Showing 101 to 150.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
Decomar SpA 8% Notes 17-22
IT0005262172
-
-
-
--
-
-
-
-
8.32%DWBDM05/31/2022
Delta SpA 5,85% Notes 19-25
IT0005370439
-
-
-
--
-
-
-
-
5.95%DWBDM04/30/2025
DeltaInv.Ital.Bidco Cl.A 18-24
IT0005340812
-
-
-
--
-
-
-
-
-DWBDM09/13/2024
DeltaInv.Ital.Bidco Cl.B 18-24
IT0005342719
-
-
-
--
-
-
-
-
-DWBDM09/13/2024
E.I.T. SpA Sec.FRN 19-24
IT0005381170
-
-
-
--
-
-
-
-
-DWBDM08/07/2024
Egger Holzwerkst. Hybridanl 18
AT0000A208R5
98.750
-3.36%
-3.430
03/12/2020
17:45:05		400,000
-
-
-
-
-DWBAHopen-end
Eight Cap.Part. 7% Notes 19-22
XS2027405880
100.000
0.00%
0.000
08/13/2019
12:45:03		2,000,000
-
-
-
-
7.15%DWBDM07/26/2022
ELG 0,834% Notes 19-29
AT0000A26Z69
-
-
-
--
-
-
-
-
0.84%DWBDM03/21/2029
ELG 1,281% Fix.Rate N. 16-36
AT0000A1NX59
-
-
-
--
-
-
-
-
1.28%DWBDM09/30/2036
ELG 1,824% FixRate Notes 18-38
AT0000A23SW3
-
-
-
--
-
-
-
-
1.82%DWBDM10/18/2038
ELG 2,75% Fix.Rate Bonds 13-28
XS0905658349
123.180
+0.29%
+0.360
03/06/2020
17:45:05		-
-
-
-
-
-0.15%DWBDM03/20/2028
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%DWBAH03/04/2025
EP Infrastructure FRN 19-27
XS1973579243
-
-
-
--
-
-
-
-
-DWBDM04/08/2027
euges 4,25% WohnWert SV 17-24
AT0000A1Z3Q4
-
-
-
--
-
-
-
-
4.25%DWBDM12/15/2024
euges 5,5% BauWert SV 17-22
AT0000A1Z3P6
-
-
-
--
-
-
-
-
5.49%DWBDM12/15/2022
EVA Renew.As. 5.9% Notes 18-29
IT0005340598
-
-
-
--
-
-
-
-
5.94%DWBDM12/31/2029
EVOCA FR Sec.Notes 19-26/144A
XS2069327083
-
-
-
--
-
-
-
-
-DWBDM11/01/2026
EVOCA FR Sec.Notes 19-26/RegS
XS2069326861
-
-
-
--
-
-
-
-
-DWBDM11/01/2026
F-Brasile 7,375%Note19-26/RegS
XS2038866831
-
-
-
--
-
-
-
-
7.51%DWBDM08/15/2026
F-Brasile7,375%Note19-26/144AN
IT0005380578
-
-
-
--
-
-
-
-
7.51%DWBDM08/15/2026
F-Brasile7,375%Note19-26/144AX
IT0005380768
-
-
-
--
-
-
-
-
7.51%DWBDM08/15/2026
Facile.it Senior FRN 18-24
IT0005339939
-
-
-
--
-
-
-
-
-DWBDM07/24/2024
Fileni Aliment. 3,5%Notes19-26
XS2038924622
100.000
0.00%
0.000
08/09/2019
17:45:30		-
-
-
-
-
3.50%DWBDM08/08/2026
Film Master Mezza. Notes 18-24
IT0005329138
-
-
-
--
-
-
-
-
-DWBDM04/27/2024
Film Master Senior Notes 18-23
IT0005329120
-
-
-
