Showing 251 to 300.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
Regeneron IR 5,54% Notes 19-25
IE00BJ5JSJ92
-
-
-
--
-
-
-
-
5.62%DWBDM12/31/2025
Regeneron IR 6,98% Notes 19-26
IE00BJ5JSK08
-
-
-
--
-
-
-
-
7.10%DWBDM12/31/2026
Regeneron IR 7,14% Notes 19-27
IE00BJ5JSL15
-
-
-
--
-
-
-
-
7.27%DWBDM12/31/2027
Renexia PECH 8,25% Notes 19-26
IT0005378770
-
-
-
--
-
-
-
-
8.23%DWBDM12/31/2026
Renexia Wind 8% Note 18-26
IT0005333403
-
-
-
--
-
-
-
-
7.99%DWBDM05/18/2026
Romco Group 9,25% Notes 20-23
GB00BJJRKL53
-
-
-
--
-
-
-
-
-DWBDM03/16/2023
Rossini Inv.Sec.Ext.Note 18-25
LU1880346918
-
-
-
--
-
-
-
-
-DWBDM06/06/2025
Rottami Metalli 5% Notes 18-23
IT0005329328
-
-
-
--
-
-
-
-
5.08%DWBDM12/27/2023
RZD Capital 7.675% Notes 19-26
XS1843431690
-
-
-
--
-
-
-
-
7.82%DWBDM09/10/2026
SanBasil.Prop. sec.Notes 21-25
IT0005432486
-
-
-
--
-
-
-
-
-DWBDM01/13/2025
Sant Andrea 8 Sec.FRN 19-23
IT0005372690
-
-
-
--
-
-
-
-
-DWBDM07/20/2023
Saras 1,7% Notes 17-222
XS1737554730
-
-
-
--
-
-
-
-
1.70%DWBDM12/28/2022
Satchi Hold. 9% Notes 19-24
GB00BKF3JP11
-
-
-
--
-
-
-
-
-DWBDM06/21/2024
SAXA GRES 7% Notes 20-26
IT0005418436
-
-
-
--
-
-
-
-
-DWBDM08/04/2026
SAXA GRES TassoFis.Notes 18-23
IT0005339194
100.000
0.00%
0.000
12/23/2019
12:45:09		3,690,000
-
-
-
-
-DWBDM07/10/2023
Scandsib Hold. 9,5% Notes18-22
AT0000A21J31
-
-
-
--
-
-
-
-
-DWBDM08/02/2022
Senior PIK Toggle FRN 21-29
IT0005434441
-
-
-
--
-
-
-
-
-DWBDM02/15/2029
Senior Sec. Notes 21-27/144A
XS2279940022
-
-
-
--
-
-
-
-
-DWBDM04/30/2027
Senior Sec. Notes 21-27/RegS
XS2279939875
-
-
-
--
-
-
-
-
-DWBDM04/30/2027
SKI DOME HOLD. 9% BDS due 2030
GB00BN132P79
-
-
-
--
-
-
-
-
-DWBDM11/30/2030
SMEMORANDA 6%/8% Convert.17-22
IT0005317778
-
-
-
--
-
-
-
-
-DWBDM12/31/2022
Snam Equity-li Bonds 17-22
XS1583310807
-
-
-
--
-
-
-
-
-DWBDM03/20/2022
SoFiMa Senior PIK Notes 20-28
IT0005425845
-
-
-
--
-
-
-
-
-DWBDM11/10/2028
Sogefi 3,0% Notes 19-25
XS2083155791
-
-
-
--
-
-
-
-
3.05%DWBDM11/21/2025
Sogefi Equity-li Bonds 14-21
XS1069853247
-
-
-
--
-
-
-
-
2.03%DWBDM05/21/2021
SostenyaGr. 6% ConvNotes 16-21
IT0006736398
-
-
-
--
-
-
-
-
6.10%DWBDM12/31/2021
SSP RE 5,5% Notes 19-24
GB00BJLC3F35
-
-
-
--
-
-
-
-
5.59%DWBDM12/02/2024
Talo Homes Ltd 12% Bonds 20-23
GB00BMDNG781
-
-
-
--
-
-
-
-
-DWBDM04/30/2023
Taormina Class B Notes 17-21
XS1705966767
-
-
-
--
-
-
-
-
11.37%DWBDM10/25/2021
Taormina Further Notes 17-21
XS1705980594
-
-
-
--
-
-
-
-
11.37%DWBDM10/25/2021
Taormina Hot.Prop. Notes 16-21
XS1508160170
-
-
-
--
-
-
-
-
11.37%DWBDM10/25/2021
Tecnicas Reun. Notes 19-27
XS2089335314
-
-
-
--
-
-
-
-
-DWBDM12/12/2027
TEL.FIN. 13/21 MTN
XS0999667263
102.220
-0.03%
-0.030
04/15/2021
17:30:21		0
-
-
-
-
-0.43%DWBDM12/03/2021
TEL.FIN.12/22 MTN
XS0767278301
104.440
-0.03%
-0.030
04/15/2021
17:30:26		0
104.130
10,000
104.750
10,000
-0.61%DWBDM04/04/2022
Telec.Ital. Equ-li Bonds 15-22
XS1209185161
-
-
-
--
-
-
-
-
-DWBDM03/26/2022
Telek.Fin.1,5% Anl. 16-26
XS1405762805
108.050
+0.13%
+0.140
04/15/2021
17:30:08		0
-
-
-
-
0.07%DWBDM12/07/2026
ThomasLL. Green Grow.No. 18-27
LI0431500078
-
-
-
--
-
-
-
-
-DWBDM12/31/2027
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
ThomasLloyd 3,75% CHF SV 17-21
LI0363131512
-
-
-
--
-
-
-
-
-DWBDM12/31/2021
TiH Substanz I nr Anl. 2014
AT0000A10B73
100.000
0.00%
0.000
12/30/2019
14:00:00		186,000
-
-
-
-
-DWBDMopen-end
Timberland Sec. 3,75% N.18-23
MT0002041201
-
-
-
--
-
-
-
-
3.80%DWBDM11/15/2023
Timberland Sec. 4,60% N.18-28
MT0002041219
-
-
-
--
-
-
-
-
4.66%DWBDM11/15/2028
Tisha Invest.LHVC Anl.16-24
AT0000A1N9R3
-
-
-
--
-
-
-
-
-DWBDM09/30/2024
Tolentino Float. Notes due 25
IT0005431322
-
-
-
--
-
-
-
-
-DWBDM12/31/2025
Torino Hotel Imm.4,5% B. 15-25
IT0005142481
-
-
-
--
-
-
-
-
7.10%DWBDM12/31/2025
Travelex EUR Sub. N. 20-25
XS2248456936
-
-
-
--
-
-
-
-
-DWBDM08/05/2025
Travelex GBP Sub. N. 20-25
XS2248458049
-
-
-
--
-
-
-
-
-DWBDM08/05/2025
TreoTechn. Promiss.Note 20-25
IE00BMCFKV78
-
-
-
--
-
-
-
-
-DWBDM09/24/2025
Trion Ltd 8% Bonds 19-24
GB00BK5BKG32
-
-
-
--
-
-
-
-
8.16%DWBDM04/15/2024
TWINSET Float.Rate Notes 18-25
IT0005324253
-
-
-
--
-
-
-
-
-DWBDM03/05/2025

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