Showing 1 to 50.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
Zoom Immers.Exp. FRNotes 18-24
IT0005350597
-
-
-
--
-
-
-
-
-PWBDM04/30/2024
ZIMA Holding 4,25% Anl. 16-21
AT0000A1PL93
-
-
-
--
-
-
-
-
4.25%PWBDM11/29/2021
Zenith Energy 8% Notes 18-21
AT0000A23S79
-
-
-
--
-
-
-
-
-PWBDM12/20/2021
Zenith 10,5,% GBP-N.20-24/S2
XS2108546578
-
-
-
--
-
-
-
-
10.85%PWBDM01/27/2024
Zenith 10,375% USD-N.20-24/S3
XS2108546651
-
-
-
--
-
-
-
-
10.72%PWBDM01/27/2024
Zenith 10,125,% EUR-N.20-24/S1
XS2108546735
-
-
-
--
-
-
-
-
10.45%PWBDM01/27/2024
Zenith 10,% CHF-Notes 20-24/S4
XS2108546818
-
-
-
--
-
-
-
-
10.32%PWBDM01/27/2024
Zeller Hotelanleihe 18-25
AT0000A1ZGD6
100.000
0.00%
0.000
04/25/2019
14:00:18		1,400,000
-
-
-
-
-PWBDM03/07/2025
Zamaz Ltd 6% Notes 20-23
GB00BL96TV97
-
-
-
--
-
-
-
-
-PWBDM04/30/2023
Ylda Float.Rate N.21-27
IT0005436008
-
-
-
--
-
-
-
-
-PWBDM08/12/2027
Wolftank 4,5% Green Bond 21-25
AT0000A2MMJ7
-
-
-
--
-
-
-
-
-PWBDM03/01/2025
WOFIN 3% Anleihe 13-25
AT0000A11WC2
-
-
-
--
-
-
-
-
3.00%PWBDM10/04/2025
WOFIN 2,2% besich.Anl. 15-35
AT0000A1GQJ2
-
-
-
--
-
-
-
-
2.20%PWBAH10/22/2035
Winemarche SpA 19-21
IT0005379661
-
-
-
--
-
-
-
-
3.54%PWBDM12/31/2021
WindMW 2,125% Series D N.15-21
XS1334526487
-
-
-
--
-
-
-
-
2.14%PWBDM12/30/2021
William John Sec.Sharia Bonds
GB00BKLY6350
-
-
-
--
-
-
-
-
-PWBDM02/28/2025
Wienwert 5,25% Anleihe 16-21
AT0000A1LJK5
94.000
-1.05%
-1.000
01/15/2018
14:00:09		4,000
-
-
-
-
-SWBDM08/01/2021
Wienwert 3,75% Anleihe 16-26
AT0000A1P0K5
-
-
-
--
-
-
-
-
-SWBDM11/03/2026
Wienerberger 2,75% Bonds 20-25
AT0000A2GLA0
107.530
0.00%
0.000
03/03/2021
09:05:30		0
107.150
100,000
107.900
100,000
0.93%CWBAH06/04/2025
Wiener Stadthaeuser Anl. 16-26
AT0000A1L635
100.000
0.00%
0.000
09/09/2016
14:00:01		10,000
-
-
-
-
-PWBDM07/18/2026
Wiener Stadthaeuser Anl. 15-25
AT0000A1GFJ5
-
-
-
--
-
-
-
-
-PWBDM11/20/2025
Wiener Stadthaeuser Anl. 14-24
AT0000A192H2
100.000
0.00%
0.000
01/26/2016
14:00:11		40,000
-
-
-
-
-PWBDM11/20/2024
WeArena Entert. 6% Notes 19-22
IT0005372427
-
-
-
--
-
-
-
-
6.19%PWBDM07/27/2022
VR Glob.2(UK) 10,5%Notes19--30
GB00BN4NW980
-
-
-
--
-
-
-
-
-PWBDM03/01/2030
voestalpine 1,81% Schuldv19-31
XS2042382270
-
-
-
--
-
-
-
-
1.81%PWBDM08/19/2031
voestalpine 1,75% Anl.19-26/S1
AT0000A27LQ1
104.030
-0.50%
-0.520
03/02/2021
