Showing 101 to 150.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
Nyrstar Comm.Link.Notes 19-26
XS2035458350
100.000
0.00%
0.000
08/08/2019
17:45:30		-
-
-
-
-
-NWBDM07/31/2026
Nyrstar Comm.Link.Notes 19-26
XS2036116098
100.000
0.00%
0.000
08/08/2019
17:45:30		-
-
-
-
-
-NWBDM07/31/2026
Wiener Stadthaeuser Anl. 16-26
AT0000A1L635
100.000
0.00%
0.000
09/09/2016
14:00:01		10,000
-
-
-
-
-NWBDM07/18/2026
Capital Fin.Gr. 6% Bonds 20-26
GB00BKSG5605
-
-
-
--
-
-
-
-
-NWBDM07/07/2026
3 % KELAG-Anleihe 14-26/S.2
AT0000A17Z60
113.400
-0.40%
-0.450
04/06/2021
12:45:30		20,000
-
-
-
-
0.38%NWBAH06/25/2026
I.M.A. SpA 1,923% Notes 19-26
XS2018631809
-
-
-
--
-
-
-
-
1.92%NWBDM06/25/2026
Cimpress 7%Notes due2026/144A
US17186HAC60
-
-
-
--
-
-
-
-
-NWBDM06/15/2026
Cimpress 7%Notes due2026/RegS
USN20146AB73
-
-
-
--
-
-
-
-
-NWBDM06/15/2026
Renexia Wind 8% Note 18-26
IT0005333403
-
-
-
--
-
-
-
-
7.99%NWBDM05/18/2026
voestalpine 1,75% Anl.19-26/S1
AT0000A27LQ1
103.720
-0.19%
-0.200
04/20/2021
09:05:07		0
103.180
99,000
104.330
100,000
0.98%CWBAH04/10/2026
AccionaFin. Green FRN 21-26/44
XS2327979758
-
-
-
--
-
-
-
-
-NWBDM04/07/2026
EPizza SpA 7% Bonds 21-26
IT0005440976
-
-
-
--
-
-
-
-
-NWBDM04/06/2026
Impreme S.A-1 Sen.SecFRN 21-26
XS2328877969
-
-
-
--
-
-
-
-
-NWBDM03/31/2026
Impreme S.A-2 Sen.SecFRN 21-26
XS2328879239
-
-
-
--
-
-
-
-
-NWBDM03/31/2026
Imperial Corp. 7% Note 21-26
GB00BMDPZR79
-
-
-
--
-
-
-
-
-NWBDM01/31/2026
DO & CO Wandelan. faellig 2026
AT0000A2N7T2
-
-
-
--
-
-
-
-
-NWBDM01/28/2026
Cartiere Float.Notes due 2025
IT0005429722
-
-
-
--
-
-
-
-
-NWBDM12/31/2025
Lawson Capital 2,5% Bond 20-25
GB00BLB7P349
-
-
-
--
-
-
-
-
-NWBDM12/31/2025
LondridgeService 6% Bond 19-25
AT0000A2AEZ5
-
-
-
--
-
-
-
-
7.06%NWBDM12/31/2025
Regeneron IR 5,54% Notes 19-25
IE00BJ5JSJ92
-
-
-
--
-
-
-
-
5.62%NWBDM12/31/2025
Tolentino Float. Notes due 25
IT0005431322
-
-
-
--
-
-
-
-
-NWBDM12/31/2025
Torino Hotel Imm.4,5% B. 15-25
IT0005142481
-
-
-
--
-
-
-
-
7.10%NWBDM12/31/2025
Pirelli & C Equ-li Bonds 20-25
XS2276552598
-
-
-
--
-
-
-
-
-NWBDM12/22/2025
Barilla Iniz.amend.Notes 13-25
IT0005138471
-
-
-
--
-
-
-
-
-NWBDM12/13/2025
Borealis 1,75 % Notes 18-25
AT0000A24UY3
107.880
-0.10%
-0.110
04/20/2021
09:05:32		0
107.550
100,000
108.250
100,000
