Showing 51 to 100.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
Ceske drahy 1,89% Anl. 15-22
AT0000A1ERH9
-
-
-
--
-
-
-
-
1.89%DWBDM06/03/2022
BravoecoDue Acquisit.FRN 17-22
IT0005256356
-
-
-
--
-
-
-
-
-DWBDM06/19/2022
Georgsmarienh. Hybrid-Anl.2014
DE000A12DKE5
-
-
-
--
-
-
-
-
8.44%DWBDM06/30/2022
Prismi 85 Notes 18-22/Tran.B
IT0005333692
-
-
-
--
-
-
-
-
5.05%DWBDM07/23/2022
Eight Cap.Part. 7% Notes 19-22
XS2027405880
100.000
0.00%
0.000
08/13/2019
12:45:03		2,000,000
-
-
-
-
-DWBDM07/26/2022
WeArena Entert. 6% Notes 19-22
IT0005372427
-
-
-
--
-
-
-
-
6.19%DWBDM07/27/2022
Scandsib Hold. 9,5% Notes18-22
AT0000A21J31
-
-
-
--
-
-
-
-
-DWBDM08/02/2022
CDR Adv.Cap 5% NPL Global17-22
IT0005277360
-
-
-
--
-
-
-
-
5.56%DWBDM08/07/2022
Linkem FRN Notes 19-22/144A
XS2039742569
-
-
-
--
-
-
-
-
-DWBDM08/08/2022
Linkem FRN Notes 19-22/RegS
XS2038910837
-
-
-
--
-
-
-
-
-DWBDM08/08/2022
OMV 2,625% Anl. 12-22/S.5
XS0834367863
104.350
-0.03%
-0.030
04/16/2021
17:30:18		0
-
-
-
-
-0.39%DWBAH09/27/2022
Mario Schiano 5% Notes 17-22
IT0005282477
-
-
-
--
-
-
-
-
5.03%DWBDM09/30/2022
7,5% Aquarion Pr. Anl. 19-22
AT0000A295H3
-
-
-
--
-
-
-
-
-DWBDM10/01/2022
Uni Immo 5% Anleihe 17-20/1
AT0000A1XFN2
99.700
0.00%
0.000
10/08/2019
14:00:19		8,000
-
-
-
-
5.20%DWBDM10/05/2022
4,5% SIGNA Anl.12-22
AT0000A0WPF1
113.100
0.00%
0.000
04/04/2018
13:00:48		2,000,000
-
-
-
-
-DWBAH10/10/2022
KELAG 3,25% Schuldv. 12-22/1
AT0000A0X913
100.000
-4.76%
-5.000
03/30/2021
13:21:16		20,000
-
-
-
-
3.25%DWBAH10/24/2022
Fortescue 8% bond due 31/10/22
GB00BMVB9Q49
-
-
-
--
-
-
-
-
-DWBDM10/31/2022
Montenapo Mode 25 FRN 18-22
XS1899109240
-
-
-
--
-
-
-
-
-DWBDM11/08/2022
VISA 11 Moda Fl.Ra.Notes 19-22
XS2081523511
-
-
-
--
-
-
-
-
-DWBDM11/08/2022
Constr.Barletta FRN Cl.B 19-22
IT0005370975
-
-
-
--
-
-
-
-
-DWBDM11/23/2022
Constr.Barletta FRN Cl.A 19-22
IT0005370967
-
-
-
--
-
-
-
-
-DWBDM11/30/2022
euges 5,5% BauWert SV 17-22
AT0000A1Z3P6
-
-
-
--
-
-
-
-
-DWBDM12/15/2022
JP Immo.I 3,5% bes.Anl. 12-22
AT0000A0XJ64
-
-
-
--
-
-
-
-
-DWBAH12/21/2022
Abengoa ANC1 ManNot 144A 19-22
XS1978208020
-
-
-
--
-
-
-
-
-DWBDM12/23/2022
Saras 1,7% Notes 17-222
