Showing 51 to 100.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
Bgld.Landes Holding Anl. 06-36
AT0000A01658
-
-
-
--
-
-
-
-
-lWBDM06/09/2036
Bialetti Ind. Sec.FRN 19-24
IT0005372534
-
-
-
--
-
-
-
-
-lWBDM05/28/2024
BIG 4,11% Schuldv. 11-26/S.27
XS0718905978
-
-
-
--
-
-
-
-
4.11%lWBAH12/14/2026
BIG 4,45 Notes 11-31/S.24
XS0626438203
-
-
-
--
-
-
-
-
4.45%lWBDM06/03/2031
BIG Fixed Rate Note 12-42/S.31
XS0769132936
-
-
-
--
-
-
-
-
3.89%lWBAH09/05/2042
Bioera Secur. Note 9,5% 18-21
IT0005328692
-
-
-
--
-
-
-
-
9.73%lWBDM03/01/2021
BIOMAY BUERG.-gar Gewinn-SV 02
AT0000341144
-
-
-
--
-
-
-
-
-lWBDMopen-end
Borealis 1,75 % Notes 18-25
AT0000A24UY3
108.500
-0.05%
-0.050
01/27/2021
09:05:10		0
108.120
100,000
109.000
50,000
0.00%CWBAH12/10/2025
Borgonuovo Class A Notes 17-21
IT0005319691
-
-
-
--
-
-
-
-
11.40%lWBDM12/29/2021
Borgonuovo Class B Notes 17-21
IT0005319675
-
-
-
--
-
-
-
-
11.40%lWBDM12/29/2021
Borgonuovo Further Notes 17-21
IT0005319683
-
-
-
--
-
-
-
-
11.40%lWBDM12/29/2021
Bossi 11,48% ClassB Notes18-22
IT0005322729
-
-
-
--
-
-
-
-
11.42%lWBDM01/31/2022
Bossi 11,48% FurtherNotes18-22
IT0005322737
-
-
-
--
-
-
-
-
11.42%lWBDM01/31/2022
Bossi Sc.Prop.Cl A Notes 17-22
XS1559517450
-
-
-
--
-
-
-
-
11.42%lWBDM01/31/2022
BOXVN LTD 11.75% SecBonds 2023
GB00BKX8Z051
-
-
-
--
-
-
-
-
-lWBDM07/31/2023
BravoecoDue Acquisit.FRN 17-22
IT0005256356
-
-
-
--
-
-
-
-
-lWBDM06/19/2022
BravoecoDue Refinanc.FRN 17-21
IT0005256364
-
-
-
--
-
-
-
-
-lWBDM12/19/2021
BruneckStr 3,75% ImmoAnl.13-23
AT0000A10UC8
-
-
-
--
-
-
-
-
3.75%lWBDM07/31/2023
CA Immo 0,75% Convert.Bd.17-25
AT0000A1YDF1
-
-
-
--
-
-
-
-
-lWBDM04/04/2025
CA Immo 0,875% Anleihe 20-27
XS2099128055
100.870
+0.14%
+0.140
01/27/2021
09:05:10		0
-
-
100.330
100,000
0.73%CWBAH02/05/2027
CA Immo 1% Green Bonds 20-25
XS2248827771
101.010
0.00%
0.000
01/27/2021
09:05:29		0
100.760
100,000
101.260
100,000
0.78%CWBAH10/27/2025
Campari 1,768% Notes 17-22
XS1589206389
-
-
-
--
-
-
-
-
1.77%lWBDM04/05/2022
Campari 2,165% Notes 17-24
XS1589186920
-
-
-
--
-
-
-
-
2.17%lWBDM04/05/2024
Capilor 8,5% Sen.Sec.N. 20-27
IT0005427569
-
-
-
--
-
-
-
-
-lWBDM01/04/2027
Capilor 8,5% UnSec.N. 20-24
IT0005427577