0.05%CWBAH12/10/2025
Sogefi 3,0% Notes 19-25
XS2083155791
-
-
-
--
-
-
-
-
3.05%NWBDM11/21/2025
Wiener Stadthaeuser Anl. 15-25
AT0000A1GFJ5
-
-
-
--
-
-
-
-
-NWBDM11/20/2025
Int.DesignGr 6,5% N.18-25/144A
XS1908257873
-
-
-
--
-
-
-
-
6.66%NWBDM11/15/2025
Int.DesignGr 6,5% N.18-25/RegS
XS1908248963
-
-
-
--
-
-
-
-
6.66%NWBDM11/15/2025
Int.DesignGroup FRN 18-25/144A
XS1908259143
-
-
-
--
-
-
-
-
-NWBDM11/15/2025
Int.DesignGroup FRN 18-25/RegS
XS1908258681
-
-
-
--
-
-
-
-
-NWBDM11/15/2025
LH Credit Opp. 5% Notes 18-25
GB00BGGM0566
102.000
+2.00%
+2.000
10/29/2020
13:00:32		200,000
-
-
-
-
-NWBDM11/01/2025
CA Immo 1% Green Bonds 20-25
XS2248827771
102.170
0.00%
0.000
04/20/2021
09:05:31		0
101.530
100,000
102.810
100,000
0.51%CWBAH10/27/2025
WOFIN 3% Anleihe 13-25
AT0000A11WC2
-
-
-
--
-
-
-
-
3.00%NWBDM10/04/2025
Valorem GmbH 5% Anleihe 20-25
AT0000A2HQQ3
101.500
0.00%
0.000
04/09/2021
14:00:16		20,000
-
-
-
-
-NWBDM10/01/2025
Gemelli Service 4% Notes 15-25
IT0005135758
-
-
-
--
-
-
-
-
4.00%NWBDM09/28/2025
TreoTechn. Promiss.Note 20-25
IE00BMCFKV78
-
-
-
--
-
-
-
-
-NWBDM09/24/2025
FalckRenew Equ-li GreenB.20-25
XS2234849649
-
-
-
--
-
-
-
-
-NWBDM09/23/2025
Immob.Percassi 6,75% Bond20-25
IT0005419079
-
-
-
--
-
-
-
-
-NWBDM08/31/2025
Travelex EUR Sub. N. 20-25
XS2248456936
-
-
-
--
-
-
-
-
-NWBDM08/05/2025
Travelex GBP Sub. N. 20-25
XS2248458049
-
-
-
--
-
-
-
-
-NWBDM08/05/2025
Marera Inv.Gr 4,75% Notes19-25
CY0148372218
-
-
-
--
-
-
-
-
4.87%NWBDM08/01/2025
Alibert 1967 Float. R.N. 19-25
IT0005389025
-
-
-
--
-
-
-
-
-NWBDM07/30/2025
Queros. 8% Sec. N.15-25
GB00BV9G0J47
-
-
-
--
-
-
-
-
-NWBDM07/14/2025
Applus Series A+E Notes 18-25
ES0205022009
-
-
-
--
-
-
-
-
1.88%NWBDM07/11/2025
Applus Series B Notes 18-25
ES0205022017
-
-
-
--
-
-
-
-
1.88%NWBDM07/11/2025
OMV 6y Notes 19-25
XS2022093434
100.080
-0.02%
-0.020
04/20/2021
09:05:15		0
99.980
92,000
100.230
100,000
-0.02%CWBAH07/03/2025
Lagfin EUR 330Mio Bonds due 25
XS2198575271
-
-
-
--
-
-
-
-
-NWBDM07/02/2025
Rossini Inv.Sec.Ext.Note 18-25
LU1880346918
-
-
-
--
-
-
-
-
-NWBDM06/06/2025
Wienerberger 2,75% Bonds 20-25
AT0000A2GLA0
107.820
+0.07%
+0.080
04/20/2021
09:05:11		0
107.500
100,000
108.130
100,000
0.81%CWBAH06/04/2025

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