Showing 251 to 300.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
EVOCA FR Sec.Notes 19-26/RegS
XS2069326861
-
-
-
--
-
-
-
-
-lWBDM11/01/2026
Wienwert 3,75% Anleihe 16-26
AT0000A1P0K5
-
-
-
--
-
-
-
-
-SWBDM11/03/2026
Telek.Fin.1,5% Anl. 16-26
XS1405762805
109.310
+0.01%
+0.010
01/26/2021
09:05:28		0
-
-
-
-
-0.09%CWBDM12/07/2026
BIG 4,11% Schuldv. 11-26/S.27
XS0718905978
-
-
-
--
-
-
-
-
4.11%lWBAH12/14/2026
OMV 1% Fi.Rate Notes 17-26/S.9
XS1734689620
106.820
-0.01%
-0.010
01/26/2021
09:05:31		0
-
-
-
-
-0.16%CWBAH12/14/2026
Regeneron IR 6,98% Notes 19-26
IE00BJ5JSK08
-
-
-
--
-
-
-
-
7.10%lWBDM12/31/2026
Renexia PECH 8,25% Notes 19-26
IT0005378770
-
-
-
--
-
-
-
-
8.23%lWBDM12/31/2026
Capilor 8,5% Sen.Sec.N. 20-27
IT0005427569
-
-
-
--
-
-
-
-
-lWBDM01/04/2027
CA Immo 0,875% Anleihe 20-27
XS2099128055
100.870
+0.14%
+0.140
01/27/2021
09:05:10		0
-
-
100.330
100,000
0.73%CWBAH02/05/2027
Cimolai 2,4% Amort.Notes 20-27
XS2112249086
-
-
-
--
-
-
-
-
2.43%lWBDM02/07/2027
PME 4,25%CimeWind II Anl.20-27
LI0512865218
-
-
-
--
-
-
-
-
-lWBDM03/20/2027
EP Infrastructure FRN 19-27
XS1973579243
-
-
-
--
-
-
-
-
-lWBDM04/08/2027
Nexi Equity-li Bonds 20-27
XS2161819722
-
-
-
--
-
-
-
-
-lWBDM04/24/2027
Senior Sec. Notes 21-27/144A
XS2279940022
-
-
-
--
-
-
-
-
-lWBDM04/30/2027
Senior Sec. Notes 21-27/RegS
XS2279939875
-
-
-
--
-
-
-
-
-lWBDM04/30/2027
LSF9 Canto Midco PIK Note19-27
IE00BKLFJY04
-
-
-
--
-
-
-
-
-lWBDM05/01/2027
OMV 3,5% Anl. 12-27/S.6
XS0834371469
123.850
0.00%
0.000
01/27/2021
09:05:18		0
123.260
100,000
124.260
100,000
-0.07%CWBAH09/27/2027
Series A 6.95% AssetBack. Bond
GB00BH430360
-
-
-
--
-
-
-
-
-lWBDM09/30/2027
IMMOFINANZ 2,5% Notes 20-27
XS2243564478
105.790
0.00%
0.000
01/27/2021
09:05:05		0
105.290
100,000
106.290
100,000
1.58%CWBDM10/15/2027
Barilla Iniz. guar.Notes 15-27
IT0005138455
-
-
-
--
-
-
-
-
-lWBDM10/28/2027
Tecnicas Reun. Notes 19-27
XS2089335314
-
-
-
--
-
-
-
-
-lWBDM12/12/2027
Regeneron IR 7,14% Notes 19-27
IE00BJ5JSL15
-
-
-
--
-
-
-
-
7.27%lWBDM12/31/2027
ThomasLL. Green Grow.No. 18-27
LI0431500078
-
-
-
--
-
-
-
-
-lWBDM12/31/2027
ELG 2,75% Fix.Rate Bonds 13-28
XS0905658349
123.180
+0.29%
+0.360
03/06/2020
17:45:05		-
-
-
-
-
-lWBDM03/20/2028
OMV 2% Anleihe 20-28/S.16
XS2154347707
114.640
0.00%
0.000
01/27/2021
09:05:27		0