-
-
-
--
-
-
-
-
-lWBDM12/04/2024
Capital Fin.Gr. 6% Bonds 20-26
GB00BKSG5605
-
-
-
--
-
-
-
-
-lWBDM07/07/2026
Cartiere Float.Notes due 2025
IT0005429722
-
-
-
--
-
-
-
-
-lWBDM12/22/2025
Casearia PiccDol. 6%Bond 18-24
IT0005318438
-
-
-
--
-
-
-
-
6.11%lWBDM02/29/2024
Casin.Aust.Int 4,75% Anl.14-21
AT0000A195U8
101.750
-0.15%
-0.150
01/13/2021
14:00:25		10,000
-
-
-
-
2.53%lWBDM11/24/2021
CDR Adv.Cap 5% NPL Global17-22
IT0005277360
-
-
-
--
-
-
-
-
5.56%lWBDM08/07/2022
CDR Adv.Cap 6,25% JumboN.18-24
IT0005347171
-
-
-
--
-
-
-
-
6.37%lWBDM06/08/2024
CDR Adv.Cap NPL Ital.Opp.16-21
IT0005224917
-
-
-
--
-
-
-
-
4.06%lWBDM12/21/2021
Ceske drahy 1,89% Anl. 15-22
AT0000A1ERH9
-
-
-
--
-
-
-
-
1.89%lWBDM06/03/2022
Ceske drahy 3% Anl. 15-35
AT0000A1ERJ5
-
-
-
--
-
-
-
-
3.00%lWBDM06/04/2035
Cibus 1 SpA Float. Bonds 18-24
IT0005329393
-
-
-
--
-
-
-
-
-lWBDM04/30/2024
Cimolai 2,4% Amort.Notes 20-27
XS2112249086
-
-
-
--
-
-
-
-
2.43%lWBDM02/07/2027
Cimpress 12%Notes due2025/144A
US17186HAE27
-
-
-
--
-
-
-
-
-lWBDM05/15/2025
Cimpress 12%Notes due2025/IAI
US17186HAF91
-
-
-
--
-
-
-
-
-lWBDM05/15/2025
Cimpress 12%Notes due2025/RegS
USG2143TAC74
-
-
-
--
-
-
-
-
-lWBDM05/15/2025
Cimpress 7%Notes due2026/144A
US17186HAC60
-
-
-
--
-
-
-
-
-lWBDM06/15/2026
Cimpress 7%Notes due2026/RegS
USN20146AB73
-
-
-
--
-
-
-
-
-lWBDM06/15/2026
ClearTV Media 5,75% Notes19-29
US18468TAB98
102.350
0.00%
0.000
08/04/2020
13:00:16		194,000
-
-
-
-
-lWBDM06/30/2029
Consorz.Stabile 9% Sec.N.19-24
IT0005365728
99.150
0.00%
0.000
07/30/2019
12:45:21		4,000,000
-
-
-
-
-lWBDM03/27/2024
Constr.Barletta FRN Cl.A 19-22
IT0005370967
-
-
-
--
-
-
-
-
-lWBDM11/22/2022
Constr.Barletta FRN Cl.B 19-22
IT0005370975
-
-
-
--
-
-
-
-
-lWBDM11/23/2022
Contracom REIL 5,75% N. 17-21
GB00BZ02MQ07
-
-
-
--
-
-
-
-
5.74%lWBDM02/14/2021
Convivia Cap. 6% Sec.Bond20-23
GB00BMT9G582
-
-
-
--
-
-
-
-
-lWBDM11/27/2023
Cordifin SpA 5% Notes 20-21
IT0005405771
-
-
-
--
-
-
-
-
5.07%lWBDM10/08/2021
CorpAm.Ital. 4,556% Notes18-24
XS1735573963
-
-
-
--
-
-
-
-
4.56%lWBDM12/31/2024
Dais Holding 12% Notes 19-29
CA23404LAA58
-
-
-
--
-
-
-
-
12.00%lWBDM06/03/2029

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