14:15:29		150,000
103.200
30,000
107.000
15,000
0.94%CWBAH04/10/2026
Vittoria SpA 5,85% Bonds 18-24
IT0005356255
-
-
-
--
-
-
-
-
5.95%PWBDM12/31/2024
VISA 11 Moda Fl.Ra.Notes 19-22
XS2081523511
-
-
-
--
-
-
-
-
-PWBDM11/08/2022
Villa St Ubaldo 5,85% No.19-25
IT0005370793
-
-
-
--
-
-
-
-
5.95%PWBDM04/30/2025
VERBUND 1,50 % Notes 14-24
XS1140300663
107.180
+0.04%
+0.040
03/03/2021
09:05:15		0
106.160
100,000
108.160
100,000
-0.42%CWBAH11/20/2024
Valprosciutti 5,85% Bonds17-23
IT0005316796
-
-
-
--
-
-
-
-
5.95%PWBDM12/30/2023
Valorem GmbH 5% Anleihe 20-25
AT0000A2HQQ3
101.500
0.00%
0.000
02/03/2021
14:00:07		90,000
-
-
-
-
-PWBDM10/01/2025
Uni Immo 5% Anleihe 17-20/1
AT0000A1XFN2
99.700
0.00%
0.000
10/08/2019
14:00:19		8,000
-
-
-
-
5.19%PWBDM10/05/2022
UBM Hybridanleihe 2018
XS1785474294
95.500
0.00%
0.000
03/03/2021
09:05:11		0
93.000
100,000
98.000
100,000
-CWBAHopen-end
TWINSET Float.Rate Notes 18-25
IT0005324253
-
-
-
--
-
-
-
-
-PWBDM03/05/2025
Trion Ltd 8% Bonds 19-24
GB00BK5BKG32
-
-
-
--
-
-
-
-
8.16%PWBDM04/15/2024
TreoTechn. Promiss.Note 20-25
IE00BMCFKV78
-
-
-
--
-
-
-
-
-PWBDM09/24/2025
Travelex GBP Sub. N. 20-25
XS2248458049
-
-
-
--
-
-
-
-
-PWBDM08/05/2025
Travelex EUR Sub. N. 20-25
XS2248456936
-
-
-
--
-
-
-
-
-PWBDM08/05/2025
Torino Hotel Imm.4,5% B. 15-25
IT0005142481
-
-
-
--
-
-
-
-
7.10%PWBDM12/31/2025
Tolentino Float. Notes due 25
IT0005431322
-
-
-
--
-
-
-
-
-PWBDM12/22/2025
Tisha Invest.LHVC Anl.16-24
AT0000A1N9R3
-
-
-
--
-
-
-
-
-PWBDM09/30/2024
Timberland Sec. 4,60% N.18-28
MT0002041219
-
-
-
--
-
-
-
-
4.66%PWBDM11/15/2028
Timberland Sec. 3,75% N.18-23
MT0002041201
-
-
-
--
-
-
-
-
3.80%PWBDM11/15/2023
TiH Substanz I nr Anl. 2014
AT0000A10B73
100.000
0.00%
0.000
12/30/2019
14:00:00		186,000
-
-
-
-
-PWBDMopen-end
ThomasLloyd 3,75% CHF SV 17-21
LI0363131512
-
-
-
--
-
-
-
-
-PWBDM12/31/2021
ThomasLloyd 2,5% CHF SV 17-28
LI0363131504
101.960
0.00%
0.000
09/14/2017
14:00:06		40,000
-
-
-
-
-PWBDM12/31/2028
ThomasLL. Green Grow.No. 18-27
LI0431500078
-
-
-
--
-
-
-
-
-PWBDM12/31/2027
Telek.Fin.1,5% Anl. 16-26
XS1405762805
108.440
+0.06%
+0.070
03/03/2021
09:05:17		0
108.020
100,000
108.770
100,000
0.03%CWBDM12/07/2026
TelefonicaPa. Equ-li Bond16-21
XS1377251423
-
-
-
--
-
-
-
-
-1.39%PWBDM03/09/2021

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