Showing 251 to 300.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
F-Brasile7,375%Note19-26/144AX
IT0005380768
-
-
-
--
-
-
-
-
7.51%DWBDM08/15/2026
RZD Capital 7.675% Notes 19-26
XS1843431690
-
-
-
--
-
-
-
-
7.82%DWBDM09/10/2026
AI ICE Acqui. FRN 19-26
XS2056692218
-
-
-
--
-
-
-
-
-DWBDM09/27/2026
EVOCA FR Sec.Notes 19-26/144A
XS2069327083
-
-
-
--
-
-
-
-
-DWBDM11/01/2026
EVOCA FR Sec.Notes 19-26/RegS
XS2069326861
-
-
-
--
-
-
-
-
-DWBDM11/01/2026
Wienwert 3,75% Anleihe 16-26
AT0000A1P0K5
-
-
-
--
-
-
-
-
-DWBDM11/03/2026
Telek.Fin.1,5% Anl. 16-26
XS1405762805
108.020
-0.03%
-0.030
04/09/2021
17:30:31		0
-
-
-
-
0.08%DWBDM12/07/2026
BIG 4,11% Schuldv. 11-26/S.27
XS0718905978
-
-
-
--
-
-
-
-
4.11%DWBAH12/14/2026
OMV 1% Fi.Rate Notes 17-26/S.9
XS1734689620
105.300
-0.21%
-0.220
04/09/2021
17:30:06		0
-
-
-
-
0.06%DWBAH12/14/2026
Regeneron IR 6,98% Notes 19-26
IE00BJ5JSK08
-
-
-
--
-
-
-
-
7.10%DWBDM12/31/2026
Renexia PECH 8,25% Notes 19-26
IT0005378770
-
-
-
--
-
-
-
-
8.23%DWBDM12/31/2026
Capilor 8,5% Sen.Sec.N. 20-27
IT0005427569
-
-
-
--
-
-
-
-
-DWBDM01/04/2027
LSF9 Canto Midco PIK Note19-27
IE00BKLFJY04
-
-
-
--
-
-
-
-
-DWBDM02/01/2027
CA Immo 0,875% Anleihe 20-27
XS2099128055
100.400
+0.79%
+0.790
04/09/2021
17:30:21		0
-
-
-
-
0.81%DWBAH02/05/2027
Cimolai 2,4% Amort.Notes 20-27
XS2112249086
-
-
-
--
-
-
-
-
2.43%DWBDM02/07/2027
PME 4,25%CimeWind II Anl.20-27
LI0512865218
-
-
-
--
-
-
-
-
-DWBDM03/20/2027
CRESCITALIA 5% TF N. 21-27
IT0005431850
-
-
-
--
-
-
-
-
-DWBDM03/26/2027
Nexi Equity-li Bonds 20-27
XS2161819722
-
-
-
--
-
-
-
-
-DWBDM04/24/2027
Senior Sec. Notes 21-27/144A
XS2279940022
-
-
-
--
-
-
-
-
-DWBDM04/30/2027
Senior Sec. Notes 21-27/RegS
XS2279939875
-
-
-
--
-
-
-
-
-DWBDM04/30/2027
OMV 3,5% Anl. 12-27/S.6
XS0834371469
121.890
-0.11%
-0.140
04/09/2021
17:30:15		0
-
-
-
-
0.10%DWBAH09/27/2027
NW Yacht.6,95%sec.Bond 20-26/A
GB00BH430360
-
-
-
--
-
-
-
-
-DWBDM09/30/2027
IMMOFINANZ 2,5% Notes 20-27
XS2243564478
104.770
-0.06%
-0.060
04/09/2021
17:30:26		0
-
-
-
-
1.72%DWBDM10/15/2027
Barilla Iniz. guar.Notes 15-27
IT0005138455
-
-
-
--
-
-
-
-
-DWBDM10/28/2027
Tecnicas Reun. Notes 19-27
XS2089335314
-
-
-
--
-
-
-
-
-DWBDM12/12/2027
