Showing 51 to 100.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
Campari 1,768% Notes 17-22
XS1589206389
-
-
-
--
-
-
-
-
1.77%NWBDM04/05/2022
IanuaPatet 12% Bonds 20-22
GB00BMY4SR48
-
-
-
--
-
-
-
-
-NWBDM04/07/2022
Govi SpA 11% Fix.R Notes 19-22
IT0005370132
-
-
-
--
-
-
-
-
11.56%NWBDM04/15/2022
SVIM SanBab Notes16-21/ext.22
XS1454967131
-
-
-
--
-
-
-
-
3.20%NWBDM04/17/2022
SVIM SanBabila Class A N.17-22
IT0005316663
-
-
-
--
-
-
-
-
-NWBDM04/17/2022
SVIM SanBabila Class B N.17-22
IT0005317182
-
-
-
--
-
-
-
-
-NWBDM04/17/2022
Montenapoleone Notes 18-22
IT0005330953
-
-
-
--
-
-
-
-
-NWBDM04/25/2022
MB CBA Bond FRN 19-22
IT0005370033
-
-
-
--
-
-
-
-
-NWBDM05/20/2022
Decomar SpA 8% Notes 17-22
IT0005262172
-
-
-
--
-
-
-
-
8.32%NWBDM05/31/2022
Quant 9,75% FR Notes 2019-2022
GB00BJ0M0F36
102.500
0.00%
0.000
11/26/2019
13:00:38		400,000
-
-
-
-
-NWBDM05/31/2022
Ceske drahy 1,89% Anl. 15-22
AT0000A1ERH9
-
-
-
--
-
-
-
-
1.89%NWBDM06/03/2022
BravoecoDue Acquisit.FRN 17-22
IT0005256356
-
-
-
--
-
-
-
-
-NWBDM06/19/2022
Georgsmarienh. Hybrid-Anl.2014
DE000A12DKE5
-
-
-
--
-
-
-
-
8.44%NWBDM06/30/2022
Prismi 85 Notes 18-22/Tran.B
IT0005333692
-
-
-
--
-
-
-
-
5.05%NWBDM07/23/2022
Eight Cap.Part. 7% Notes 19-22
XS2027405880
100.000
0.00%
0.000
08/13/2019
12:45:03		2,000,000
-
-
-
-
-NWBDM07/26/2022
WeArena Entert. 6% Notes 19-22
IT0005372427
-
-
-
--
-
-
-
-
6.19%NWBDM07/27/2022
Scandsib Hold. 9,5% Notes18-22
AT0000A21J31
-
-
-
--
-
-
-
-
-NWBDM08/02/2022
CDR Adv.Cap 5% NPL Global17-22
IT0005277360
-
-
-
--
-
-
-
-
5.56%NWBDM08/07/2022
Linkem FRN Notes 19-22/144A
XS2039742569
-
-
-
--
-
-
-
-
-NWBDM08/09/2022
Linkem FRN Notes 19-22/RegS
XS2038910837
-
-
-
--
-
-
-
-
-NWBDM08/09/2022
OMV 2,625% Anl. 12-22/S.5
XS0834367863
105.060
-0.02%
-0.020
01/18/2021
09:05:07		0
104.920
100,000
105.170
100,000
-0.37%CWBAH09/27/2022
Mario Schiano 5% Notes 17-22
IT0005282477
-
-
-
--
-
-
-
-
5.03%NWBDM09/30/2022
7,5% Aquarion Pr. Anl. 19-22
AT0000A295H3
-
-
-
--
-
-
-
-
7.50%NWBDM10/01/2022
Uni Immo 5% Anleihe 17-20/1
AT0000A1XFN2
99.700
0.00%
0.000
10/08/2019
14:00:19		8,000
-
-
-
-
5.18%NWBDM10/05/2022
4,5% SIGNA Anl.12-22
AT0000A0WPF1
