Showing 1 to 50.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
ABAP obl. Genussrechte 2007
AT0000A086F0
-
-
-
--
-
-
-
-
-EWBAHopen-end
AT&S Unda.Res.Fixed.Subo.Notes
XS1721410725
101.380
-0.12%
-0.120
02/25/2021
17:30:16		0
-
-
-
-
-EWBAHopen-end
BIOMAY BUERG.-gar Gewinn-SV 02
AT0000341144
-
-
-
--
-
-
-
-
-EWBDMopen-end
Egger Holzwerkst. Hybridanl 18
AT0000A208R5
103.650
+0.14%
+0.150
02/25/2021
17:30:19		0
-
-
-
-
-EWBAHopen-end
GSG OpenEnd Var. Anl. 03/PP/1
AT0000341912
100.000
0.00%
0.000
12/23/2009
14:00:14		80,000
-
-
-
-
-EWBDMopen-end
OMV Perp.Sub.FixtoRes N.20 NC6
XS2224439385
103.820
-0.23%
-0.240
02/25/2021
17:30:07		0
-
-
-
-
-EWBAHopen-end
OMV Perp.Sub.FixtoRes N.20 NC9
XS2224439971
104.340
-0.34%
-0.360
02/25/2021
17:30:26		0
-
-
-
-
-EWBAHopen-end
OMV Perp.Subord.Fix N.2015 NC6
XS1294342792
103.910
0.00%
0.000
02/25/2021
17:30:12		0
-
-
-
-
5.04%EWBAHopen-end
OMVPerp.Subord.Fix N.2015 NC10
XS1294343337
122.010
0.00%
0.000
02/25/2021
17:30:15		0
-
-
-
-
5.04%EWBAHopen-end
OMVPerp.Subord.FixReset N.2018
XS1713462403
105.170
-0.10%
-0.100
02/25/2021
17:30:33		0
-
-
-
-
2.69%EWBAHopen-end
Opera20 Pref.Equity Conv.Notes
IT0005431371
-
-
-
--
-
-
-
-
-EWBDMopen-end
PORR Und.Res,Fix R.Subo.N.2017
XS1555774014
91.750
+1.10%
+1.000
02/25/2021
17:30:32		0
-
-
-
-
6.03%EWBAHopen-end
PORR Und.Res,Fix R.Subo.N.2020
XS2113662063
81.250
0.00%
0.000
02/25/2021
17:30:16		0
-
-
-
-
6.69%EWBAHopen-end
TiH Substanz I nr Anl. 2014
AT0000A10B73
100.000
0.00%
0.000
12/30/2019
14:00:00		186,000
-
-
-
-
-EWBDMopen-end
UBM Hybridanleihe 2018
XS1785474294
95.500
0.00%
0.000
02/25/2021
17:30:30		0
-
-
-
-
-EWBAHopen-end
Autopista Sol 3,75% Notes16-45
ES0205125000
-
-
-
--
-
-
-
-
3.80%EWBDM12/30/2045
Drakensberg 6% Notes 20-45
VGG28291AA36
-
-
-
--
-
-
-
-
-EWBDM12/21/2045
ELG 1,2% Schuld.2043
AT0000A2GUE3
-
-
-
--
-
-
-
-
-EWBDM06/04/2043
BIG Fixed Rate Note 12-42/S.31
XS0769132936
-
-
-
--
-
-
-
-
3.89%EWBAH09/05/2042
GS Prop 7% Loan Notes 20-40
IE00BNGJJY87
-
-
-
--
-
-
-
-
-EWBDM12/22/2040
GSP 7% Loan Notes 20-40
IE00BNGJJX70
-
-
-
--
-
-
-
-
-EWBDM12/22/2040
ELG 1,824% FixRate Notes 18-38
AT0000A23SW3
-
-
-
--
-
-
-
-
1.82%EWBDM10/18/2038
Med Hotel Manag. 3%Bond 20--36
DE000A283WH1
-
-
-
--
-
-
-
-
-EWBDM12/31/2036
ELG 1,281% Fix.Rate N. 16-36