Regeneron IR 7,14% Notes 19-27
IE00BJ5JSL15
-
-
-
--
-
-
-
-
7.27%DWBDM12/31/2027
ThomasLL. Green Grow.No. 18-27
LI0431500078
-
-
-
--
-
-
-
-
-DWBDM12/31/2027
Ylda Float.Rate N.21-27
IT0005436008
-
-
-
--
-
-
-
-
-DWBDM12/31/2027
Heirsholdings 10% Notes 21-28
XS1927012796
-
-
-
--
-
-
-
-
-DWBDM01/12/2028
Nexi ZeroCoup Equ-li Bond20-28
XS2305842903
-
-
-
--
-
-
-
-
-DWBDM02/24/2028
ELG 2,75% Fix.Rate Bonds 13-28
XS0905658349
123.180
+0.29%
+0.360
03/06/2020
17:45:05		-
-
-
-
-
-DWBDM03/20/2028
OMV 2% Anleihe 20-28/S.16
XS2154347707
112.470
-0.23%
-0.260
04/09/2021
17:30:14		0
-
-
-
-
0.20%DWBAH04/09/2028
Applus Series C Notes 18-28
ES0205022025
-
-
-
--
-
-
-
-
2.37%DWBDM07/11/2028
Applus Series D Notes 18-28
ES0205022033
-
-
-
--
-
-
-
-
2.37%DWBDM07/11/2028
SoFiMa Senior PIK Notes 20-28
IT0005425845
-
-
-
--
-
-
-
-
-DWBDM11/10/2028
Timberland Sec. 4,60% N.18-28
MT0002041219
-
-
-
--
-
-
-
-
4.66%DWBDM11/15/2028
OMV AG 1.875% Notes 18-28/S11
XS1917590959
112.200
-0.23%
-0.260
04/09/2021
17:30:33		0
-
-
-
-
0.26%DWBAH12/04/2028
LIG Kaernten Tilgungsanl 03-28
AT0000341920
100.000
0.00%
0.000
12/30/2010
14:00:07		186,850
-
-
-
-
-DWBDM12/29/2028
ThomasLloyd 2,5% CHF SV 17-28
LI0363131504
101.960
0.00%
0.000
09/14/2017
14:00:06		40,000
-
-
-
-
-DWBDM12/31/2028
Senior PIK Toggle FRN 21-29
IT0005434441
-
-
-
--
-
-
-
-
-DWBDM02/15/2029
ELG 0,834% Notes 19-29
AT0000A26Z69
-
-
-
--
-
-
-
-
0.84%DWBDM03/21/2029
Heirsholdings Petr.EcPart.Cert
XS1927016862
-
-
-
--
-
-
-
-
-DWBDM03/31/2029
Dais Holding 12% Notes 19-29
CA23404LAA58
-
-
-
--
-
-
-
-
12.00%DWBDM06/03/2029
Embassy Prop 6% Notes due 2029
GB00BMG6D622
-
-
-
--
-
-
-
-
-DWBDM06/29/2029
ClearTV Media 5,75% Notes19-29
US18468TAB98
102.350
0.00%
0.000
08/04/2020
13:00:16		194,000
-
-
-
-
-DWBDM06/30/2029
ABEO 4% Conver.Notes 19-29
GB00BK1MHZ84
-
-
-
--
-
-
-
-
-DWBDM07/12/2029
EVA Renew.As. 5.9% Notes 18-29
IT0005340598
-
-
-
--
-
-
-
-
5.94%DWBDM12/31/2029
OXFORD MATCH 6% EUR-N.20-30
GB00BL6TCV22
-
-
-
--
-
-
-
-
6.18%DWBDM01/30/2030
VR Glob.2(UK) 10,5%Notes19--30
GB00BN4NW980
-
-
-
--
-
-
-
-
-DWBDM03/01/2030
AAA Swiss Euro 3% 2030
CH0540119457
-
-
-
--
-
-
-
-
-DWBDM03/03/2030

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