Showing 151 to 200.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
Abengoa ANC2 BisNot 144A 19-24
XS1978328190
-
-
-
--
-
-
-
-
1.52%lWBDM04/26/2024
Abengoa ANC2 BisNot RegS 19-24
XS1978320882
24.900
0.00%
0.000
05/21/2019
13:18:19		20,000
-
-
-
-
49.03%lWBDM04/26/2024
Abengoa ANC2 BisNot RegS 19-24
XS1978327622
-
-
-
--
-
-
-
-
1.52%lWBDM04/26/2024
Film Master Mezza. Notes 18-24
IT0005329138
-
-
-
--
-
-
-
-
-lWBDM04/27/2024
Cibus 1 SpA Float. Bonds 18-24
IT0005329393
-
-
-
--
-
-
-
-
-lWBDM04/30/2024
DavideCampari 1,655%Notes19-24
XS1986246327
-
-
-
--
-
-
-
-
1.66%lWBDM04/30/2024
Zoom Immers.Exp. FRNotes 18-24
IT0005350597
-
-
-
--
-
-
-
-
-lWBDM04/30/2024
Polimeri Hold. FRN 17-24/144A
XS1611581437
-
-
-
--
-
-
-
-
-lWBDM05/15/2024
Polimeri Hold. FRN 17-24/RegS
XS1611572444
-
-
-
--
-
-
-
-
-lWBDM05/15/2024
Polynt SpA Sen..FRN 17-24/144A
XS1611572014
-
-
-
--
-
-
-
-
-lWBDM05/15/2024
Polynt SpA Sen..FRN 17-24/RegS
XS1611571982
-
-
-
--
-
-
-
-
-lWBDM05/15/2024
Bialetti Ind. Sec.FRN 19-24
IT0005372534
-
-
-
--
-
-
-
-
-lWBDM05/28/2024
CDR Adv.Cap 6,25% JumboN.18-24
IT0005347171
-
-
-
--
-
-
-
-
6.37%lWBDM06/08/2024
Astaldi 4,875% Equ.-Bond 17-24
XS1634544248
-
-
-
--
-
-
-
-
-lWBDM06/21/2024
Satchi Hold. 9% Notes 19-24
GB00BKF3JP11
-
-
-
--
-
-
-
-
-lWBDM06/21/2024
ACME EUR 5.8% Notes 18-24
IT0005337578
-
-
-
--
-
-
-
-
5.90%lWBDM06/30/2024
Facile.it Senior FRN 18-24
IT0005339939
-
-
-
--
-
-
-
-
-lWBDM07/24/2024
ASR Media 5,125%Note19-24/144A
XS2037757502
-
-
-
--
-
-
-
-
5.19%lWBDM08/01/2024
ASR Media 5,125%Note19-24/RegS
XS2037757684
-
-
-
--
-
-
-
-
5.19%lWBDM08/01/2024
E.I.T. SpA Sec.FRN 19-24
IT0005381170
-
-
-
--
-
-
-
-
-lWBDM08/07/2024
DeltaInv.Ital.Bidco Cl.A 18-24
IT0005340812
-
-
-
--
-
-
-
-
-lWBDM09/13/2024
DeltaInv.Ital.Bidco Cl.B 18-24
IT0005342719
-
-
-
--
-
-
-
-
-lWBDM09/13/2024
1,375%voestalpine-Anl.17-24/S1
AT0000A1Y3P7
101.250
+0.50%
+0.500
07/08/2020
12:45:27		30,000
-
-
-
-
1.07%lWBAH09/27/2024
Aleph Finance 6,5% FR N. 19-24
GB00BGMHJV47
-
-
-
--
-
-
-
-
6.56%lWBDM09/27/2024
Fire (BC) FRN 18-24/144A
XS1883354893
-
-
-
--
-
-
-
-
-lWBDM09/30/2024
Fire (BC) FRN 18-24/RegS
XS1883354976
-
-
-
--
-
-
-
-
