Showing 201 to 250.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
Embassy Prop 6% Notes due 2029
GB00BMG6D622
-
-
-
--
-
-
-
-
-DWBDM06/29/2029
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
ELG 1,824% FixRate Notes 18-38
AT0000A23SW3
-
-
-
--
-
-
-
-
1.82%DWBDM10/18/2038
ELG 1,281% Fix.Rate N. 16-36
AT0000A1NX59
-
-
-
--
-
-
-
-
1.28%DWBDM09/30/2036
ELG 1,2% Schuld.2043
AT0000A2GUE3
-
-
-
--
-
-
-
-
-DWBDM06/04/2043
ELG 0,834% Notes 19-29
AT0000A26Z69
-
-
-
--
-
-
-
-
0.84%DWBDM03/21/2029
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
Egger Holzwerkst. Hybridanl 18
AT0000A208R5
98.750
-3.36%
-3.430
03/12/2020
17:45:05		400,000
-
-
-
-
-DWBAHopen-end
E.I.T. SpA Sec.FRN 19-24
IT0005381170
-
-
-
--
-
-
-
-
-DWBDM08/07/2024
DeltaInv.Ital.Bidco Cl.B 18-24
IT0005342719
-
-
-
--
-
-
-
-
-DWBDM09/13/2024
DeltaInv.Ital.Bidco Cl.A 18-24
IT0005340812
-
-
-
--
-
-
-
-
-DWBDM09/13/2024
Delta SpA 5,85% Notes 19-25
IT0005370439
-
-
-
--
-
-
-
-
5.95%DWBDM04/30/2025
Decomar SpA 8% Notes 17-22
IT0005262172
-
-
-
--
-
-
-
-
8.32%DWBDM05/31/2022
DavideCampari 1,655%Notes19-24
XS1986246327
-
-
-
--
-
-
-
-
1.66%DWBDM04/30/2024
Danieli Class B Notes 18-21
IT0005333387
-
-
-
--
-
-
-
-
11.54%DWBDM06/29/2021
Dais Holding 12% Notes 19-29
CA23404LAA58
-
-
-
--
-
-
-
-
12.00%DWBDM06/03/2029
CorpAm.Ital. 4,556% Notes18-24
XS1735573963
-
-
-
--
-
-
-
-
4.56%DWBDM12/31/2024
Cordifin SpA 5% Notes 20-21
IT0005405771
-
-
-
--
-
-
-
-
5.07%DWBDM10/08/2021
Contracom REIL 5,75% N. 17-21
GB00BZ02MQ07
-
-
-
--
-
-
-
-
5.74%DWBDM02/14/2021
Constr.Barletta FRN Cl.B 19-22
IT0005370975
-
-
-
--
-
-
-
-
-DWBDM11/23/2022
Constr.Barletta FRN Cl.A 19-22
IT0005370967
-
-
-
--
-
-
-
-
-DWBDM11/22/2022
Consorz.Stabile 9% Sec.N.19-24
IT0005365728
99.150
0.00%
0.000
07/30/2019
12:45:21		4,000,000
-
-
-
-
9.65%DWBDM03/27/2024
ClearTV Media 5,75% Notes19-29
US18468TAB98
-
-
-
--
-
-
-
-
5.75%DWBDM06/30/2029
Cimpress 7%Notes due2026/RegS
USN20146AB73
-
-
-
--
-
-
-
-
-DWBDM06/15/2026
Cimpress 7%Notes due2026/144A
US17186HAC60
-
-
-
--
-
-
-
-
-DWBDM06/15/2026
Cimolai 2,4% Amort.Notes 20-27
XS2112249086
-
-
-
--
-
-
-
-
2.43%DWBDM02/07/2027
Cibus 1 SpA Float. Bonds 18-24
IT0005329393
-
-
-
--
-
-
-
-
-DWBDM04/30/2024
Ceske drahy 3% Anl. 15-35
AT0000A1ERJ5
-
-
-
--
-
-
-
-
3.00%DWBDM06/04/2035
Ceske drahy 1,89% Anl. 15-22
AT0000A1ERH9
-
-
-
--
-
-
-
-
1.89%DWBDM06/03/2022
CDR Adv.Cap NPL Ital.Opp.16-21
IT0005224917
-
-
-
--
-
-
-
-
4.06%DWBDM12/21/2021
CDR Adv.Cap 6,25% JumboN.18-24
IT0005347171
-
-
-
--
-
-
-
-
6.37%DWBDM06/08/2024
CDR Adv.Cap 5% NPL Global17-22
IT0005277360
-
-
-
--
-
-
-
-
5.56%DWBDM08/07/2022
Casin.Aust.Int 4,75% Anl.14-21
AT0000A195U8
100.000
0.00%
0.000
05/28/2020
14:00:13		6,000
-
-
-
-
4.74%DWBDM11/24/2021
Casearia PiccDol. 6%Bond 18-24
IT0005318438
-
-
-
--
-
-
-
-
6.11%DWBDM02/29/2024
Campari 2,165% Notes 17-24
XS1589186920
-
-
-
--
-
-
-
-
2.17%DWBDM04/05/2024
Campari 1,768% Notes 17-22
XS1589206389
-
-
-
--
-
-
-
-
1.77%DWBDM04/05/2022
CA Immo 0,875% Anleihe 20-27
XS2099128055
100.030
-1.19%
-1.200
03/12/2020
17:45:05		-
-
-
-
-
0.87%DWBAH02/05/2027
CA Immo 0,75% Convert.Bd.17-25
AT0000A1YDF1
-
-
-
--
-
-
-
-
-DWBDM04/04/2025
BruneckStr 3,75% ImmoAnl.13-23
AT0000A10UC8
-
-
-
--
-
-
-
-
3.75%DWBDM07/31/2023
BravoecoDue Refinanc.FRN 17-21
IT0005256364
-
-
-
--
-
-
-
-
-DWBDM12/19/2021
BravoecoDue Acquisit.FRN 17-22
IT0005256356
-
-
-
--
-
-
-
-
-DWBDM06/19/2022
Bossi Sc.Prop.Cl A Notes 17-22
XS1559517450
-
-
-
--
-
-
-
-
11.42%DWBDM01/31/2022
Bossi 11,48% FurtherNotes18-22
IT0005322737
-
-
-
--
-
-
-
-
11.42%DWBDM01/31/2022
Bossi 11,48% ClassB Notes18-22
IT0005322729
-
-
-
--
-
-
-
-
11.42%DWBDM01/31/2022
Borgonuovo Further Notes 17-21
IT0005319683
-
-
-
--
-
-
-
-
11.40%DWBDM12/29/2021
Borgonuovo Class B Notes 17-21
IT0005319675
-
-
-
--
-
-
-
-
11.40%DWBDM12/29/2021
Borgonuovo Class A Notes 17-21
IT0005319691
-
-
-
--
-
-
-
-
11.40%DWBDM12/29/2021
Borealis 1,75 % Notes 18-25
AT0000A24UY3
105.000
-2.96%
-3.200
06/02/2020
13:29:27		24,000
-
-
-
-
0.82%DWBAH12/10/2025
BIOMAY BUERG.-gar Gewinn-SV 02
AT0000341144
-
-
-
--
-
-
-
-
-DWBDMopen-end
Bioera Secur. Note 9,5% 18-21
IT0005328692
-
-
-
--
-
-
-
-
9.73%DWBDM03/01/2021

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