Showing 201 to 250.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
Immofinanz 4% Pflicht-WA 20-23
AT0000A2HPN2
-
-
-
--
-
-
-
-
-DWBDM07/23/2023
Imperial Corp. 7% Note 21-26
GB00BMDPZR79
-
-
-
--
-
-
-
-
-DWBDM01/31/2026
Impreme S.A-1 Sen.SecFRN 21-26
XS2328877969
-
-
-
--
-
-
-
-
-DWBDM03/31/2026
Impreme S.A-2 Sen.SecFRN 21-26
XS2328879239
-
-
-
--
-
-
-
-
-DWBDM03/31/2026
Industrial Cars 2,2% Not.19-21
IT0005388977
-
-
-
--
-
-
-
-
-DWBDM12/31/2021
Int.DesignGr 6,5% N.18-25/144A
XS1908257873
-
-
-
--
-
-
-
-
6.66%DWBDM11/15/2025
Int.DesignGr 6,5% N.18-25/RegS
XS1908248963
-
-
-
--
-
-
-
-
6.66%DWBDM11/15/2025
Int.DesignGroup FRN 18-25/144A
XS1908259143
-
-
-
--
-
-
-
-
-DWBDM11/15/2025
Int.DesignGroup FRN 18-25/RegS
XS1908258681
-
-
-
--
-
-
-
-
-DWBDM11/15/2025
Inter 4.875% Notes 17-22/144A
XS1739592571
-
-
-
--
-
-
-
-
4.93%DWBDM12/31/2022
Inter 4.875% Notes 17-22/RegS
XS1739592142
-
-
-
--
-
-
-
-
4.93%DWBDM12/31/2022
Inter 4.875% Notes 20-22/144A
XS2212845932
-
-
-
--
-
-
-
-
-DWBDM12/31/2022
Inter 4.875% Notes 20-22/RegS
XS2212845692
-
-
-
--
-
-
-
-
-DWBDM12/31/2022
K4A S.p.A. 9% Notes 2018-2021
IT0005349136
-
-
-
--
-
-
-
-
8.95%DWBDM10/16/2021
KELAG 1,15% ESG-li Notes 21-41
XS2328873463
-
-
-
--
-
-
-
-
-DWBDM04/16/2041
KlosterparkSbg 4,25% Anl.20-23
AT0000A2GLL7
-
-
-
--
-
-
-
-
-DWBDM09/15/2023
Kollitsch Man. 4% Anl.20-25/S1
AT0000A2EKK6
-
-
-
--
-
-
-
-
-DWBDM05/08/2025
Lagfin EUR 330Mio Bonds due 25
XS2198575271
-
-
-
--
-
-
-
-
-DWBDM07/02/2025
Lawson Capital 2,5% Bond 20-25
GB00BLB7P349
-
-
-
--
-
-
-
-
-DWBDM12/31/2025
LCP Fin. 4% Sec.Notes 19-22
GB00BJ11J635
-
-
-
--
-
-
-
-
-DWBDM01/31/2022
LektaTherapy 8% Notes 20-23
GB00BMQ5X695
-
-
-
--
-
-
-
-
-DWBDM06/01/2023
LH Credit Opp. 5% Notes 18-25
GB00BGGM0566
102.000
+2.00%
+2.000
10/29/2020
13:00:32		200,000
-
-
-
-
-DWBDM11/01/2025
Liacla Hill 10% Bonds due 2023
GB00BKPVD649
-
-
-
--
-
-
-
-
-DWBDM11/30/2023
LIAN Norway D.C. 12% N. 21-23
GB00BNC00S60
-
-
-
--
-
-
-
-
-DWBDM02/12/2023
LifestyleHol.Club 7% Anl.16-24
AT0000A1N9S1
-
-
-
--
-
-
-
-
7.01%DWBDM03/31/2024
LIG Kaernten Tilgungsanl 03-28
AT0000341920
100.000
0.00%
0.000
12/30/2010
14:00:07		186,850
-
-
-
-
-DWBDM12/29/2028
Linkem FRN Notes 19-22/144A
XS2039742569
-
-
-
--
-
-
-
-
-DWBDM08/08/2022
Linkem FRN Notes 19-22/RegS
XS2038910837
-
-
-
--
-
-
-
-
-DWBDM08/08/2022
LondridgeService 6% Bond 19-25
AT0000A2AEZ5
-
-
-
--
-
-
-
-
7.06%DWBDM12/31/2025
LSF9 Canto Midco PIK Note19-27
IE00BKLFJY04
-
-
-
--
-
-
-
-
-DWBDM02/01/2027
LUI SpA 5.9% Bonds 17-23
IT0005318446
-
-
-
--
-
-
-
-
6.00%DWBDM12/30/2023
MAFCOInvestment 5% bonds 18-23
IT0005338394
-
-
-
--
-
-
-
-
5.00%DWBDM06/30/2023
Mameli BidCo FRN 19-26
XS2025575544
-
-
-
--
-
-
-
-
-DWBDM08/05/2026
Manuli Rubber Notes 18-24
XS1811043501
-
-
-
--
-
-
-
-
3.22%DWBDM10/24/2024
Marathon Invest 5% Notes 19-24
GB00BJBLTK75
-
-
-
--
-
-
-
-
5.10%DWBDM02/01/2024
Marera Inv.Gr 4,75% Notes19-25
CY0148372218
-
-
-
--
-
-
-
-
4.87%DWBDM08/01/2025
Mario Schiano 5% Notes 17-22
IT0005282477
-
-
-
--
-
-
-
-
5.03%DWBDM09/30/2022
MB CBA Bond FRN 19-22
IT0005370033
-
-
-
--
-
-
-
-
-DWBDM05/20/2022
Med Hotel Manag. 3%Bond 20--36
DE000A283WH1
-
-
-
--
-
-
-
-
-DWBDM12/31/2036
Merc.Int.Fu 9,4% RUB-N.20-30/2
XS2264174785
-
-
-
--
-
-
-
-
-DWBDM12/02/2030
Merc.Int.Fu 9,4% RUB-N.21-31/3
XS2325740384
-
-
-
--
-
-
-
-
-DWBDM04/08/2031
Merc.Int.Fu 9,75%RUB-N.20-30/1
XS2225890966
-
-
-
--
-
-
-
-
-DWBDM09/22/2030
Milione 1,72% Notes 19-31
IT0005385924
-
-
-
--
-
-
-
-
-DWBDM09/27/2031
Montenapo Mode 25 FRN 18-22
XS1899109240
-
-
-
--
-
-
-
-
-DWBDM11/08/2022
Montenapoleone Notes 18-22
IT0005330953
-
-
-
--
-
-
-
-
-DWBDM04/25/2022
Nashira SpA subord.Bonds 21-24
IT0005443640
-
-
-
--
-
-
-
-
-DWBDM05/10/2024
Nexi Equity-li Bonds 20-27
XS2161819722
-
-
-
--
-
-
-
-
-DWBDM04/24/2027
Nexi ZeroCoup Equ-li Bond20-28
XS2305842903
-
-
-
--
-
-
-
-
-DWBDM02/24/2028
NW Yacht.6,95%sec.Bond 20-26/A
GB00BH430360
-
-
-
--
-
-
-
-
-DWBDM09/30/2027
Nyrstar Comm.Link.Notes 19-26
XS2035458350
100.000
0.00%
0.000
08/08/2019
17:45:30		-
-
-
-
-
-DWBDM07/31/2026

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