Showing 1 to 50.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
Wienwert 5,25% Schuldv.17-20/1
AT0000A1W4Q5
3.050
-96.89%
-94.950
01/22/2018
15:51:53		10,000
-
-
-
-
-DWBDM06/15/2020
6B47 Real Estate 6% Anl. 15-20
AT00006B4704
100.000
-0.01%
-0.010
04/27/2020
14:00:07		20,000
-
-
-
-
6.59%DWBDM06/19/2020
4% FACC-Anleihe 13-20
AT0000A10J83
98.600
+0.61%
+0.600
05/12/2020
12:45:02		30,000
-
-
-
-
52.83%DWBAH06/24/2020
Alitalia 6,31% Notes 2015-2020
IT0005137002
-
-
-
--
-
-
-
-
6.50%DWBDM09/28/2020
LithionPower 5,5% Conver.17-20
GB00BD6D4T04
-
-
-
--
-
-
-
-
5.61%DWBDM10/30/2020
LaTec.nel Vetro 5,75%Note17-20
IT0005313041
-
-
-
--
-
-
-
-
5.86%DWBDM11/27/2020
BIG Float.Rate Note 14-20/S.33
XS1147528431
-
-
-
--
-
-
-
-
-DWBAH12/01/2020
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
Helbiz 10% Sr.Conv.Notes 19-20
USU4233BAA18
-
-
-
--
-
-
-
-
9.90%DWBDM12/31/2020
Torino Hotel Imm.7% Bond 15-20
IT0005142481
-
-
-
--
-
-
-
-
7.10%DWBDM12/31/2020
SanBasil.Prop. 6% Notes16-21/A
XS1340275848
-
-
-
--
-
-
-
-
6.14%DWBDM01/13/2021
SanBasil.Prop. 6% Notes16-21/B
XS1340276069
-
-
-
--
-
-
-
-
6.14%DWBDM01/13/2021
Contracom REIL 5,75% N. 17-21
GB00BZ02MQ07
-
-
-
--
-
-
-
-
5.74%DWBDM02/14/2021
Bioera Secur. Note 9,5% 18-21
IT0005328692
-
-
-
--
-
-
-
-
9.73%DWBDM03/01/2021
3,125% DO & CO-Anleihe 14-21
AT0000A15HF7
96.000
+1.05%
+1.000
06/05/2020
13:00:26		120,000
-
-
-
-
9.02%DWBAH03/04/2021
TelefonicaPa. Equ-li Bond16-21
XS1377251423
-
-
-
--
-
-
-
-
-1.39%DWBDM03/09/2021
Aben.Abenewco1 Notes17-21/144A
XS1584885740
-
-
-
--
-
-
-
-
14.78%DWBDM03/31/2021
Aben.Abenewco1 Notes17-21/RegS
XS1584885666
-
-
-
--
-
-
-
-
14.90%DWBDM03/31/2021
SVIM SanBabila 3,2% Notes16-21
XS1454967131
-
-
-
--
-
-
-
-
3.20%DWBDM04/14/2021
SVIM SanBabila Class A N.17-21
IT0005316663
-
-
-
--
-
-
-
-
-DWBDM04/14/2021
SVIM SanBabila Class B N.17-21
IT0005317182
-
-
-
--
-
-
-
-
-DWBDM04/14/2021
LG Chem EUR ZeroCou N.18-21
XS1805010029
-
-
-
--
-
-
-
-
-DWBDM04/16/2021
LG Chem USD ZeroCou N.18-21
XS1805010375
-
-
-
--
-
-
-
-
-DWBDM04/16/2021
Sogefi Equity-li Bonds 14-21
XS1069853247
-
-
-
--
-
-
-
-
2.03%DWBDM05/21/2021
Alitalia 6,31% Notes 2016-2021
IT0005158099
-
-
-
--
-
-
-
-
6.52%DWBDM06/01/2021
OMV FRN 19-21/S.12
XS2009169132
-
-
-
--
-
-
-
-
-DWBAH06/11/2021
Danieli Class B Notes 18-21
IT0005333387
-
-
-
--
-
-
-
-
11.54%DWBDM06/29/2021
Wienwert 5,25% Anleihe 16-21
AT0000A1LJK5
94.000
-1.05%
-1.000
01/15/2018
14:00:09		4,000
-
-
-
-
10.74%DWBDM08/01/2021
Cordifin SpA 5% Notes 20-21
IT0005405771
-
-
-
--
-
-
-
-
5.07%DWBDM10/08/2021
OMV 4,25 %-Anl. 11-21/S.4
XS0690406243
106.920
-0.03%
-0.030
03/12/2020
17:45:05		-
-
-
-
-
-0.38%DWBAH10/12/2021
2,25% voestalpine-Anl.14-21/S1
AT0000A19S18
99.450
+0.10%
+0.100
05/27/2020
12:45:14		10,000
-
-
-
-
2.67%DWBAH10/14/2021
K4A S.p.A. 9% Notes 2018-2021
IT0005349136
-
-
-
--
-
-
-
-
8.95%DWBDM10/16/2021
Taormina Class B Notes 17-21
XS1705966767
-
-
-
--
-
-
-
-
11.37%DWBDM10/25/2021
Taormina Further Notes 17-21
XS1705980594
-
-
-
--
-
-
-
-
11.37%DWBDM10/25/2021
Taormina Hot.Prop. Notes 16-21
XS1508160170
-
-
-
--
-
-
-
-
11.37%DWBDM10/25/2021
Ghetaldi Pr. Cl.A Notes 17-21
IT0005316820
-
-
-
--
-
-
-
-
11.38%DWBDM11/20/2021
Ghetaldi Pr. Cl.B Notes 17-21
IT0005316812
-
-
-
--
-
-
-
-
11.38%DWBDM11/20/2021
Ghetaldi Pr. Furth.Notes 17-21
IT0005316838
-
-
-
--
-
-
-
-
11.38%DWBDM11/20/2021
Casin.Aust.Int 4,75% Anl.14-21
AT0000A195U8
100.000
0.00%
0.000
05/28/2020
14:00:13		6,000
-
-
-
-
4.74%DWBDM11/24/2021
ZIMA Holding 4,25% Anl. 16-21
AT0000A1PL93
-
-
-
--
-
-
-
-
4.25%DWBDM11/29/2021
TEL.FIN. 13/21 MTN
XS0999667263
105.720
+0.01%
+0.010
03/12/2020
17:45:05		-
-
-
-
-
-0.36%DWBDM12/03/2021
BravoecoDue Refinanc.FRN 17-21
IT0005256364
-
-
-
--
-
-
-
-
-DWBDM12/19/2021
Zenith Energy 8% Notes 18-21
AT0000A23S79
-
-
-
--
-
-
-
-
8.18%DWBDM12/20/2021
CDR Adv.Cap NPL Ital.Opp.16-21
IT0005224917
-
-
-
--
-
-
-
-
4.06%DWBDM12/21/2021
Borgonuovo Class A Notes 17-21
IT0005319691
-
-
-
--
-
-
-
-
11.40%DWBDM12/29/2021
Borgonuovo Class B Notes 17-21
IT0005319675
-
-
-
--
-
-
-
-
11.40%DWBDM12/29/2021
Borgonuovo Further Notes 17-21
IT0005319683
-
-
-
--
-
-
-
-
11.40%DWBDM12/29/2021
WindMW 2,125% Series D N.15-21
XS1334526487
-
-
-
--
-
-
-
-
2.14%DWBDM12/30/2021

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