Showing 1 to 50.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
1,375%voestalpine-Anl.17-24/S1
AT0000A1Y3P7
102.000
-0.65%
-0.670
03/02/2021
09:07:44		50,000
102.000
15,000
103.320
100,000
0.80%-WBAH09/27/2024
2,25% voestalpine-Anl.14-21/S1
AT0000A19S18
101.090
-0.26%
-0.260
03/02/2021
09:05:21		40,000
101.090
880,500
101.600
157,000
0.46%CWBAH10/14/2021
3 % KELAG-Anleihe 14-26/S.2
AT0000A17Z60
113.500
+0.13%
+0.150
12/04/2020
12:45:24		8,000
-
-
-
-
-lWBAH06/25/2026
3% Wien Holding Anl. 13-23
AT0000A10LJ2
-
-
-
--
-
-
-
-
-PWBDM06/21/2023
4,5% SIGNA Anl.12-22
AT0000A0WPF1
113.100
0.00%
0.000
04/04/2018
13:00:48		2,000,000
-
-
-
-
-lWBAH10/10/2022
7,5% Aquarion Pr. Anl. 19-22
AT0000A295H3
-
-
-
--
-
-
-
-
-PWBDM10/01/2022
AAA Swiss Euro 3% 2030
CH0540119457
-
-
-
--
-
-
-
-
-lWBDM03/03/2030
AAA SwissPrecis. 5% Bond 20-30
CH0524010821
-
-
-
--
-
-
-
-
-lWBDM03/03/2030
ABAP obl. Genussrechte 2007
AT0000A086F0
-
-
-
--
-
-
-
-
-lWBAHopen-end
Aben.Abenewco1 Notes17-21/144A
XS1584885740
-
-
-
--
-
-
-
-
14.78%lWBDM03/31/2021
Aben.Abenewco1 Notes17-21/RegS
XS1584885666
-
-
-
--
-
-
-
-
-lWBDM03/31/2021
Aben.Abenewco2 Notes17-23/RegS
XS1833149476
-
-
-
--
-
-
-
-
-lWBDM03/31/2023
Abenewco2 USD-Notes 17-23/RegS
XS1833149807
-
-
-
--
-
-
-
-
-lWBDM03/31/2023
Abengoa ANC1 ManNot 144A 19-22
XS1978208020
-
-
-
--
-
-
-
-
-lWBDM12/23/2022
Abengoa ANC2 BisNot 144A 19-24
XS1978321344
-
-
-
--
-
-
-
-
1.52%lWBDM04/26/2024
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
-
-
-
-
-lWBDM04/26/2024
Abengoa ANC2 BisNot RegS 19-24
XS1978327622
-
-
-
--
-
-
-
-
1.52%lWBDM04/26/2024
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
-
-
0.000
84,895
-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
-
-
0.300
84,895
-lWBDM10/26/2024
Abengoa ANC2 VarNot RegS 19-24
XS1978210869
-
-
-
--
-
-
-
-
-lWBDM10/26/2024
ABEO 4% Conver.Notes 19-29
GB00BK1MHZ84
-
-
-
--
-
-
-
-
-lWBDM07/12/2029
ACME EUR 5.8% Notes 18-24
IT0005337578
-
-
-
--
-
-
-
-
5.90%lWBDM06/30/2024
AI ICE Acqui. FRN 19-26
XS2056692218
-
-
-
--
-
-
-
-
-lWBDM09/27/2026
Aleph Finance 6,5% FR N. 19-24
GB00BGMHJV47
-
-
-
--
-
-
-
-
-lWBDM09/27/2024
Alfa Cheese 5,6% bonds 17-23
IT0005316754
-
-
-
--
-
-
-
-
5.69%lWBDM12/30/2023
Alibert 1967 Float. R.N. 19-25
IT0005389025
-
-
-
--
102.000
10,000
-
-
-lWBDM07/30/2025
Alitalia 6,31% Notes 2016-2021
IT0005158099
-
-
-
--
-
-
-
-
6.52%SWBDM06/01/2021
AltoGardaServ FloatRateN.14-23
IT0005031528
-
-
-
--
-
-
-
-
-lWBAH06/30/2023
Ansett EUR Sen.Sec. FRN 17-22
XS1557159289
-
-
-
--
-
-
-
-
-lWBDM01/30/2022
Ansett USD Sen.Sec. FRN 17-22
XS1703930070
-
-
-
--
-
-
-
-
-lWBDM01/30/2022
Applus Series A+E Notes 18-25
ES0205022009
-
-
-
--
-
-
-
-
1.88%lWBDM07/11/2025
Applus Series B Notes 18-25
ES0205022017
-
-
-
--
-
-
-
-
1.88%lWBDM07/11/2025
Applus Series C Notes 18-28
ES0205022025
-
-
-
--
-
-
-
-
2.37%lWBDM07/11/2028
Applus Series D Notes 18-28
ES0205022033
-
-
-
--
-
-
-
-
2.37%lWBDM07/11/2028
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
AT&S Unda.Res.Fixed.Subo.Notes
XS1721410725
101.500
0.00%
0.000
03/02/2021
09:05:32		0
100.000
100,000
103.000
100,000
-CWBAHopen-end
Autopista Sol 3,75% Notes16-45
ES0205125000
-
-
-
--
-
-
-
-
3.80%lWBDM12/30/2045
Bagan Prop. 10% ABS Note 18-23
GB00BGT3Q582
-
-
-
--
-
-
-
-
10.28%lWBDM11/01/2023
Barilla Iniz. guar.Notes 15-27
IT0005138455
-
-
-
--
-
-
-
-
-lWBDM10/28/2027
Barilla Iniz.amend.Notes 13-25
IT0005138471
-
-
-
--
-
-
-
-
-lWBDM12/13/2025
Berlugan 5% Conver.Notes 19-24
GB00BH3QG499
-
-
-
--
-
-
-
-
5.01%lWBDM02/29/2024
Bgl.LaHo fix/var Schuldv 06-36
DE000A0GSUA5
-
-
-
--
-
-
-
-
-PWBDM06/09/2036
Bgld.Landes Holding Anl. 06-36
AT0000A01658
-
-
-
--
-
-
-
-
-PWBDM06/09/2036

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