Showing 201 to 250.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
FOP Bet. 4% PraemAnl.15-(20)22
AT0000A1FPU3
-
-
-
--
-
-
-
-
6.48%DWBDM03/31/2022
FMMazzucc Fix.Notes 6,5% 18-23
IT0005320756
-
-
-
--
-
-
-
-
6.62%DWBDM12/31/2023
FIS 2,747% SenUnsecNotes 17-24
IT0005283616
-
-
-
--
-
-
-
-
2.75%DWBDM10/06/2024
Fire (BC) FRN 18-24/RegS
XS1883354976
-
-
-
--
-
-
-
-
-DWBDM09/30/2024
Fire (BC) FRN 18-24/144A
XS1883354893
-
-
-
--
-
-
-
-
-DWBDM09/30/2024
Fileni Aliment. 3,5%Notes19-26
XS2038924622
100.000
0.00%
0.000
08/09/2019
17:45:30		-
-
-
-
-
3.50%DWBDM08/08/2026
FalckRenew Equ-li GreenB.20-25
XS2234849649
-
-
-
--
-
-
-
-
-DWBDM09/23/2025
Facile.it Senior FRN 18-24
IT0005339939
-
-
-
--
-
-
-
-
-DWBDM08/12/2026
F-Brasile7,375%Note19-26/144AX
IT0005380768
-
-
-
--
-
-
-
-
7.51%DWBDM08/15/2026
F-Brasile7,375%Note19-26/144AN
IT0005380578
-
-
-
--
-
-
-
-
7.51%DWBDM08/15/2026
F-Brasile 7,375%Note19-26/RegS
XS2038866831
-
-
-
--
-
-
-
-
7.51%DWBDM08/15/2026
EVOCA FR Sec.Notes 19-26/RegS
XS2069326861
-
-
-
--
-
-
-
-
-DWBDM11/01/2026
EVOCA FR Sec.Notes 19-26/144A
XS2069327083
-
-
-
--
-
-
-
-
-DWBDM11/01/2026
EVN 0,85% GreenBd..20-35
AT0000A2JSN2
-
-
-
--
-
-
-
-
-DWBDM10/15/2035
EVA Renew.As. 5.9% Notes 18-29
IT0005340598
-
-
-
--
-
-
-
-
5.94%DWBDM12/31/2029
euges 5,5% BauWert SV 17-22
AT0000A1Z3P6
-
-
-
--
-
-
-
-
-DWBDM12/15/2022
euges 4,25% WohnWert SV 17-24
AT0000A1Z3Q4
-
-
-
--
-
-
-
-
-DWBDM12/15/2024
EP Infrastructure FRN 19-27
XS1973579243
-
-
-
--
-
-
-
-
-DWBDM04/08/2027
Energie AG OOe 4,5% Anl. 05-25
XS0213737702
118.900
-0.08%
-0.100
12/07/2020
12:45:27		10,000
-
-
-
-
-DWBAH03/04/2025
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		-
-
-
-
-
-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
-
-
-
-
-DWBDM07/26/2022
Egger Holzwerkst. Hybridanl 18
AT0000A208R5
103.500
0.00%
0.000
02/24/2021
09:05:05		0
-
-
-
-
-DWBAHopen-end
E.I.T. SpA Sec.FRN 19-24
IT0005381170
-
-
-
--
-
-
-
-
-DWBDM08/07/2024
Drakensberg 6% Notes 20-45
VGG28291AA36
-
-
-
--
-
-
-
-
-DWBDM12/21/2045
DO & CO Wandelan. faellig 2026
AT0000A2N7T2
-
-
-
--
-
-
-
-
-DWBDM01/28/2026
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
Convivia Cap. 6% Sec.Bond20-23
GB00BMT9G582
-
-
-
--
-
-
-
-
-DWBDM11/27/2023
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
-
-
-
-
-DWBDM03/27/2024
ClearTV Media 5,75% Notes19-29
US18468TAB98
102.350
0.00%
0.000
08/04/2020
13:00:16		194,000
-
-
-
-
-DWBDM06/30/2029
Cimpress 7%Notes due2026/RegS
USN20146AB73
-
-
-
--
-
-
-
-
-DWBDM06/15/2026
Cimpress 7%Notes due2026/144A
US17186HAC60
-
-
-
--
-
-
-
-
-DWBDM06/15/2026
Cimpress 12%Notes due2025/RegS
USG2143TAC74
-
-
-
--
-
-
-
-
-DWBDM05/15/2025
Cimpress 12%Notes due2025/IAI
US17186HAF91
-
-
-
--
-
-
-
-
-DWBDM05/15/2025
Cimpress 12%Notes due2025/144A
US17186HAE27
-
-
-
--
-
-
-
-
-DWBDM05/15/2025
Cimolai 2,4% Amort.Notes 20-27
XS2112249086
-
-
-
--
-
-
-
-
2.43%DWBDM02/07/2027

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