Showing 101 to 150.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
OMVPerp.Subord.Fix N.2015 NC10
XS1294343337
104.900
+10.42%
+9.900
03/26/2020
13:29:52		40,000
-
-
-
-
5.94%DWBAHopen-end
OMV Perp.Subord.Fix N.2015 NC6
XS1294342792
94.000
-11.22%
-11.880
03/19/2020
13:01:17		30,000
-
-
-
-
5.61%DWBAHopen-end
OMV FRN 19-21/S.12
XS2009169132
-
-
-
--
-
-
-
-
-DWBAH06/11/2021
OMV AG 1.875% Notes 18-28/S11
XS1917590959
111.420
-0.03%
-0.030
03/12/2020
17:45:05		-
-
-
-
-
0.53%DWBAH12/04/2028
OMV 6y Notes 19-25
XS2022093434
98.890
-0.01%
-0.010
03/12/2020
17:45:05		-
-
-
-
-
0.21%DWBAH07/03/2025
OMV 4,25 %-Anl. 11-21/S.4
XS0690406243
106.920
-0.03%
-0.030
03/12/2020
17:45:05		-
-
-
-
-
-0.18%DWBAH10/12/2021
OMV 3,5% Anl. 12-27/S.6
XS0834371469
122.470
-2.66%
-3.350
03/12/2020
17:45:05		-
-
-
-
-
0.45%DWBAH09/27/2027
OMV 2,625% Anl. 12-22/S.5
XS0834367863
106.570
-0.03%
-0.030
03/12/2020
17:45:05		-
-
-
-
-
0.01%DWBAH09/27/2022
OMV 15y Notes 19-34
XS2022093517
99.100
-0.18%
-0.180
03/12/2020
17:45:05		600,000
-
-
-
-
1.07%DWBAH07/03/2034
OMV 1% Fi.Rate Notes 17-26/S.9
XS1734689620
104.600
+0.04%
+0.040
03/12/2020
17:45:05		-
-
-
-
-
0.31%DWBAH12/14/2026
OMV 0.750% Anleihe 18-23/S10
XS1917590876
102.360
+0.08%
+0.080
03/12/2020
17:45:05		-
-
-
-
-
0.11%DWBAH12/04/2023
Nyrstar Comm.Link.Notes 19-26
XS2035458350
100.000
0.00%
0.000
08/08/2019
13:49:43		0
-
-
-
-
-DWBDM07/31/2026
Nyrstar Comm.Link.Notes 19-26
XS2036116098
100.000
0.00%
0.000
08/08/2019
13:49:57		0
-
-
-
-
-DWBDM07/31/2026
Montenapoleone Notes 18-22
IT0005330953
-
-
-
--
-
-
-
-
-DWBDM04/25/2022
Montenapo Mode 25 FRN 18-22
XS1899109240
-
-
-
--
-
-
-
-
-DWBDM11/08/2022
Milione 1,72% Notes 19-31
IT0005385924
-
-
-
--
-
-
-
-
-DWBDM09/27/2031
Merano Speck 5.85% Bonds 19-25
IT0005373243
-
-
-
--
-
-
-
-
-DWBDM04/30/2025
MB CBA Bond FRN 19-22
IT0005370033
-
-
-
--
-
-
-
-
-DWBDM05/20/2022
Mario Schiano 5% Notes 17-22
IT0005282477
-
-
-
--
-
-
-
-
-DWBDM09/30/2022
Marera Inv.Gr 4,75% Notes19-25
CY0148372218
-
-
-
--
-
-
-
-
-DWBDM08/01/2025
Marathon Invest 5% Notes 19-24
GB00BJBLTK75
-
-
-
--
-
-
-
-
-DWBDM02/01/2024
Manuli Rubber Notes 18-24
XS1811043501
-
-
-
--
-
-
-
-
-DWBDM10/24/2024
Mameli BidCo FRN 19-26
XS2025575544
-
-
-
--
-
-
-
-
-DWBDM08/05/2026
MAFCOInvestment 5% bonds 18-23
IT0005338394
-
-
-
--
-
-
