Showing 101 to 150.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
CA Immo 0,75% Convert.Bd.17-25
AT0000A1YDF1
-
-
-
--
-
-
-
-
-lWBDM04/04/2025
Campari 1,768% Notes 17-22
XS1589206389
-
-
-
--
-
-
-
-
1.77%NWBDM04/05/2022
Campari 2,165% Notes 17-24
XS1589186920
-
-
-
--
-
-
-
-
2.17%NWBDM04/05/2024
Capilor 8,5% Sen.Sec.N. 20-27
IT0005427569
-
-
-
--
-
-
-
-
-NWBDM01/04/2027
Capilor 8,5% UnSec.N. 20-24
IT0005427577
-
-
-
--
-
-
-
-
-NWBDM12/04/2024
Capital Fin.Gr. 6% Bonds 20-26
GB00BKSG5605
-
-
-
--
-
-
-
-
-NWBDM07/07/2026
Cartiere Float.Notes due 2025
IT0005429722
-
-
-
--
-
-
-
-
-NWBDM12/31/2025
Casearia PiccDol. 6%Bond 18-24
IT0005318438
-
-
-
--
-
-
-
-
6.11%NWBDM02/29/2024
Casin.Aust.Int 4,75% Anl.14-21
AT0000A195U8
101.600
-1.84%
-1.900
02/24/2021
14:36:22		20,000
98.500
5,000
-
-
-lWBDM11/24/2021
CDR Adv.Cap 5% NPL Global17-22
IT0005277360
-
-
-
--
-
-
-
-
5.56%NWBDM08/07/2022
CDR Adv.Cap 6,25% JumboN.18-24
IT0005347171
-
-
-
--
-
-
-
-
6.37%NWBDM06/08/2024
CDR Adv.Cap NPL Ital.Opp.16-21
IT0005224917
-
-
-
--
-
-
-
-
4.06%NWBDM12/21/2021
Ceske drahy 1,89% Anl. 15-22
AT0000A1ERH9
-
-
-
--
-
-
-
-
1.89%lWBDM06/03/2022
Ceske drahy 3% Anl. 15-35
AT0000A1ERJ5
-
-
-
--
-
-
-
-
3.00%lWBDM06/04/2035
Cibus 1 SpA Float. Bonds 18-24
IT0005329393
-
-
-
--
-
-
-
-
-NWBDM04/30/2024
Cimolai 2,4% Amort.Notes 20-27
XS2112249086
-
-
-
--
-
-
-
-
2.43%NWBDM02/07/2027
Cimpress 12%Notes due2025/144A
US17186HAE27
-
-
-
--
-
-
-
-
-NWBDM05/15/2025
Cimpress 12%Notes due2025/IAI
US17186HAF91
-
-
-
--
-
-
-
-
-NWBDM05/15/2025
Cimpress 12%Notes due2025/RegS
USG2143TAC74
-
-
-
--
-
-
-
-
-NWBDM05/15/2025
Cimpress 7%Notes due2026/144A
US17186HAC60
-
-
-
--
-
-
-
-
-NWBDM06/15/2026
Cimpress 7%Notes due2026/RegS
USN20146AB73
-
-
-
--
-
-
-
-
-NWBDM06/15/2026
ClearTV Media 5,75% Notes19-29
US18468TAB98
102.350
0.00%
0.000
08/04/2020
13:00:16		194,000
-
-
-
-
-NWBDM06/30/2029
Consorz.Stabile 9% Sec.N.19-24
IT0005365728
99.150
0.00%
0.000
07/30/2019
12:45:21		4,000,000
-
-
-
-
-NWBDM03/27/2024
Constr.Barletta FRN Cl.A 19-22
IT0005370967
-
-
-
--
-
-
-
-
-NWBDM11/30/2022
Constr.Barletta FRN Cl.B 19-22
IT0005370975
-
-
-
--
-
-
-
-
-NWBDM11/23/2022
Convivia Cap. 6% Sec.Bond20-23
GB00BMT9G582
-
-
-
--
-
-
-
-
-NWBDM11/27/2023
CorpAm.Ital. 4,556% Notes18-24
XS1735573963
-
-
-
--
-
-
-
-
4.56%NWBDM12/31/2024
CRESCITALIA 5% TF N. 21-27
IT0005431850
-
-
-
--
-
-
-
-
-NWBDM03/26/2027
CROWND H8 5,5%nr USD-Anl 21-24
AT0000A2Q4F5
-
-
-
--
-
-
-
-
-lWBDM02/29/2024
Dais Holding 12% Notes 19-29
CA23404LAA58
-
-
-
--
-
-
-
-
12.00%NWBDM06/03/2029
Danieli Class B Notes 18-21
IT0005333387
-
-
-
--
-
-
-
-
11.54%NWBDM06/29/2021
DavideCampari 1,655%Notes19-24
XS1986246327
-
-
-
--
-
-
-
-
1.66%NWBDM04/30/2024
Decomar SpA 8% Notes 17-22
IT0005262172
-
-
-
--
-
-
-
-
8.32%NWBDM05/31/2022
Delta SpA 5,85% Notes 19-25
IT0005370439
-
-
-
--
-
-
-
-
5.95%NWBDM04/30/2025
DeltaInv.Ital.Bidco Cl.A 18-24
IT0005340812
-
-
-
--
-
-
-
-
-NWBDM09/13/2024
DeltaInv.Ital.Bidco Cl.B 18-24
IT0005342719
-
-
-
--
-
-
-
-
-NWBDM09/13/2024
DO & CO Wandelan. faellig 2026
AT0000A2N7T2
-
-
-
--
-
-
-
-
-lWBDM01/28/2026
Drakensberg 6% Notes 20-45
VGG28291AA36
-
-
-
--
-
-
-
-
-NWBDM12/21/2045
E.I.T. SpA Sec.FRN 19-24
IT0005381170
-
-
-
--
-
-
-
-
-NWBDM08/01/2024
Eight Cap.Part. 7% Notes 19-22
XS2027405880
100.000
0.00%
0.000
08/13/2019
12:45:03		2,000,000
-
-
-
-
-NWBDM07/26/2022
ELG 0,834% Notes 19-29
AT0000A26Z69
-
-
-
--
-
-
-
-
0.84%lWBDM03/21/2029
ELG 1,2% Schuld.2043
AT0000A2GUE3
-
-
-
--
-
-
-
-
-lWBDM06/04/2043
ELG 1,281% Fix.Rate N. 16-36
AT0000A1NX59
-
-
-
--
-
-
-
-
1.28%lWBDM09/30/2036
ELG 1,824% FixRate Notes 18-38
AT0000A23SW3
-
-
-
--
-
-
-
-
1.82%lWBDM10/18/2038
ELG 2,75% Fix.Rate Bonds 13-28
XS0905658349
123.180
+0.29%
+0.360
03/06/2020
17:45:05		-
-
-
-
-
-lWBDM03/20/2028
Embassy Prop 6% Notes due 2029
GB00BMG6D622
-
-
-
--
-
-
-
-
-NWBDM06/29/2029
EPizza SpA 7% Bonds 21-26
IT0005440976
-
-
-
--
-
-
-
-
-NWBDM04/06/2026
euges 4,25% WohnWert SV 17-24
AT0000A1Z3Q4
-
-
-
--
-
-
40.000
10,000
-lWBDM12/15/2024
euges 5,5% BauWert SV 17-22
AT0000A1Z3P6
-
-
-
--
-
-
-
-
-lWBDM12/15/2022
EVA Renew.As. 5.9% Notes 18-29
IT0005340598
-
-
-
--
-
-
-
-
5.94%NWBDM12/31/2029

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