Showing 201 to 250.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
CA Immo 0,75% Convert.Bd.17-25
AT0000A1YDF1
-
-
-
--
-
-
-
-
-DWBDM04/04/2025
TeamSystem FRN 18-25/144A
XS1799545675
-
-
-
--
-
-
-
-
-DWBDM04/15/2025
TeamSystem FRN 18-25/Reg S
XS1799545089
-
-
-
--
-
-
-
-
-DWBDM04/15/2025
Delta SpA 5,85% Notes 19-25
IT0005370439
-
-
-
--
-
-
-
-
5.95%DWBDM04/30/2025
Merano Speck 5.85% Bonds 19-25
IT0005373243
-
-
-
--
-
-
-
-
-DWBDM04/30/2025
Prod.Prosciutti 6,65%Bond19-25
IT0005359630
-
-
-
--
-
-
-
-
6.77%DWBDM04/30/2025
Villa St Ubaldo 5,85% No.19-25
IT0005370793
-
-
-
--
-
-
-
-
5.95%DWBDM04/30/2025
Kollitsch Man. 4% Anl.20-25/S1
AT0000A2EKK6
-
-
-
--
-
-
-
-
-DWBDM05/08/2025
Wienerberger 2,75% Bonds 20-25
AT0000A2GLA0
-
-
-
--
-
-
-
-
-DWBAH06/04/2025
Rossini Inv.Sec.Ext.Note 18-25
LU1880346918
-
-
-
--
-
-
-
-
-DWBDM06/06/2025
Lagfin EUR 330Mio Bonds due 25
XS2198575271
-
-
-
--
-
-
-
-
-DWBDM07/02/2025
OMV 6y Notes 19-25
XS2022093434
98.890
-0.01%
-0.010
03/12/2020
17:45:05		-
-
-
-
-
0.21%DWBAH07/03/2025
Applus Series A+E Notes 18-25
ES0205022009
-
-
-
--
-
-
-
-
1.88%DWBDM07/11/2025
Applus Series B Notes 18-25
ES0205022017
-
-
-
--
-
-
-
-
1.88%DWBDM07/11/2025
Alibert 1967 Float. R.N. 19-25
IT0005389025
-
-
-
--
-
-
-
-
-DWBDM07/30/2025
Marera Inv.Gr 4,75% Notes19-25
CY0148372218
-
-
-
--
-
-
-
-
4.87%DWBDM08/01/2025
Gemelli Service 4% Notes 15-25
IT0005135758
-
-
-
--
-
-
-
-
4.00%DWBDM09/28/2025
WOFIN 3% Anleihe 13-25
AT0000A11WC2
-
-
-
--
-
-
-
-
3.00%DWBDM10/04/2025
LH Credit Opp. 5% Notes 18-25
GB00BGGM0566
100.000
0.00%
0.000
05/28/2020
12:45:03		80,000
-
-
-
-
5.02%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
105.000
-2.96%
-3.200
06/02/2020
13:29:27		24,000
-
-
-
-
0.82%DWBAH12/10/2025
Barilla Iniz.amend.Notes 13-25
IT0005138471
-
-
-
--
-
-
-
-
-DWBDM12/13/2025
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
voestalpine 1,75% Anl.19-26/S1
AT0000A27LQ1
100.650
+0.65%
+0.650
07/07/2020
12:45:22		140,000
-
-
-
-
1.63%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
113.250
-2.20%
-2.550
04/08/2020
13:02:34		20,000
-
-
-
-
0.79%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
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
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
AI ICE Acqui. FRN 19-26
XS2056692218
-
-
-
--
-
-
-
-
-DWBDM09/27/2026
EVOCA FR Sec.Notes 19-26/144A
XS2069327083
-
-
-
--
-
-
-
-
-DWBDM11/01/2026
EVOCA FR Sec.Notes 19-26/RegS
XS2069326861
-
-
-
--
-
-
-
-
-DWBDM11/01/2026
Wienwert 3,75% Anleihe 16-26
AT0000A1P0K5
-
-
-
--
-
-
-
-
3.83%DWBDM11/03/2026

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