XS1737554730
-
-
-
--
-
-
-
-
1.70%DWBDM12/28/2022
Inter 4.875% Notes 17-22/144A
XS1739592571
-
-
-
--
-
-
-
-
4.93%DWBDM12/31/2022
Inter 4.875% Notes 17-22/RegS
XS1739592142
-
-
-
--
-
-
-
-
4.93%DWBDM12/31/2022
Inter 4.875% Notes 20-22/144A
XS2212845932
-
-
-
--
-
-
-
-
-DWBDM12/31/2022
Inter 4.875% Notes 20-22/RegS
XS2212845692
-
-
-
--
-
-
-
-
-DWBDM12/31/2022
SMEMORANDA 6%/8% Convert.17-22
IT0005317778
-
-
-
--
-
-
-
-
-DWBDM12/31/2022
IMMOFINANZ 2,625% Notes 19-23
XS1935128956
105.970
-0.71%
-0.760
03/12/2020
17:45:05		-
-
-
-
-
-DWBDM01/27/2023
Gr.Medina I ZeroCoup.Conv19-23
CA386083AA78
-
-
-
--
-
-
-
-
-DWBDM01/31/2023
LIAN Norway D.C. 12% N. 21-23
GB00BNC00S60
-
-
-
--
-
-
-
-
-DWBDM02/12/2023
Qui!Group FloatRateBonds 18-23
IT0005326258
-
-
-
--
-
-
-
-
-DWBDM03/13/2023
Romco Group 9,25% Notes 20-23
GB00BJJRKL53
-
-
-
--
-
-
-
-
-DWBDM03/16/2023
Aben.Abenewco2 Notes17-23/RegS
XS1833149476
-
-
-
--
-
-
-
-
-DWBDM03/31/2023
Abenewco2 USD-Notes 17-23/RegS
XS1833149807
-
-
-
--
-
-
-
-
-DWBDM03/31/2023
Prismi 85 Notes 18-23/Tran.A
IT0005323776
-
-
-
--
-
-
-
-
5.22%DWBDM04/08/2023
Talo Homes Ltd 12% Bonds 20-23
GB00BMDNG781
-
-
-
--
-
-
-
-
-DWBDM04/30/2023
Zamaz Ltd 6% Notes 20-23
GB00BL96TV97
-
-
-
--
-
-
-
-
-DWBDM04/30/2023
LektaTherapy 8% Notes 20-23
GB00BMQ5X695
-
-
-
--
-
-
-
-
-DWBDM06/01/2023
OMV 0% Anleihe 20-23/S.18
XS2189614014
100.520
-0.04%
-0.040
04/16/2021
17:30:10		0
-
-
-
-
-0.24%DWBAH06/16/2023
3% Wien Holding Anl. 13-23
AT0000A10LJ2
-
-
-
--
-
-
-
-
-DWBDM06/21/2023
AltoGardaServ FloatRateN.14-23
IT0005031528
-
-
-
--
-
-
-
-
-DWBAH06/30/2023
MAFCOInvestment 5% bonds 18-23
IT0005338394
-
-
-
--
-
-
-
-
5.00%DWBDM06/30/2023
Peine Anl.13-18/verl.bis 2023
DE000A1TNFX0
-
-
-
--
-
-
-
-
-DWBDM07/05/2023
SAXA GRES TassoFis.Notes 18-23
IT0005339194
100.000
0.00%
0.000
12/23/2019
12:45:09		3,690,000
-
-
-
-
-DWBDM07/10/2023
PME 3,75% Notes 19-23
LI0479744380
-
-
-
--
-
-
-
-
3.75%DWBDM07/14/2023
PME 4,75% Notes 19-23
LI0486362366
-
-
-
--
-
-
-
-
4.75%DWBDM07/14/2023
Sant Andrea 8 Sec.FRN 19-23
IT0005372690
-
-
-
--
-
-
-
-
-DWBDM07/20/2023

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