-
-
-DWBDM06/30/2023
LUI SpA 5.9% Bonds 17-23
IT0005318446
-
-
-
--
-
-
-
-
-DWBDM12/30/2023
LSF9 Canto Midco PIK Note19-27
IE00BKLFJY04
-
-
-
--
-
-
-
-
-DWBDM05/01/2027
LondridgeService 6% Bond 19-25
AT0000A2AEZ5
-
-
-
--
-
-
-
-
-DWBDM12/31/2025
LithionPower 5,5% Conver.17-20
GB00BD6D4T04
-
-
-
--
-
-
-
-
-DWBDM10/30/2020
Linkem FRN Notes 19-22/RegS
XS2038910837
-
-
-
--
-
-
-
-
-DWBDM08/09/2022
Linkem FRN Notes 19-22/144A
XS2039742569
-
-
-
--
-
-
-
-
-DWBDM08/09/2022
LIG Kaernten Tilgungsanl 03-28
AT0000341920
100.000
0.00%
0.000
12/30/2010
14:00:07		186,850
-
-
-
-
-DWBDM12/31/2028
LifestyleHol.Club 7% Anl.16-24
AT0000A1N9S1
-
-
-
--
-
-
-
-
-DWBDM03/31/2024
LH Credit Opp. 5% Notes 18-25
GB00BGGM0566
100.000
0.00%
0.000
03/13/2020
12:45:06		200,000
-
-
-
-
5.10%DWBDM11/01/2025
LG Chem USD ZeroCou N.18-21
XS1805010375
-
-
-
--
-
-
-
-
-DWBDM04/16/2021
LG Chem EUR ZeroCou N.18-21
XS1805010029
-
-
-
--
-
-
-
-
-DWBDM04/16/2021
LCP Fin. 4% Sec.Notes 19-22
GB00BJ11J635
-
-
-
--
-
-
-
-
-DWBDM01/31/2022
LaTec.nel Vetro 5,75%Note17-20
IT0005313041
-
-
-
--
-
-
-
-
-DWBDM11/27/2020
Kollitsch Immob. 5% Anl. 15-20
AT0000A1DC72
100.000
0.00%
0.000
06/23/2015
14:00:01		600,000
-
-
-
-
-DWBDM04/30/2020
KELAG 3,25% Schuldv. 12-22/1
AT0000A0X913
108.250
0.00%
0.000
02/26/2020
12:45:06		20,000
-
-
-
-
0.09%DWBAH10/24/2022
K4A S.p.A. 9% Notes 2018-2021
IT0005349136
-
-
-
--
-
-
-
-
-DWBDM10/16/2021
JPI ZWEI 3,75% bes.Anl. 14-24
AT0000A153X1
-
-
-
--
-
-
-
-
-DWBAH02/28/2024
JP Immo.I 3,5% bes.Anl. 12-22
AT0000A0XJ64
-
-
-
--
-
-
-
-
-DWBAH12/21/2022
ItalTopFood 5.75% Bonds 17-23
IT0005317356
-
-
-
--
-
-
-
-
-DWBDM12/30/2023
Inter 4.875% Notes 17-22/RegS
XS1739592142
-
-
-
--
-
-
-
-
-DWBDM12/31/2022
Inter 4.875% Notes 17-22/144A
XS1739592571
-
-
-
--
-
-
-
-
-DWBDM12/31/2022
Int.DesignGroup FRN 18-25/RegS
XS1908258681
-
-
-
--
-
-
-
-
-DWBDM11/15/2025
Int.DesignGroup FRN 18-25/144A
XS1908259143
-
-
-
--
-
-
-
-
-DWBDM11/15/2025
Int.DesignGr 6,5% N.18-25/RegS
XS1908248963
-
-
-
--
-
-
-
-
-DWBDM11/15/2025
Int.DesignGr 6,5% N.18-25/144A
XS1908257873
-
-
-
--
-
-
-
-
-DWBDM11/15/2025
Ingrid Hotels Fl. Notes 18-23
XS1917675271
-
-
-
--
-
-
-
-
-DWBDM12/06/2023

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a valuation price

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