0005319683
-
-
-
--
-
-
-
-
11.40%NWBDM12/29/2021
WindMW 2,125% Series D N.15-21
XS1334526487
-
-
-
--
-
-
-
-
2.14%NWBDM12/30/2021
Industrial Cars 2,2% Not.19-21
IT0005388977
-
-
-
--
-
-
-
-
-NWBDM12/31/2021
SostenyaGr. 6% ConvNotes 16-21
IT0006736398
-
-
-
--
-
-
-
-
6.10%NWBDM12/31/2021
ThomasLloyd 3,75% CHF SV 17-21
LI0363131512
-
-
-
--
-
-
-
-
3.83%NWBDM12/31/2021

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a valuation price

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.

Definitions and formulas