--
-
-
-
-
-DWBDM04/27/2023
Fire (BC) FRN 18-24/144A
XS1883354893
-
-
-
--
-
-
-
-
-DWBDM09/30/2024
Fire (BC) FRN 18-24/RegS
XS1883354976
-
-
-
--
-
-
-
-
-DWBDM09/30/2024
FIS 2,747% SenUnsecNotes 17-24
IT0005283616
-
-
-
--
-
-
-
-
2.75%DWBDM10/06/2024
FMMazzucc Fix.Notes 6,5% 18-23
IT0005320756
-
-
-
--
-
-
-
-
6.62%DWBDM12/31/2023
FOP Bet. 4% PraemAnl.15-(20)22
AT0000A1FPU3
-
-
-
--
-
-
-
-
6.48%DWBDM03/31/2022
FOP FaOut PraeAnl.14-(19)22/II
AT0000A1AY46
-
-
-
--
-
-
-
-
7.13%DWBDM03/31/2022
FOP FashOut 3,5%PrAnl14-(19)22
AT0000A15TV9
-
-
-
--
-
-
-
-
14.18%DWBDM03/31/2022
Gemelli Service 4% Notes 15-25
IT0005135758
-
-
-
--
-
-
-
-
4.00%DWBDM09/28/2025
Georgsmarienh. Hybrid-Anl.2014
DE000A12DKE5
-
-
-
--
-
-
-
-
8.44%DWBDM06/30/2022
Ghetaldi Pr. Cl.A Notes 17-21
IT0005316820
-
-
-
--
-
-
-
-
11.38%DWBDM11/20/2021
Ghetaldi Pr. Cl.B Notes 17-21
IT0005316812
-
-
-
--
-
-
-
-
11.38%DWBDM11/20/2021
Ghetaldi Pr. Furth.Notes 17-21
IT0005316838
-
-
-
--
-
-
-
-
11.38%DWBDM11/20/2021
GI.VI. 6% Bonds 19-25
IT0005365447
-
-
-
--
-
-
-
-
6.10%DWBDM02/28/2025
Govi SpA 11% Fix.R Notes 19-22
IT0005370132
-
-
-
--
-
-
-
-
11.56%DWBDM04/15/2022
Gr.Medina I ZeroCoup.Conv19-23
CA386083AA78
-
-
-
--
-
-
-
-
-DWBDM01/31/2023
GSG OpenEnd Var. Anl. 03/PP/1
AT0000341912
100.000
0.00%
0.000
12/23/2009
14:00:14		80,000
-
-
-
-
-DWBDMopen-end
Helbiz 10% Sr.Conv.Notes 19-20
USU4233BAA18
-
-
-
--
-
-
-
-
9.90%DWBDM12/31/2020
I.M.A. SpA 1,923% Notes 19-26
XS2018631809
-
-
-
--
-
-
-
-
1.92%DWBDM06/25/2026
IacobuccAero.7,25% No.15-18/23
IT0005092785
-
-
-
--
-
-
-
-
7.41%DWBDM12/31/2023
Immofinanz 2% Convert.Bd.17-24
XS1551932046
-
-
-
--
-
-
-
-
2.03%DWBDM01/24/2024
IMMOFINANZ 2,625% Notes 19-23
XS1935128956
105.970
-0.71%
-0.760
03/12/2020
17:45:05		-
-
-
-
-
0.46%DWBDM01/27/2023
Industrial Cars 2,2% Not.19-21
IT0005388977
-
-
-
--
-
-
-
-
-DWBDM12/31/2021
Ingrid Hotels Fl. Notes 18-23
XS1917675271
-
-
-
--
-
-
-
-
-DWBDM12/06/2023
Int.DesignGr 6,5% N.18-25/144A
XS1908257873
-
-
-
--
-
-
-
-
6.66%DWBDM11/15/2025
Int.DesignGr 6,5% N.18-25/RegS
XS1908248963
-
-
-
--
-
-
-
-
6.66%DWBDM11/15/2025

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