AT0000A1NX59
-
-
-
--
-
-
-
-
1.28%EWBDM09/30/2036
Bgl.LaHo fix/var Schuldv 06-36
DE000A0GSUA5
-
-
-
--
-
-
-
-
-EWBDM06/09/2036
Bgld.Landes Holding Anl. 06-36
AT0000A01658
-
-
-
--
-
-
-
-
-EWBDM06/09/2036
WOFIN 2,2% besich.Anl. 15-35
AT0000A1GQJ2
-
-
-
--
-
-
-
-
2.20%EWBAH10/22/2035
EVN 0,85% GreenBd..20-35
AT0000A2JSN2
-
-
-
--
-
-
-
-
-EWBDM10/15/2035
Ceske drahy 3% Anl. 15-35
AT0000A1ERJ5
-
-
-
--
-
-
-
-
3.00%EWBDM06/04/2035
OMV 15y Notes 19-34
XS2022093517
102.160
-1.67%
-1.740
02/25/2021
17:30:20		100,000
-
-
-
-
0.83%EWBAH07/03/2034
OMV 2,375% Anleihe 20-32/S.17
XS2154348424
118.530
-1.05%
-1.260
02/25/2021
17:30:27		0
-
-
-
-
0.64%EWBAH04/09/2032
Milione 1,72% Notes 19-31
IT0005385924
-
-
-
--
-
-
-
-
-EWBDM09/27/2031
voestalpine 1,81% Schuldv19-31
XS2042382270
-
-
-
--
-
-
-
-
1.81%EWBDM08/19/2031
BIG 4,45 Notes 11-31/S.24
XS0626438203
-
-
-
--
-
-
-
-
4.45%EWBDM06/03/2031
Senior Unsecured Notes 21-31
XS2295573351
-
-
-
--
-
-
-
-
-EWBDM02/25/2031
Merc.Int.Fu 9,4% RUB-N.20-30/2
XS2264174785
-
-
-
--
-
-
-
-
-EWBDM12/02/2030
SKI DOME HOLD. 9% BDS due 2030
GB00BN132P79
-
-
-
--
-
-
-
-
-EWBDM11/30/2030
Merc.Int.Fu 9,75%RUB-N.20-30/1
XS2225890966
-
-
-
--
-
-
-
-
-EWBDM09/22/2030
OMV 0,75% Anleihe 20-30/S.19
XS2189613982
103.360
-0.45%
-0.470
02/25/2021
09:05:13		0
-
-
-
-
0.38%EWBAH06/16/2030
AAA Swiss Euro 3% 2030
CH0540119457
-
-
-
--
-
-
-
-
-EWBDM03/03/2030
AAA SwissPrecis. 5% Bond 20-30
CH0524010821
-
-
-
--
-
-
-
-
-EWBDM03/03/2030
VR Glob.2(UK) 10,5%Notes19--30
GB00BN4NW980
-
-
-
--
-
-
-
-
-EWBDM03/01/2030
OXFORD MATCH 6% EUR-N.20-30
GB00BL6TCV22
-
-
-
--
-
-
-
-
6.18%EWBDM01/30/2030
EVA Renew.As. 5.9% Notes 18-29
IT0005340598
-
-
-
--
-
-
-
-
5.94%EWBDM12/31/2029
ABEO 4% Conver.Notes 19-29
GB00BK1MHZ84
-
-
-
--
-
-
-
-
-EWBDM07/12/2029
ClearTV Media 5,75% Notes19-29
US18468TAB98
102.350
0.00%
0.000
08/04/2020
13:00:16		194,000
-
-
-
-
-EWBDM06/30/2029
Embassy Prop 6% Notes due 2029
GB00BMG6D622
-
-
-
--
-
-
-
-
-EWBDM06/29/2029
Dais Holding 12% Notes 19-29
CA23404LAA58
-
-
-
--
-
-
-
-
12.00%EWBDM06/03/2029
ELG 0,834% Notes 19-29
AT0000A26Z69
-
-
-
--
-
-
-
-
0.84%EWBDM03/21/2029
Senior PIK Toggle FRN 21-29
IT0005434441
-
-
-
--
-
-
-
-
-EWBDM02/15/2029

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