Showing 101 to 150.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
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
Immofinanz 4% Pflicht-WA 20-23
AT0000A2HPN2
-
-
-
--
-
-
-
-
-DWBDM07/23/2023
BOXVN LTD 11.75% SecBonds 2023
GB00BKX8Z051
-
-
-
--
-
-
-
-
-DWBDM07/31/2023
BruneckStr 3,75% ImmoAnl.13-23
AT0000A10UC8
-
-
-
--
-
-
-
-
3.75%DWBDM07/31/2023
Bagan Prop. 10% ABS Note 18-23
GB00BGT3Q582
-
-
-
--
-
-
-
-
10.28%DWBDM11/01/2023
Timberland Sec. 3,75% N.18-23
MT0002041201
-
-
-
--
-
-
-
-
3.80%DWBDM11/15/2023
Convivia Cap. 6% Sec.Bond20-23
GB00BMT9G582
-
-
-
--
-
-
-
-
-DWBDM11/27/2023
Liacla Hill 10% Bonds due 2023
GB00BKPVD649
-
-
-
--
-
-
-
-
-DWBDM11/30/2023
OMV 0.750% Anleihe 18-23/S10
XS1917590876
102.530
0.00%
0.000
04/13/2021
17:30:32		0
-
-
-
-
-0.21%DWBAH12/04/2023
ONB Mode Sec. FRN 18-23
IT0005355133
-
-
-
--
-
-
-
-
-DWBDM12/06/2023
Rottami Metalli 5% Notes 18-23
IT0005329328
-
-
-
--
-
-
-
-
5.08%DWBDM12/27/2023
Alfa Cheese 5,6% bonds 17-23
IT0005316754
-
-
-
--
-
-
-
-
5.69%DWBDM12/30/2023
LUI SpA 5.9% Bonds 17-23
IT0005318446
-
-
-
--
-
-
-
-
6.00%DWBDM12/30/2023
Valprosciutti 5,85% Bonds17-23
IT0005316796
-
-
-
--
-
-
-
-
5.95%DWBDM12/30/2023
FMMazzucc Fix.Notes 6,5% 18-23
IT0005320756
-
-
-
--
-
-
-
-
6.62%DWBDM12/31/2023
IacobuccAero.7,25% No.15-18/23
IT0005092785
-
-
-
--
-
-
-
-
-DWBDM12/31/2023
Immofinanz 2% Convert.Bd.17-24
XS1551932046
-
-
-
--
-
-
-
-
-DWBDM01/24/2024
Zenith 10,% CHF-Notes 20-24/S4
XS2108546818
-
-
-
--
-
-
-
-
10.32%DWBDM01/27/2024
Zenith 10,125,% EUR-N.20-24/S1
XS2108546735
-
-
-
--
-
-
-
-
10.45%DWBDM01/27/2024
Zenith 10,375% USD-N.20-24/S3
XS2108546651
-
-
-
--
-
-
-
-
10.72%DWBDM01/27/2024
Zenith 10,5,% GBP-N.20-24/S2
XS2108546578
-
-
-
--
-
-
-
-
10.85%DWBDM01/27/2024
Marathon Invest 5% Notes 19-24
GB00BJBLTK75
-
-
-
--
-
-
-
-
5.10%DWBDM02/01/2024
JPI ZWEI 3,75% bes.Anl. 14-24
AT0000A153X1
-
-
-
--
-
-
-
-
-DWBAH02/28/2024
Berlugan 5% Conver.Notes 19-24
GB00BH3QG499
-
-
-
--
-
-
-
-
5.01%DWBDM02/29/2024
Casearia PiccDol. 6%Bond 18-24
IT0005318438
-
-
-
--
-
-
-
-
6.11%DWBDM02/29/2024
CROWND H8 5,5%nr USD-Anl 21-24
AT0000A2Q4F5
-
-
-
--
-
-
-
-
-DWBDM02/29/2024
Consorz.Stabile 9% Sec.N.19-24
IT0005365728
99.150
0.00%
0.000
07/30/2019
12:45:21		4,000,000
-
-
-
-
-DWBDM03/27/2024
LifestyleHol.Club 7% Anl.16-24
AT0000A1N9S1
-
-
-
--
-
-
-
-
7.01%DWBDM03/31/2024
Campari 2,165% Notes 17-24
XS1589186920
-
-
-
--
-
-
-
-
2.17%DWBDM04/05/2024
OMV 1,5% Anleihe 20-24/S.15
XS2154347293
104.960
0.00%
0.000
04/13/2021
17:30:19		0
-
-
-
-
-0.16%DWBAH04/09/2024
Trion Ltd 8% Bonds 19-24
GB00BK5BKG32
-
-
-
--
-
-
-
-
8.16%DWBDM04/15/2024
Abengoa ANC2 BisNot 144A 19-24
XS1978321344
-
-
-
--
-
-
-
-
1.52%DWBDM04/26/2024
Abengoa ANC2 BisNot 144A 19-24
XS1978328190
-
-
-
--
-
-
-
-
1.52%DWBDM04/26/2024
Abengoa ANC2 BisNot RegS 19-24
XS1978320882
24.900
0.00%
0.000
05/21/2019
13:18:19		20,000
-
-
-
-
-DWBDM04/26/2024
Abengoa ANC2 BisNot RegS 19-24
XS1978327622
-
-
-
--
-
-
-
-
1.52%DWBDM04/26/2024
Cibus 1 SpA Float. Bonds 18-24
IT0005329393
-
-
-
--
-
-
-
-
-DWBDM04/30/2024
DavideCampari 1,655%Notes19-24
XS1986246327
-
-
-
--
-
-
-
-
1.66%DWBDM04/30/2024
Zoom Immers.Exp. FRNotes 18-24
IT0005350597
-
-
-
--
-
-
-
-
-DWBDM04/30/2024
Bialetti Ind. Sec.FRN 19-24
IT0005372534
-
-
-
--
-
-
-
-
-DWBDM05/28/2024
CDR Adv.Cap 6,25% JumboN.18-24
IT0005347171
-
-
-
--
-
-
-
-
6.37%DWBDM06/08/2024
Satchi Hold. 9% Notes 19-24
GB00BKF3JP11
-
-
-
--
-
-
-
-
-DWBDM06/21/2024
ACME EUR 5.8% Notes 18-24
IT0005337578
-
-
-
--
-
-
-
-
5.90%DWBDM06/30/2024
ASR Media 5,125%Note19-24/144A
XS2037757502
-
-
-
--
-
-
-
-
5.19%DWBDM08/01/2024
ASR Media 5,125%Note19-24/RegS
XS2037757684
-
-
-
--
-
-
-
-
5.19%DWBDM08/01/2024
E.I.T. SpA Sec.FRN 19-24
IT0005381170
-
-
-
--
-
-
-
-
-DWBDM08/01/2024
DeltaInv.Ital.Bidco Cl.A 18-24
IT0005340812
-
-
-
--
-
-
-
-
-DWBDM09/13/2024

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