Showing 201 to 250.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
Applus Series B Notes 18-25
ES0205022017
-
-
-
--
-
-
-
-
1.88%DWBDM07/11/2025
Queros. 8% Sec. N.15-25
GB00BV9G0J47
-
-
-
--
-
-
-
-
-DWBDM07/14/2025
Alibert 1967 Float. R.N. 19-25
IT0005389025
-
-
-
--
-
-
-
-
-DWBDM07/30/2025
Marera Inv.Gr 4,75% Notes19-25
CY0148372218
-
-
-
--
-
-
-
-
4.87%DWBDM08/01/2025
Travelex EUR Sub. N. 20-25
XS2248456936
-
-
-
--
-
-
-
-
-DWBDM08/05/2025
Travelex GBP Sub. N. 20-25
XS2248458049
-
-
-
--
-
-
-
-
-DWBDM08/05/2025
Immob.Percassi 6,75% Bond20-25
IT0005419079
-
-
-
--
-
-
-
-
-DWBDM08/31/2025
FalckRenew Equ-li GreenB.20-25
XS2234849649
-
-
-
--
-
-
-
-
-DWBDM09/23/2025
TreoTechn. Promiss.Note 20-25
IE00BMCFKV78
-
-
-
--
-
-
-
-
-DWBDM09/24/2025
Gemelli Service 4% Notes 15-25
IT0005135758
-
-
-
--
-
-
-
-
4.00%DWBDM09/28/2025
Valorem GmbH 5% Anleihe 20-25
AT0000A2HQQ3
101.500
0.00%
0.000
02/03/2021
14:00:07		90,000
-
-
-
-
-DWBDM10/01/2025
WOFIN 3% Anleihe 13-25
AT0000A11WC2
-
-
-
--
-
-
-
-
3.00%DWBDM10/04/2025
CA Immo 1% Green Bonds 20-25
XS2248827771
100.270
0.00%
0.000
02/24/2021
09:05:10		0
-
-
-
-
0.94%DWBAH10/27/2025
LH Credit Opp. 5% Notes 18-25
GB00BGGM0566
102.000
+2.00%
+2.000
10/29/2020
13:00:32		200,000
-
-
-
-
-DWBDM11/01/2025
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
Int.DesignGroup FRN 18-25/144A
XS1908259143
-
-
-
--
-
-
-
-
-DWBDM11/15/2025
Int.DesignGroup FRN 18-25/RegS
XS1908258681
-
-
-
--
-
-
-
-
-DWBDM11/15/2025
Wiener Stadthaeuser Anl. 15-25
AT0000A1GFJ5
-
-
-
--
-
-
-
-
-DWBDM11/20/2025
Sogefi 3,0% Notes 19-25
XS2083155791
-
-
-
--
-
-
-
-
3.05%DWBDM11/21/2025
Borealis 1,75 % Notes 18-25
AT0000A24UY3
108.830
0.00%
0.000
02/24/2021
09:05:19		0
-
-
-
-
-0.09%DWBAH12/10/2025
Barilla Iniz.amend.Notes 13-25
IT0005138471
-
-
-
--
-
-
-
-
-DWBDM12/13/2025
Cartiere Float.Notes due 2025
IT0005429722
-
-
-
--
-
-
-
-
-DWBDM12/22/2025
Pirelli & C Equ-li Bonds 20-25
XS2276552598
-
-
-
--
-
-
-
-
-DWBDM12/22/2025
Tolentino Float. Notes due 25
IT0005431322
-
-
-
--
-
-
-
-
-DWBDM12/22/2025
Lawson Capital 2,5% Bond 20-25
GB00BLB7P349
-
-
-
--
-
-
-
-
-DWBDM12/31/2025
LondridgeService 6% Bond 19-25
AT0000A2AEZ5
-
-
-
--
-
-
-
-
7.06%DWBDM12/31/2025
Regeneron IR 5,54% Notes 19-25
IE00BJ5JSJ92
-
-
-
--
-
-
-
-
5.62%DWBDM12/31/2025
Torino Hotel Imm.4,5% B. 15-25
IT0005142481
-
-
-
--
-
-
-
-
7.10%DWBDM12/31/2025
DO & CO Wandelan. faellig 2026
AT0000A2N7T2
-
-
-
--
-
-
-
-
-DWBDM01/28/2026
Imperial Corp. 7% Note 21-26
GB00BMDPZR79
-
-
-
--
-
-
-
-
-DWBDM01/31/2026
voestalpine 1,75% Anl.19-26/S1
AT0000A27LQ1
105.250
+0.53%
+0.560
02/24/2021
17:30:10		0
-
-
-
-
0.70%DWBAH04/10/2026
Renexia Wind 8% Note 18-26
IT0005333403
-
-
-
--
-
-
-
-
7.99%DWBDM05/18/2026
Cimpress 7%Notes due2026/144A
US17186HAC60
-
-
-
--
-
-
-
-
-DWBDM06/15/2026
Cimpress 7%Notes due2026/RegS
USN20146AB73
-
-
-
--
-
-
-
-
-DWBDM06/15/2026
3 % KELAG-Anleihe 14-26/S.2
AT0000A17Z60
113.500
+0.13%
+0.150
12/04/2020
12:45:24		8,000
-
-
-
-
-DWBAH06/25/2026
I.M.A. SpA 1,923% Notes 19-26
XS2018631809
-
-
-
--
-
-
-
-
1.92%DWBDM06/25/2026
Capital Fin.Gr. 6% Bonds 20-26
GB00BKSG5605
-
-
-
--
-
-
-
-
-DWBDM07/07/2026
Wiener Stadthaeuser Anl. 16-26
AT0000A1L635
100.000
0.00%
0.000
09/09/2016
14:00:01		10,000
-
-
-
-
-DWBDM07/18/2026
Nyrstar Comm.Link.Notes 19-26
XS2035458350
100.000
0.00%
0.000
08/08/2019
17:45:30		-
-
-
-
-
-DWBDM07/31/2026
Nyrstar Comm.Link.Notes 19-26
XS2036116098
100.000
0.00%
0.000
08/08/2019
17:45:30		-
-
-
-
-
-DWBDM07/31/2026
SAXA GRES 7% Notes 20-26
IT0005418436
-
-
-
--
-
-
-
-
-DWBDM08/04/2026
Mameli BidCo FRN 19-26
XS2025575544
-
-
-
--
-
-
-
-
-DWBDM08/05/2026
Fileni Aliment. 3,5%Notes19-26
XS2038924622
100.000
0.00%
0.000
08/09/2019
17:45:30		-
-
-
-
-
3.50%DWBDM08/08/2026
Facile.it Senior FRN 18-24
IT0005339939
-
-
-
--
-
-
-
-
-DWBDM08/12/2026
Foscolo Midco SenSec.FRN 20-26
IT0006747080
-
-
-
--
-
-
-
-
-DWBDM08/12/2026
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
RZD Capital 7.675% Notes 19-26
XS1843431690
-
-
-
--
-
-
-
-
7.82%DWBDM09/10/2026

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