114.170
100,000
114.920
100,000
-0.03%CWBAH04/09/2028
Applus Series C Notes 18-28
ES0205022025
-
-
-
--
-
-
-
-
2.37%lWBDM07/11/2028
Applus Series D Notes 18-28
ES0205022033
-
-
-
--
-
-
-
-
2.37%lWBDM07/11/2028
SoFiMa Senior PIK Notes 20-28
IT0005425845
-
-
-
--
-
-
-
-
-lWBDM11/10/2028
Timberland Sec. 4,60% N.18-28
MT0002041219
-
-
-
--
-
-
-
-
4.66%lWBDM11/15/2028
OMV AG 1.875% Notes 18-28/S11
XS1917590959
115.140
+0.01%
+0.010
01/26/2021
09:05:34		0
-
-
-
-
-0.05%CWBAH12/04/2028
LIG Kaernten Tilgungsanl 03-28
AT0000341920
100.000
0.00%
0.000
12/30/2010
14:00:07		186,850
-
-
-
-
-lWBDM12/31/2028
ThomasLloyd 2,5% CHF SV 17-28
LI0363131504
101.960
0.00%
0.000
09/14/2017
14:00:06		40,000
-
-
-
-
-lWBDM12/31/2028
ELG 0,834% Notes 19-29
AT0000A26Z69
-
-
-
--
-
-
-
-
0.84%lWBDM03/21/2029
Dais Holding 12% Notes 19-29
CA23404LAA58
-
-
-
--
-
-
-
-
12.00%lWBDM06/03/2029
Embassy Prop 6% Notes due 2029
GB00BMG6D622
-
-
-
--
-
-
-
-
-lWBDM06/29/2029
ClearTV Media 5,75% Notes19-29
US18468TAB98
102.350
0.00%
0.000
08/04/2020
13:00:16		194,000
-
-
-
-
-lWBDM06/30/2029
ABEO 4% Conver.Notes 19-29
GB00BK1MHZ84
-
-
-
--
-
-
-
-
-lWBDM07/12/2029
EVA Renew.As. 5.9% Notes 18-29
IT0005340598
-
-
-
--
-
-
-
-
5.94%lWBDM12/31/2029
OXFORD MATCH 6% EUR-N.20-30
GB00BL6TCV22
-
-
-
--
-
-
-
-
6.18%lWBDM01/30/2030
VR Glob.2(UK) 10,5%Notes19--30
GB00BN4NW980
-
-
-
--
-
-
-
-
-lWBDM03/01/2030
AAA Swiss Euro 3% 2030
CH0540119457
-
-
-
--
-
-
-
-
-lWBDM03/03/2030
AAA SwissPrecis. 5% Bond 20-30
CH0524010821
-
-
-
--
-
-
-
-
-lWBDM03/03/2030
OMV 0,75% Anleihe 20-30/S.19
XS2189613982
106.020
0.00%
0.000
01/27/2021
09:05:32		0
105.400
100,000
106.380
100,000
0.10%CWBAH06/16/2030
Merc.Int.Fu 9,75%RUB-N.20-30/1
XS2225890966
-
-
-
--
-
-
-
-
-lWBDM09/22/2030
SKI DOME HOLD. 9% BDS due 2030
GB00BN132P79
-
-
-
--
-
-
-
-
-lWBDM11/30/2030
Merc.Int.Fu 9,4% RUB-N.20-30/2
XS2264174785
-
-
-
--
-
-
-
-
-lWBDM12/02/2030
BIG 4,45 Notes 11-31/S.24
XS0626438203
-
-
-
--
-
-
-
-
4.45%lWBDM06/03/2031
voestalpine 1,81% Schuldv19-31
XS2042382270
-
-
-
--
-
-
-
-
1.81%lWBDM08/19/2031
Milione 1,72% Notes 19-31
IT0005385924
-
-
-
--
-
-
-
-
-lWBDM09/27/2031
OMV 2,375% Anleihe 20-32/S.17
XS2154348424
122.500
-0.01%
-0.010
01/26/2021
09:05:34		0
-
-
-
-
0.33%CWBAH04/09/2032

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