Showing 201 to 250.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
OMV Perp.Subord.Fix N.2015 NC6
XS1294342792
102.500
-0.97%
-1.000
04/22/2020
12:45:22		200,000
-
-
-
-
5.11%DWBAHopen-end
OMVPerp.Subord.Fix N.2015 NC10
XS1294343337
108.100
+3.05%
+3.200
04/17/2020
13:00:16		40,000
-
-
-
-
5.75%DWBAHopen-end
OMVPerp.Subord.FixReset N.2018
XS1713462403
101.680
-4.11%
-4.360
03/12/2020
17:45:05		-
-
-
-
-
2.81%DWBAHopen-end
ONB Mode Sec. FRN 18-23
IT0005355133
-
-
-
--
-
-
-
-
-DWBDM12/06/2023
OXFORD MATCH 6% EUR-N.20-30
GB00BL6TCV22
-
-
-
--
-
-
-
-
6.18%DWBDM01/30/2030
Peine Anl.13-18/verl.bis 2023
DE000A1TNFX0
-
-
-
--
-
-
-
-
2.00%DWBDM07/05/2023
Pisec 4,625%CHF-Anl.1/20-12/20
AT0000A2CEK3
-
-
-
--
-
-
-
-
4.63%DWBDM12/30/2020
Pisec 4,75% EUR-Anl.1/20-12/20
AT0000A2CEJ5
-
-
-
--
-
-
-
-
4.75%DWBDM12/30/2020
Pisec 5,5% USD-Anl.1/20-12/20
AT0000A2CEL1
-
-
-
--
-
-
-
-
5.50%DWBDM12/30/2020
PME 3,75% Notes 19-23
LI0479744380
-
-
-
--
-
-
-
-
3.75%DWBDM07/14/2023
PME 4,75% Notes 19-23
LI0486362366
-
-
-
--
-
-
-
-
4.75%DWBDM07/14/2023
Polimeri Hold. FRN 17-24/144A
XS1611581437
-
-
-
--
-
-
-
-
-DWBDM05/15/2024
Polimeri Hold. FRN 17-24/RegS
XS1611572444
-
-
-
--
-
-
-
-
-DWBDM05/15/2024
Polynt SpA Sen..FRN 17-24/144A
XS1611572014
-
-
-
--
-
-
-
-
-DWBDM05/15/2024
Polynt SpA Sen..FRN 17-24/RegS
XS1611571982
-
-
-
--
-
-
-
-
-DWBDM05/15/2024
PORR Und.Res,Fix R.Subo.N.2017
XS1555774014
97.980
-3.26%
-3.300
03/12/2020
17:45:05		-
-
-
-
-
5.63%DWBAHopen-end
PORR Und.Res,Fix R.Subo.N.2020
XS2113662063
-
-
-
--
-
-
-
-
5.38%DWBAHopen-end
Prismi 85 Notes 18-22/Tran.B
IT0005333692
-
-
-
--
-
-
-
-
5.05%DWBDM07/23/2022
Prismi 85 Notes 18-23/Tran.A
IT0005323776
-
-
-
--
-
-
-
-
5.22%DWBDM04/08/2023
Prod.Prosciutti 6,65%Bond19-25
IT0005359630
-
-
-
--
-
-
-
-
6.77%DWBDM04/30/2025
Prysmian 0% Equ.-Bond 17-22
XS1551933010
-
-
-
--
-
-
-
-
-DWBDM01/17/2022
Quant 9,75% FR Notes 2019-2022
GB00BJ0M0F36
102.500
0.00%
0.000
11/26/2019
13:00:38		400,000
-
-
-
-
-DWBDM05/31/2022
Qui!Group FloatRateBonds 18-23
IT0005326258
-
-
-
--
-
-
-
-
-DWBDM03/13/2023
Redcar Trading Notes 19-24
AT0000A284R6
-
-
-
--
-
-
-
-
-DWBDM12/31/2024
