Showing 151 to 200.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
Heirsholdings Petr.EcPart.Cert
XS1927016862
-
-
-
--
-
-
-
-
-NWBDM03/31/2029
I.M.A. SpA 1,923% Notes 19-26
XS2018631809
-
-
-
--
-
-
-
-
1.92%NWBDM06/25/2026
IacobuccAero.7,25% No.15-18/23
IT0005092785
-
-
-
--
-
-
-
-
-NWBDM12/31/2023
IanuaPatet 12% Bonds 20-22
GB00BMY4SR48
-
-
-
--
-
-
-
-
-NWBDM04/07/2022
Immob.Percassi 6,75% Bond20-25
IT0005419079
-
-
-
--
-
-
-
-
-NWBDM08/31/2025
Immofinanz 2% Convert.Bd.17-24
XS1551932046
-
-
-
--
-
-
-
-
-NWBDM01/24/2024
IMMOFINANZ 2,5% Notes 20-27
XS2243564478
104.320
-0.13%
-0.140
04/16/2021
09:05:30		0
104.070
100,000
104.570
100,000
1.79%CWBDM10/15/2027
IMMOFINANZ 2,625% Notes 19-23
XS1935128956
105.970
-0.71%
-0.760
03/12/2020
17:45:05		-
-
-
-
-
-NWBDM01/27/2023
Immofinanz 4% Pflicht-WA 20-23
AT0000A2HPN2
-
-
-
--
-
-
-
-
-NWBDM07/23/2023
Imperial Corp. 7% Note 21-26
GB00BMDPZR79
-
-
-
--
-
-
-
-
-NWBDM01/31/2026
Impreme S.A-1 Sen.SecFRN 21-26
XS2328877969
-
-
-
--
-
-
-
-
-NWBDM03/31/2026
Impreme S.A-2 Sen.SecFRN 21-26
XS2328879239
-
-
-
--
-
-
-
-
-NWBDM03/31/2026
Industrial Cars 2,2% Not.19-21
IT0005388977
-
-
-
--
-
-
-
-
-NWBDM12/31/2021
Int.DesignGr 6,5% N.18-25/144A
XS1908257873
-
-
-
--
-
-
-
-
6.66%NWBDM11/15/2025
Int.DesignGr 6,5% N.18-25/RegS
XS1908248963
-
-
-
--
-
-
-
-
6.66%NWBDM11/15/2025
Int.DesignGroup FRN 18-25/144A
XS1908259143
-
-
-
--
-
-
-
-
-NWBDM11/15/2025
Int.DesignGroup FRN 18-25/RegS
XS1908258681
-
-
-
--
-
-
-
-
-NWBDM11/15/2025
Inter 4.875% Notes 17-22/144A
XS1739592571
-
-
-
--
-
-
-
-
4.93%NWBDM12/31/2022
Inter 4.875% Notes 17-22/RegS
XS1739592142
-
-
-
--
-
-
-
-
4.93%NWBDM12/31/2022
Inter 4.875% Notes 20-22/144A
XS2212845932
-
-
-
--
-
-
-
-
-NWBDM12/31/2022
Inter 4.875% Notes 20-22/RegS
XS2212845692
-
-
-
--
-
-
-
-
-NWBDM12/31/2022
JP Immo.I 3,5% bes.Anl. 12-22
AT0000A0XJ64
-
-
-
--
-
-
-
-
-NWBAH12/21/2022
JPI ZWEI 3,75% bes.Anl. 14-24
AT0000A153X1
-
-
-
--
-
-
-
-
-NWBAH02/28/2024
K4A S.p.A. 9% Notes 2018-2021
IT0005349136
-
-
-
--
-
-
-
-
8.95%NWBDM10/16/2021
KELAG 1,15% ESG-li Notes 21-41
XS2328873463
-
-
-
--
-
-
-
-
-NWBDM04/16/2041
KELAG 3,25% Schuldv. 12-22/1
AT0000A0X913
100.000
-4.76%
-5.000
03/30/2021
13:21:16		20,000
-
-
-
-
3.25%NWBAH10/24/2022
Kollitsch Man. 4% Anl.20-25/S1
AT0000A2EKK6
-
-
-
--
-
-
-
-
-NWBDM05/08/2025
Lagfin EUR 330Mio Bonds due 25
XS2198575271
-
-
-
--
-
-
-
-
-NWBDM07/02/2025
Lawson Capital 2,5% Bond 20-25
GB00BLB7P349
-
-
-
--
-
-
-
-
-NWBDM12/31/2025
LCP Fin. 4% Sec.Notes 19-22
GB00BJ11J635
-
-
-
--
-
-
-
-
-NWBDM01/31/2022
LektaTherapy 8% Notes 20-23
GB00BMQ5X695
-
-
-
--
-
-
-
-
-NWBDM06/01/2023
LH Credit Opp. 5% Notes 18-25
GB00BGGM0566
102.000
+2.00%
+2.000
10/29/2020
13:00:32		200,000
-
-
-
-
-NWBDM11/01/2025
Liacla Hill 10% Bonds due 2023
GB00BKPVD649
-
-
-
--
-
-
-
-
-NWBDM11/30/2023
LIAN Norway D.C. 12% N. 21-23
GB00BNC00S60
-
-
-
--
-
-
-
-
-NWBDM02/12/2023
LifestyleHol.Club 7% Anl.16-24
AT0000A1N9S1
-
-
-
--
-
-
-
-
7.01%NWBDM03/31/2024
LIG Kaernten Tilgungsanl 03-28
AT0000341920
100.000
0.00%
0.000
12/30/2010
14:00:07		186,850
-
-
-
-
-NWBDM12/29/2028
Linkem FRN Notes 19-22/144A
XS2039742569
-
-
-
--
-
-
-
-
-NWBDM08/08/2022
Linkem FRN Notes 19-22/RegS
XS2038910837
-
-
-
--
-
-
-
-
-NWBDM08/08/2022
LondridgeService 6% Bond 19-25
AT0000A2AEZ5
-
-
-
--
-
-
-
-
7.06%NWBDM12/31/2025
LSF9 Canto Midco PIK Note19-27
IE00BKLFJY04
-
-
-
--
-
-
-
-
-NWBDM02/01/2027
LUI SpA 5.9% Bonds 17-23
IT0005318446
-
-
-
--
-
-
-
-
6.00%NWBDM12/30/2023
MAFCOInvestment 5% bonds 18-23
IT0005338394
-
-
-
--
-
-
-
-
5.00%NWBDM06/30/2023
Mameli BidCo FRN 19-26
XS2025575544
-
-
-
--
-
-
-
-
-NWBDM08/05/2026
Manuli Rubber Notes 18-24
XS1811043501
-
-
-
--
-
-
-
-
3.22%NWBDM10/24/2024
Marathon Invest 5% Notes 19-24
GB00BJBLTK75
-
-
-
--
-
-
-
-
5.10%NWBDM02/01/2024
Marera Inv.Gr 4,75% Notes19-25
CY0148372218
-
-
-
--
-
-
-
-
4.87%NWBDM08/01/2025
Mario Schiano 5% Notes 17-22
IT0005282477
-
-
-
--
-
-
-
-
5.03%NWBDM09/30/2022
MB CBA Bond FRN 19-22
IT0005370033
-
-
-
--
-
-
-
-
-NWBDM05/20/2022
Med Hotel Manag. 3%Bond 20--36
DE000A283WH1
-
-
-
--
-
-
-
-
-NWBDM12/31/2036
Merano Speck 5.85% Bonds 19-25
IT0005373243
-
-
-
--
-
-
-
-
-NWBDM04/30/2025

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