113.100
0.00%
0.000
04/04/2018
13:00:48		2,000,000
-
-
-
-
-NWBAH10/10/2022
KELAG 3,25% Schuldv. 12-22/1
AT0000A0X913
106.000
0.00%
0.000
11/04/2020
12:45:23		20,000
-
-
-
-
0.18%NWBAH10/24/2022
Fortescue 8% bond due 31/10/22
GB00BMVB9Q49
-
-
-
--
-
-
-
-
-NWBDM10/31/2022
Montenapo Mode 25 FRN 18-22
XS1899109240
-
-
-
--
-
-
-
-
-NWBDM11/08/2022
VISA 11 Moda Fl.Ra.Notes 19-22
XS2081523511
-
-
-
--
-
-
-
-
-NWBDM11/08/2022
Constr.Barletta FRN Cl.A 19-22
IT0005370967
-
-
-
--
-
-
-
-
-NWBDM11/22/2022
Constr.Barletta FRN Cl.B 19-22
IT0005370975
-
-
-
--
-
-
-
-
-NWBDM11/23/2022
euges 5,5% BauWert SV 17-22
AT0000A1Z3P6
-
-
-
--
-
-
-
-
-NWBDM12/15/2022
JP Immo.I 3,5% bes.Anl. 12-22
AT0000A0XJ64
-
-
-
--
-
-
-
-
-NWBAH12/21/2022
Abengoa ANC1 ManNot 144A 19-22
XS1978208020
-
-
-
--
-
-
-
-
-NWBDM12/23/2022
Saras 1,7% Notes 17-222
XS1737554730
-
-
-
--
-
-
-
-
1.70%NWBDM12/28/2022
Inter 4.875% Notes 17-22/144A
XS1739592571
-
-
-
--
-
-
-
-
4.93%NWBDM12/31/2022
Inter 4.875% Notes 17-22/RegS
XS1739592142
-
-
-
--
-
-
-
-
4.93%NWBDM12/31/2022
Inter 4.875% Notes 20-22/144A
XS2212845932
-
-
-
--
-
-
-
-
-NWBDM12/31/2022
Inter 4.875% Notes 20-22/RegS
XS2212845692
-
-
-
--
-
-
-
-
-NWBDM12/31/2022
SMEMORANDA 6%/8% Convert.17-22
IT0005317778
-
-
-
--
-
-
-
-
-NWBDM12/31/2022
IMMOFINANZ 2,625% Notes 19-23
XS1935128956
105.970
-0.71%
-0.760
03/12/2020
17:45:05		-
-
-
-
-
-NWBDM01/27/2023
Gr.Medina I ZeroCoup.Conv19-23
CA386083AA78
-
-
-
--
-
-
-
-
-NWBDM01/31/2023
Qui!Group FloatRateBonds 18-23
IT0005326258
-
-
-
--
-
-
-
-
-NWBDM03/13/2023
Romco Group 9,25% Notes 20-23
GB00BJJRKL53
-
-
-
--
-
-
-
-
-NWBDM03/16/2023
Aben.Abenewco2 Notes17-23/RegS
XS1833149476
-
-
-
--
-
-
-
-
-NWBDM03/31/2023
Abenewco2 USD-Notes 17-23/RegS
XS1833149807
-
-
-
--
-
-
-
-
-NWBDM03/31/2023
Prismi 85 Notes 18-23/Tran.A
IT0005323776
-
-
-
--
-
-
-
-
5.22%NWBDM04/08/2023
TeamSystem FRN 18-23/144A
XS1799538464
-
-
-
--
-
-
-
-
-NWBDM04/15/2023
TeamSystem FRN 18-23/Reg S
XS1799537904
-
-
-
--
-
-
-
-
-NWBDM04/15/2023
Talo Homes Ltd 12% Bonds 20-23
GB00BMDNG781
-
-
-
--
-
-
-
-
-NWBDM04/30/2023

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.

Definitions and formulas