Showing 151 to 200.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
ASR Media 5,125%Note19-24/144A
XS2037757502
-
-
-
--
-
-
-
-
5.19%EWBDM08/01/2024
ASR Media 5,125%Note19-24/RegS
XS2037757684
-
-
-
--
-
-
-
-
5.19%EWBDM08/01/2024
E.I.T. SpA Sec.FRN 19-24
IT0005381170
-
-
-
--
-
-
-
-
-EWBDM08/07/2024
DeltaInv.Ital.Bidco Cl.A 18-24
IT0005340812
-
-
-
--
-
-
-
-
-EWBDM09/13/2024
DeltaInv.Ital.Bidco Cl.B 18-24
IT0005342719
-
-
-
--
-
-
-
-
-EWBDM09/13/2024
1,375%voestalpine-Anl.17-24/S1
AT0000A1Y3P7
102.590
+0.58%
+0.590
02/25/2021
17:30:27		0
-
-
-
-
0.64%EWBAH09/27/2024
Aleph Finance 6,5% FR N. 19-24
GB00BGMHJV47
-
-
-
--
-
-
-
-
-EWBDM09/27/2024
Fire (BC) FRN 18-24/144A
XS1883354893
-
-
-
--
-
-
-
-
-EWBDM09/30/2024
Fire (BC) FRN 18-24/RegS
XS1883354976
-
-
-
--
-
-
-
-
-EWBDM09/30/2024
Tisha Invest.LHVC Anl.16-24
AT0000A1N9R3
-
-
-
--
-
-
-
-
-EWBDM09/30/2024
FIS 2,747% SenUnsecNotes 17-24
IT0005283616
-
-
-
--
-
-
-
-
2.75%EWBDM10/06/2024
Manuli Rubber Notes 18-24
XS1811043501
-
-
-
--
-
-
-
-
3.22%EWBDM10/24/2024
Abengoa ANC2 FixNot 144A 19-24
XS1978209424
-
-
-
--
-
-
-
-
-EWBDM10/26/2024
Abengoa ANC2 FixNot 144A 19-24
XS1978209937
-
-
-
--
-
-
-
-
-EWBDM10/26/2024
Abengoa ANC2 FixNot RegS 19-24
XS1978209002
0.003
0.00%
0.000
10/17/2019
14:07:02		40,000
-
-
-
-
-EWBDM10/26/2024
Abengoa ANC2 FixNot RegS 19-24
XS1978209853
-
-
-
--
-
-
-
-
-EWBDM10/26/2024
Abengoa ANC2 VarNot 144A 19-24
XS1978210430
-
-
-
--
-
-
-
-
-EWBDM10/26/2024
Abengoa ANC2 VarNot 144A 19-24
XS1978210943
-
-
-
--
-
-
-
-
-EWBDM10/26/2024
Abengoa ANC2 VarNot RegS 19-24
XS1978210273
0.003
0.00%
0.000
10/17/2019
14:07:22		40,000
-
-
-
-
-EWBDM10/26/2024
Abengoa ANC2 VarNot RegS 19-24
XS1978210869
-
-
-
--
-
-
-
-
-EWBDM10/26/2024
Opera20 Sec.FRN 20-24
IT0005431363
-
-
-
--
-
-
-
-
-EWBDM10/27/2024
VERBUND 1,50 % Notes 14-24
XS1140300663
106.870
-0.16%
-0.170
02/25/2021
17:30:16		0
-
-
-
-
-0.33%EWBAH11/20/2024
Wiener Stadthaeuser Anl. 14-24
AT0000A192H2
100.000
0.00%
0.000
01/26/2016
14:00:11		40,000
-
-
-
-
-EWBDM11/20/2024
SSP RE 5,5% Notes 19-24
GB00BJLC3F35
-
-
-
--
-
-
-
-
5.59%EWBDM12/02/2024
Capilor 8,5% UnSec.N. 20-24
IT0005427577
-
-
-
--
-
-
-
-
