Showing 1 to 50.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
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
98.500
-1.00%
-1.000
01/18/2021
17:30:07		0
-
-
-
-
17.52%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
-
-
-
--
-
-
-
-
-DWBDM03/31/2021
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
-
-
-
-
-DWBDM08/01/2021
Cordifin SpA 5% Notes 20-21
IT0005405771
-
-
-
--
-
-
-
-
5.07%DWBDM10/08/2021
OMV 4,25 %-Anl. 11-21/S.4
XS0690406243
103.470
-0.01%
-0.010
01/18/2021
17:30:13		0
-
-
-
-
-0.52%DWBAH10/12/2021
2,25% voestalpine-Anl.14-21/S1
AT0000A19S18
101.440
-0.48%
-0.490
01/18/2021
17:30:12		0
-
-
-
-
0.27%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
101.750
-0.15%
-0.150
01/13/2021
14:00:25		10,000
-
-
-
-
2.61%DWBDM11/24/2021
ZIMA Holding 4,25% Anl. 16-21
AT0000A1PL93
-
-
-
--
-
-
-
-
4.25%DWBDM11/29/2021
TEL.FIN. 13/21 MTN
XS0999667263
103.030
-0.02%
-0.020
01/18/2021
17:30:13		0
-
-
-
-
-0.36%DWBDM12/03/2021
BravoecoDue Refinanc.FRN 17-21
IT0005256364
-
-
-
--
-
-
-
-
-DWBDM12/19/2021
Zenith Energy 8% Notes 18-21
AT0000A23S79
-
-
-
--
-
-
-
-
-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
Industrial Cars 2,2% Not.19-21
IT0005388977
-
-
-
--
-
-
-
-
-DWBDM12/31/2021
SostenyaGr. 6% ConvNotes 16-21
IT0006736398
-
-
-
--
-
-
-
-
6.10%DWBDM12/31/2021
ThomasLloyd 3,75% CHF SV 17-21
LI0363131512
-
-
-
--
-
-
-
-
-DWBDM12/31/2021
Winemarche SpA 19-21
IT0005379661
-
-
-
--
-
-
-
-
3.54%DWBDM12/31/2021
Prysmian 0% Equ.-Bond 17-22
XS1551933010
-
-
-
--
-
-
-
-
-DWBDM01/17/2022
Ansett EUR Sen.Sec. FRN 17-22
XS1557159289
-
-
-
--
-
-
-
-
-DWBDM01/30/2022
Ansett USD Sen.Sec. FRN 17-22
XS1703930070
-
-
-
--
-
-
-
-
-DWBDM01/30/2022
Bossi 11,48% ClassB Notes18-22
IT0005322729
-
-
-
--
-
-
-
-
11.42%DWBDM01/31/2022
Bossi 11,48% FurtherNotes18-22
IT0005322737
-
-
-
--
-
-
-
-
11.42%DWBDM01/31/2022
Bossi Sc.Prop.Cl A Notes 17-22
XS1559517450
-
-
-
--
-
-
-
-
11.42%DWBDM01/31/2022
LCP Fin. 4% Sec.Notes 19-22
GB00BJ11J635
-
-
-
--
-
-
-
-
-DWBDM01/31/2022
Snam Equity-li Bonds 17-22
XS1583310807
-
-
-
--
-
-
-
-
-DWBDM03/20/2022
Telec.Ital. Equ-li Bonds 15-22
XS1209185161
-
-
-
--
-
-
-
-
-DWBDM03/26/2022
FOP Bet. 4% PraemAnl.15-(20)22
AT0000A1FPU3
-
-
-
--
-
-
-
-
6.48%DWBDM03/31/2022
FOP FaOut PraeAnl.14-(19)22/II
AT0000A1AY46
-
-
-
--
-
-
-
-
7.13%DWBDM03/31/2022
FOP FashOut 3,5%PrAnl14-(19)22
AT0000A15TV9
-
-
-
--
-
-
-
-
14.18%DWBDM03/31/2022
TEL.FIN.12/22 MTN
XS0767278301
105.360
-0.03%
-0.030
01/18/2021
17:30:27		0
-
-
-
-
-0.44%DWBDM04/04/2022

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