Showing 251 to 300.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
Inter 4.875% Notes 20-22/RegS
XS2212845692
-
-
-
--
-
-
-
-
-DWBDM12/31/2022
SMEMORANDA 6%/8% Convert.17-22
IT0005317778
-
-
-
--
-
-
-
-
-DWBDM12/31/2022
Saras 1,7% Notes 17-222
XS1737554730
-
-
-
--
-
-
-
-
1.70%DWBDM12/28/2022
Abengoa ANC1 ManNot 144A 19-22
XS1978208020
-
-
-
--
-
-
-
-
-DWBDM12/23/2022
JP Immo.I 3,5% bes.Anl. 12-22
AT0000A0XJ64
-
-
-
--
-
-
-
-
-DWBAH12/21/2022
euges 5,5% BauWert SV 17-22
AT0000A1Z3P6
-
-
-
--
-
-
-
-
-DWBDM12/15/2022
Constr.Barletta FRN Cl.B 19-22
IT0005370975
-
-
-
--
-
-
-
-
-DWBDM11/23/2022
Constr.Barletta FRN Cl.A 19-22
IT0005370967
-
-
-
--
-
-
-
-
-DWBDM11/22/2022
Montenapo Mode 25 FRN 18-22
XS1899109240
-
-
-
--
-
-
-
-
-DWBDM11/08/2022
VISA 11 Moda Fl.Ra.Notes 19-22
XS2081523511
-
-
-
--
-
-
-
-
-DWBDM11/08/2022
Fortescue 8% bond due 31/10/22
GB00BMVB9Q49
-
-
-
--
-
-
-
-
-DWBDM10/31/2022
KELAG 3,25% Schuldv. 12-22/1
AT0000A0X913
105.000
0.00%
0.000
02/25/2021
12:45:26		10,000
-
-
-
-
0.21%DWBAH10/24/2022
4,5% SIGNA Anl.12-22
AT0000A0WPF1
113.100
0.00%
0.000
04/04/2018
13:00:48		2,000,000
-
-
-
-
-DWBAH10/10/2022
Uni Immo 5% Anleihe 17-20/1
AT0000A1XFN2
99.700
0.00%
0.000
10/08/2019
14:00:19		8,000
-
-
-
-
5.19%DWBDM10/05/2022
7,5% Aquarion Pr. Anl. 19-22
AT0000A295H3
-
-
-
--
-
-
-
-
-DWBDM10/01/2022
Mario Schiano 5% Notes 17-22
IT0005282477
-
-
-
--
-
-
-
-
5.03%DWBDM09/30/2022
OMV 2,625% Anl. 12-22/S.5
XS0834367863
104.630
+0.02%
+0.020
02/26/2021
09:05:20		0
-
-
-
-
-0.31%DWBAH09/27/2022
Linkem FRN Notes 19-22/144A
XS2039742569
-
-
-
--
-
-
-
-
-DWBDM08/09/2022
Linkem FRN Notes 19-22/RegS
XS2038910837
-
-
-
--
-
-
-
-
-DWBDM08/09/2022
CDR Adv.Cap 5% NPL Global17-22
IT0005277360
-
-
-
--
-
-
-
-
5.56%DWBDM08/07/2022
Scandsib Hold. 9,5% Notes18-22
AT0000A21J31
-
-
-
--
-
-
-
-
-DWBDM08/02/2022
WeArena Entert. 6% Notes 19-22
IT0005372427
-
-
-
--
-
-
-
-
6.19%DWBDM07/27/2022
Eight Cap.Part. 7% Notes 19-22
XS2027405880
100.000
0.00%
0.000
08/13/2019
12:45:03		2,000,000
-
-
-
-
-DWBDM07/26/2022
Prismi 85 Notes 18-22/Tran.B
IT0005333692
-
-
-
--
-
-
-
-
5.05%DWBDM07/23/2022
Georgsmarienh. Hybrid-Anl.2014
DE000A12DKE5
-
-
-
--
-
-
-
-
8.44%DWBDM06/30/2022
BravoecoDue Acquisit.FRN 17-22
IT0005256356
-
-
-
--
-
-
-
-
-DWBDM06/19/2022
Ceske drahy 1,89% Anl. 15-22
AT0000A1ERH9
-
-
-
--
-
-
-
-
1.89%DWBDM06/03/2022
Decomar SpA 8% Notes 17-22
IT0005262172
-
-
-
--
-
-
-
-
8.32%DWBDM05/31/2022
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
MB CBA Bond FRN 19-22
IT0005370033
-
-
-
--
-
-
-
-
-DWBDM05/20/2022
Montenapoleone Notes 18-22
IT0005330953
-
-
-
--
-
-
-
-
-DWBDM04/25/2022
SVIM SanBab Notes16-21/ext.22
XS1454967131
-
-
-
--
-
-
-
-
3.20%DWBDM04/17/2022
SVIM SanBabila Class A N.17-22
IT0005316663
-
-
-
--
-
-
-
-
-DWBDM04/17/2022
SVIM SanBabila Class B N.17-22
IT0005317182
-
-
-
--
-
-
-
-
-DWBDM04/17/2022
Govi SpA 11% Fix.R Notes 19-22
IT0005370132
-
-
-
--
-
-
-
-
11.56%DWBDM04/15/2022
IanuaPatet 12% Bonds 20-22
GB00BMY4SR48
-
-
-
--
-
-
-
-
-DWBDM04/07/2022
Campari 1,768% Notes 17-22
XS1589206389
-
-
-
--
-
-
-
-
1.77%DWBDM04/05/2022
TEL.FIN.12/22 MTN
XS0767278301
104.910
-0.04%
-0.040
02/26/2021
09:05:32		0
-
-
-
-
-0.49%DWBDM04/04/2022
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
Telec.Ital. Equ-li Bonds 15-22
XS1209185161
-
-
-
--
-
-
-
-
-DWBDM03/26/2022
Snam Equity-li Bonds 17-22
XS1583310807
-
-
-
--
-
-
-
-
-DWBDM03/20/2022
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
Ansett EUR Sen.Sec. FRN 17-22
XS1557159289
-
-
-
--
-
-
-
-
-DWBDM01/30/2022
Ansett USD Sen.Sec. FRN 17-22
XS1703930070
-
-
-
--
-
-
-
-
-DWBDM01/30/2022
Prysmian 0% Equ.-Bond 17-22
XS1551933010
-
-
-
--
-
-
-
-
-DWBDM01/17/2022

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