-EWBDM12/04/2024
euges 4,25% WohnWert SV 17-24
AT0000A1Z3Q4
-
-
-
--
-
-
-
-
-EWBDM12/15/2024
CorpAm.Ital. 4,556% Notes18-24
XS1735573963
-
-
-
--
-
-
-
-
4.56%EWBDM12/31/2024
Redcar Trading Notes 19-24
AT0000A284R6
-
-
-
--
-
-
-
-
-EWBDM12/31/2024
Regeneron IR 5,44% Notes 19-24
IE00BJ5JSH78
-
-
-
--
-
-
-
-
5.52%EWBDM12/31/2024
Vittoria SpA 5,85% Bonds 18-24
IT0005356255
-
-
-
--
-
-
-
-
5.95%EWBDM12/31/2024
SanBasil.Prop. sec.Notes 21-25
IT0005432486
-
-
-
--
-
-
-
-
-EWBDM01/13/2025
GI.VI. 6% Bonds 19-25
IT0005365447
-
-
-
--
-
-
-
-
6.10%EWBDM02/28/2025
William John Sec.Sharia Bonds
GB00BKLY6350
-
-
-
--
-
-
-
-
-EWBDM02/28/2025
Energie AG OOe 4,5% Anl. 05-25
XS0213737702
118.900
-0.08%
-0.100
12/07/2020
12:45:27		10,000
-
-
-
-
-EWBAH03/04/2025
TWINSET Float.Rate Notes 18-25
IT0005324253
-
-
-
--
-
-
-
-
-EWBDM03/05/2025
Zeller Hotelanleihe 18-25
AT0000A1ZGD6
100.000
0.00%
0.000
04/25/2019
14:00:18		1,400,000
-
-
-
-
-EWBDM03/07/2025
CA Immo 0,75% Convert.Bd.17-25
AT0000A1YDF1
-
-
-
--
-
-
-
-
-EWBDM04/04/2025
Delta SpA 5,85% Notes 19-25
IT0005370439
-
-
-
--
-
-
-
-
5.95%EWBDM04/30/2025
Merano Speck 5.85% Bonds 19-25
IT0005373243
-
-
-
--
-
-
-
-
-EWBDM04/30/2025
Prod.Prosciutti 6,65%Bond19-25
IT0005359630
-
-
-
--
-
-
-
-
6.77%EWBDM04/30/2025
Villa St Ubaldo 5,85% No.19-25
IT0005370793
-
-
-
--
-
-
-
-
5.95%EWBDM04/30/2025
Kollitsch Man. 4% Anl.20-25/S1
AT0000A2EKK6
-
-
-
--
-
-
-
-
-EWBDM05/08/2025
Cimpress 12%Notes due2025/144A
US17186HAE27
-
-
-
--
-
-
-
-
-EWBDM05/15/2025
Cimpress 12%Notes due2025/IAI
US17186HAF91
-
-
-
--
-
-
-
-
-EWBDM05/15/2025
Cimpress 12%Notes due2025/RegS
USG2143TAC74
-
-
-
--
-
-
-
-
-EWBDM05/15/2025
Wienerberger 2,75% Bonds 20-25
AT0000A2GLA0
108.100
0.00%
0.000
02/25/2021
17:30:13		0
-
-
-
-
0.81%EWBAH06/04/2025
Rossini Inv.Sec.Ext.Note 18-25
LU1880346918
-
-
-
--
-
-
-
-
-EWBDM06/06/2025
Lagfin EUR 330Mio Bonds due 25
XS2198575271
-
-
-
--
-
-
-
-
-EWBDM07/02/2025
OMV 6y Notes 19-25
XS2022093434
99.930
-0.33%
-0.330
02/25/2021
17:30:20		0
-
-
-
-
0.02%EWBAH07/03/2025
Applus Series A+E Notes 18-25
ES0205022009
-
-
-
--
-
-
-
-
1.88%EWBDM07/11/2025

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