Showing 151 to 200.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
IanuaPatet 12% Bonds 20-22
GB00BMY4SR48
-
-
-
--
-
-
-
-
-DWBDM04/07/2022
Immob.Percassi 6,75% Bond20-25
IT0005419079
-
-
-
--
-
-
-
-
-DWBDM08/31/2025
Immofinanz 2% Convert.Bd.17-24
XS1551932046
-
-
-
--
-
-
-
-
-DWBDM01/24/2024
IMMOFINANZ 2,5% Notes 20-27
XS2243564478
105.680
0.00%
0.000
01/15/2021
09:05:13		0
-
-
-
-
1.61%DWBDM10/15/2027
IMMOFINANZ 2,625% Notes 19-23
XS1935128956
105.970
-0.71%
-0.760
03/12/2020
17:45:05		-
-
-
-
-
-DWBDM01/27/2023
Immofinanz 4% Pflicht-WA 20-23
AT0000A2HPN2
-
-
-
--
-
-
-
-
-DWBDM07/23/2023
Industrial Cars 2,2% Not.19-21
IT0005388977
-
-
-
--
-
-
-
-
-DWBDM12/31/2021
Int.DesignGr 6,5% N.18-25/144A
XS1908257873
-
-
-
--
-
-
-
-
6.66%DWBDM11/15/2025
Int.DesignGr 6,5% N.18-25/RegS
XS1908248963
-
-
-
--
-
-
-
-
6.66%DWBDM11/15/2025
Int.DesignGroup FRN 18-25/144A
XS1908259143
-
-
-
--
-
-
-
-
-DWBDM11/15/2025
Int.DesignGroup FRN 18-25/RegS
XS1908258681
-
-
-
--
-
-
-
-
-DWBDM11/15/2025
Inter 4.875% Notes 17-22/144A
XS1739592571
-
-
-
--
-
-
-
-
4.93%DWBDM12/31/2022
Inter 4.875% Notes 17-22/RegS
XS1739592142
-
-
-
--
-
-
-
-
4.93%DWBDM12/31/2022
Inter 4.875% Notes 20-22/144A
XS2212845932
-
-
-
--
-
-
-
-
-DWBDM12/31/2022
Inter 4.875% Notes 20-22/RegS
XS2212845692
-
-
-
--
-
-
-
-
-DWBDM12/31/2022
JP Immo.I 3,5% bes.Anl. 12-22
AT0000A0XJ64
-
-
-
--
-
-
-
-
-DWBAH12/21/2022
JPI ZWEI 3,75% bes.Anl. 14-24
AT0000A153X1
-
-
-
--
-
-
-
-
-DWBAH02/28/2024
K4A S.p.A. 9% Notes 2018-2021
IT0005349136
-
-
-
--
-
-
-
-
8.95%DWBDM10/16/2021
KELAG 3,25% Schuldv. 12-22/1
AT0000A0X913
106.000
0.00%
0.000
11/04/2020
12:45:23		20,000
-
-
-
-
0.18%DWBAH10/24/2022
Kollitsch Man. 4% Anl.20-25/S1
AT0000A2EKK6
-
-
-
--
-
-
-
-
-DWBDM05/08/2025
Lagfin EUR 330Mio Bonds due 25
XS2198575271
-
-
-
--
-
-
-
-
-DWBDM07/02/2025
Lawson Capital 2,5% Bond 20-25
GB00BLB7P349
-
-
-
--
-
-
-
-
-DWBDM12/31/2025
LCP Fin. 4% Sec.Notes 19-22
GB00BJ11J635
-
-
-
--
-
-
-
-
-DWBDM01/31/2022
LektaTherapy 8% Notes 20-23
GB00BMQ5X695
-
-
-
--
-
-
-
-
-DWBDM06/01/2023
LG Chem EUR ZeroCou N.18-21
XS1805010029
-
-
-
--
-
-
-
-
-DWBDM04/16/2021
LG Chem USD ZeroCou N.18-21
XS1805010375
-
-
-
--
-
-
-
-
-DWBDM04/16/2021
LH Credit Opp. 5% Notes 18-25
GB00BGGM0566
102.000
+2.00%
+2.000
10/29/2020
13:00:32		200,000
-
-
-
-
4.64%DWBDM11/01/2025
Liacla Hill 10% Bonds due 2023
GB00BKPVD649
-
-
-
--
-
-
-
-
-DWBDM11/30/2023
LifestyleHol.Club 7% Anl.16-24
AT0000A1N9S1
-
-
-
--
-
-
-
-
7.01%DWBDM03/31/2024
LIG Kaernten Tilgungsanl 03-28
AT0000341920
100.000
0.00%
0.000
12/30/2010
14:00:07		186,850
-
-
-
-
-DWBDM12/31/2028
Linkem FRN Notes 19-22/144A
XS2039742569
-
-
-
--
-
-
-
-
-DWBDM08/09/2022
Linkem FRN Notes 19-22/RegS
XS2038910837
-
-
-
--
-
-
-
-
-DWBDM08/09/2022
LondridgeService 6% Bond 19-25
AT0000A2AEZ5
-
-
-
--
-
-
-
-
7.06%DWBDM12/31/2025
LSF9 Canto Midco PIK Note19-27
IE00BKLFJY04
-
-
-
--
-
-
-
-
-DWBDM05/01/2027
LUI SpA 5.9% Bonds 17-23
IT0005318446
-
-
-
--
-
-
-
-
6.00%DWBDM12/30/2023
MAFCOInvestment 5% bonds 18-23
IT0005338394
-
-
-
--
-
-
-
-
5.00%DWBDM06/30/2023
Mameli BidCo FRN 19-26
XS2025575544
-
-
-
--
-
-
-
-
-DWBDM08/05/2026
Manuli Rubber Notes 18-24
XS1811043501
-
-
-
--
-
-
-
-
3.22%DWBDM10/24/2024
Marathon Invest 5% Notes 19-24
GB00BJBLTK75
-
-
-
--
-
-
-
-
5.10%DWBDM02/01/2024
Marera Inv.Gr 4,75% Notes19-25
CY0148372218
-
-
-
--
-
-
-
-
4.87%DWBDM08/01/2025
Mario Schiano 5% Notes 17-22
IT0005282477
-
-
-
--
-
-
-
-
5.03%DWBDM09/30/2022
MB CBA Bond FRN 19-22
IT0005370033
-
-
-
--
-
-
-
-
-DWBDM05/20/2022
Med Hotel Manag. 3%Bond 20--36
DE000A283WH1
-
-
-
--
-
-
-
-
-DWBDM12/31/2036
Merano Speck 5.85% Bonds 19-25
IT0005373243
-
-
-
--
-
-
-
-
-DWBDM04/30/2025
Merc.Int.Fu 9,4% RUB-N.20-30/2
XS2264174785
-
-
-
--
-
-
-
-
-DWBDM12/02/2030
Merc.Int.Fu 9,75%RUB-N.20-30/1
XS2225890966
-
-
-
--
-
-
-
-
-DWBDM09/22/2030
Milione 1,72% Notes 19-31
IT0005385924
-
-
-
--
-
-
-
-
-DWBDM09/27/2031
Montenapo Mode 25 FRN 18-22
XS1899109240
-
-
-
--
-
-
-
-
-DWBDM11/08/2022
Montenapoleone Notes 18-22
IT0005330953
-
-
-
--
-
-
-
-
-DWBDM04/25/2022
Nexi Equity-li Bonds 20-27
XS2161819722
-
-
-
--
-
-
-
-
-DWBDM04/24/2027

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