-lWBDM09/30/2024
Tisha Invest.LHVC Anl.16-24
AT0000A1N9R3
-
-
-
--
-
-
-
-
-lWBDM09/30/2024
FIS 2,747% SenUnsecNotes 17-24
IT0005283616
-
-
-
--
-
-
-
-
2.75%lWBDM10/06/2024
Manuli Rubber Notes 18-24
XS1811043501
-
-
-
--
-
-
-
-
3.22%lWBDM10/24/2024
Abengoa ANC2 FixNot 144A 19-24
XS1978209424
-
-
-
--
-
-
-
-
-lWBDM10/26/2024
Abengoa ANC2 FixNot 144A 19-24
XS1978209937
-
-
-
--
-
-
-
-
-lWBDM10/26/2024
Abengoa ANC2 FixNot RegS 19-24
XS1978209002
0.003
0.00%
0.000
10/17/2019
14:07:02		40,000
-
-
-
-
-lWBDM10/26/2024
Abengoa ANC2 FixNot RegS 19-24
XS1978209853
-
-
-
--
-
-
-
-
-lWBDM10/26/2024
Abengoa ANC2 VarNot 144A 19-24
XS1978210430
-
-
-
--
-
-
-
-
-lWBDM10/26/2024
Abengoa ANC2 VarNot 144A 19-24
XS1978210943
-
-
-
--
-
-
-
-
-lWBDM10/26/2024
Abengoa ANC2 VarNot RegS 19-24
XS1978210273
0.003
0.00%
0.000
10/17/2019
14:07:22		40,000
-
-
-
-
-lWBDM10/26/2024
Abengoa ANC2 VarNot RegS 19-24
XS1978210869
-
-
-
--
-
-
-
-
-lWBDM10/26/2024
VERBUND 1,50 % Notes 14-24
XS1140300663
107.150
-0.74%
-0.800
03/12/2020
17:45:05		-
-
-
-
-
-0.05%lWBAH11/20/2024
Wiener Stadthaeuser Anl. 14-24
AT0000A192H2
100.000
0.00%
0.000
01/26/2016
14:00:11		40,000
-
-
-
-
-lWBDM11/20/2024
SSP RE 5,5% Notes 19-24
GB00BJLC3F35
-
-
-
--
-
-
-
-
5.59%lWBDM12/02/2024
euges 4,25% WohnWert SV 17-24
AT0000A1Z3Q4
-
-
-
--
-
-
-
-
4.25%lWBDM12/15/2024
CorpAm.Ital. 4,556% Notes18-24
XS1735573963
-
-
-
--
-
-
-
-
4.56%lWBDM12/31/2024
Redcar Trading Notes 19-24
AT0000A284R6
-
-
-
--
-
-
-
-
-lWBDM12/31/2024
Regeneron IR 5,44% Notes 19-24
IE00BJ5JSH78
-
-
-
--
-
-
-
-
5.52%lWBDM12/31/2024
Vittoria SpA 5,85% Bonds 18-24
IT0005356255
-
-
-
--
-
-
-
-
5.95%lWBDM12/31/2024
GI.VI. 6% Bonds 19-25
IT0005365447
-
-
-
--
-
-
-
-
6.10%lWBDM02/28/2025
William John Sec.Sharia Bonds
GB00BKLY6350
-
-
-
--
-
-
-
-
-lWBDM02/28/2025
Energie AG OOe 4,5% Anl. 05-25
XS0213737702
119.000
+1.93%
+2.250
04/03/2020
13:03:05		100,000
-
-
-
-
0.53%lWBAH03/04/2025
TWINSET Float.Rate Notes 18-25
IT0005324253
-
-
-
--
-
-
-
-
-lWBDM03/05/2025
Zeller Hotelanleihe 18-25
AT0000A1ZGD6
100.000
0.00%
0.000
04/25/2019
14:00:18		1,400,000
-
-
-
-
-lWBDM03/07/2025

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