Regeneron IR 5,44% Notes 19-24
IE00BJ5JSH78
-
-
-
--
-
-
-
-
5.52%DWBDM12/31/2024
Regeneron IR 5,54% Notes 19-25
IE00BJ5JSJ92
-
-
-
--
-
-
-
-
5.62%DWBDM12/31/2025
Regeneron IR 6,98% Notes 19-26
IE00BJ5JSK08
-
-
-
--
-
-
-
-
7.10%DWBDM12/31/2026
Regeneron IR 7,14% Notes 19-27
IE00BJ5JSL15
-
-
-
--
-
-
-
-
7.27%DWBDM12/31/2027
Renexia PECH 8,25% Notes 19-26
IT0005378770
-
-
-
--
-
-
-
-
8.23%DWBDM12/31/2026
Renexia Wind 8% Note 18-26
IT0005333403
-
-
-
--
-
-
-
-
7.99%DWBDM05/18/2026
Romco Group 9,25% Notes 20-23
GB00BJJRKL53
-
-
-
--
-
-
-
-
-DWBDM03/16/2023
Rossini Inv.Sec.Ext.Note 18-25
LU1880346918
-
-
-
--
-
-
-
-
-DWBDM06/06/2025
Rottami Metalli 5% Notes 18-23
IT0005329328
-
-
-
--
-
-
-
-
5.08%DWBDM12/27/2023
RZD Capital 7.675% Notes 19-26
XS1843431690
-
-
-
--
-
-
-
-
7.82%DWBDM09/10/2026
SanBasil.Prop. 6% Notes16-21/A
XS1340275848
-
-
-
--
-
-
-
-
6.14%DWBDM01/13/2021
SanBasil.Prop. 6% Notes16-21/B
XS1340276069
-
-
-
--
-
-
-
-
6.14%DWBDM01/13/2021
Sant Andrea 8 Sec.FRN 19-23
IT0005372690
-
-
-
--
-
-
-
-
-DWBDM07/20/2023
Saras 1,7% Notes 17-222
XS1737554730
-
-
-
--
-
-
-
-
1.70%DWBDM12/28/2022
Satchi Hold. 9% Notes 19-24
GB00BKF3JP11
-
-
-
--
-
-
-
-
-DWBDM06/21/2024
SAXA GRES TassoFis.Notes 18-23
IT0005339194
100.000
0.00%
0.000
12/23/2019
12:45:09		3,690,000
-
-
-
-
-DWBDM07/10/2023
Scandsib Hold. 9,5% Notes18-22
AT0000A21J31
-
-
-
--
-
-
-
-
9.79%DWBDM08/02/2022
Series A 6.95% AssetBack. Bond
GB00BH430360
-
-
-
--
-
-
-
-
-DWBDM09/30/2027
SMEMORANDA 6%/8% Convert.17-22
IT0005317778
-
-
-
--
-
-
-
-
8.31%DWBDM12/31/2022
Snam Equity-li Bonds 17-22
XS1583310807
-
-
-
--
-
-
-
-
-DWBDM03/20/2022
Sogefi 3,0% Notes 19-25
XS2083155791
-
-
-
--
-
-
-
-
3.05%DWBDM11/21/2025
Sogefi Equity-li Bonds 14-21
XS1069853247
-
-
-
--
-
-
-
-
2.03%DWBDM05/21/2021
SostenyaGr. 6% ConvNotes 16-21
IT0006736398
-
-
-
--
-
-
-
-
6.10%DWBDM12/31/2021
SSP RE 5,5% Notes 19-24
GB00BJLC3F35
-
-
-
--
-
-
-
-
5.59%DWBDM12/02/2024
SVIM SanBabila 3,2% Notes16-21
XS1454967131
-
-
-
--
-
-
-
-
3.20%DWBDM04/14/2021
SVIM SanBabila Class A N.17-21
IT0005316663
-
-
-
--
-
-
-
-
-DWBDM04/14/2021

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