Showing 301 to 338.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
Trion Ltd 8% Bonds 19-24
GB00BK5BKG32
-
-
-
--
-
-
-
-
8.16%NWBDM04/15/2024
TWINSET Float.Rate Notes 18-25
IT0005324253
-
-
-
--
-
-
-
-
-NWBDM03/05/2025
UBM Hybridanleihe 2018
XS1785474294
98.250
0.00%
0.000
04/20/2021
09:05:19		0
96.500
100,000
100.000
100,000
-CWBAHopen-end
Uni Immo 5% Anleihe 17-20/1
AT0000A1XFN2
99.700
0.00%
0.000
10/08/2019
14:00:19		8,000
-
-
-
-
5.20%NWBDM10/05/2022
Valorem GmbH 5% Anleihe 20-25
AT0000A2HQQ3
101.500
0.00%
0.000
04/09/2021
14:00:16		20,000
-
-
-
-
-NWBDM10/01/2025
Valprosciutti 5,85% Bonds17-23
IT0005316796
-
-
-
--
-
-
-
-
5.95%NWBDM12/30/2023
VERBUND 0,9%Green+Sust.N.21-41
XS2320746394
99.000
-0.68%
-0.680
04/20/2021
09:05:33		0
99.020
100,000
99.520
100,000
0.96%CWBAH04/01/2041
VERBUND 1,50 % Notes 14-24
XS1140300663
106.660
-0.02%
-0.020
04/20/2021
09:05:34		0
105.880
100,000
107.510
100,000
-0.34%CWBAH11/20/2024
Villa St Ubaldo 5,85% No.19-25
IT0005370793
-
-
-
--
-
-
-
-
5.95%NWBDM04/30/2025
VIS Group 4% Conv.Notes 21-25
CH0585378745
-
-
-
--
-
-
-
-
-NWBDM03/16/2025
VISA 11 Moda Fl.Ra.Notes 19-22
XS2081523511
-
-
-
--
-
-
-
-
-NWBDM11/08/2022
Vittoria SpA 5,85% Bonds 18-24
IT0005356255
-
-
-
--
-
-
-
-
5.95%NWBDM12/31/2024
voestalpine 1,75% Anl.19-26/S1
AT0000A27LQ1
103.720
-0.19%
-0.200
04/20/2021
09:05:07		0
103.210
99,000
104.360
100,000
0.98%CWBAH04/10/2026
voestalpine 1,81% Schuldv19-31
XS2042382270
-
-
-
--
-
-
-
-
1.81%NWBDM08/19/2031
VR Glob.2(UK) 10,5%Notes19--30
GB00BN4NW980
-
-
-
--
-
-
-
-
-NWBDM03/01/2030
WeArena Entert. 6% Notes 19-22
IT0005372427
-
-
-
--
-
-
-
-
6.19%NWBDM07/27/2022
Wiener Stadthaeuser Anl. 14-24
AT0000A192H2
100.000
0.00%
0.000
01/26/2016
14:00:11		40,000
-
-
-
-
-NWBDM11/20/2024
Wiener Stadthaeuser Anl. 15-25
AT0000A1GFJ5
-
-
-
--
-
-
-
-
-NWBDM11/20/2025
Wiener Stadthaeuser Anl. 16-26
AT0000A1L635
100.000
0.00%
0.000
09/09/2016
14:00:01		10,000
-
-
-
-
-NWBDM07/18/2026
Wienerberger 2,75% Bonds 20-25
AT0000A2GLA0
107.820
+0.07%
+0.080
04/20/2021
09:05:11		0
107.500
100,000
108.130
100,000
0.81%CWBAH06/04/2025
Wienwert 3,75% Anleihe 16-26
AT0000A1P0K5
-
-
-
--
-
-
-
-
-SWBDM11/03/2026
Wienwert 5,25% Anleihe 16-21
AT0000A1LJK5
94.000
-1.05%
-1.000
01/15/2018
14:00:09		4,000
-
-
-
-
-SWBDM08/01/2021
William John Sec.Sharia Bonds
GB00BKLY6350
-
-
-
--
-
-
-
-
-NWBDM02/28/2025
WindMW 2,125% Series D N.15-21
XS1334526487
-
-
-
--
-
-
-
-
2.14%NWBDM12/30/2021
Winemarche SpA 19-21
IT0005379661
-
-
-
--
-
-
-
-
3.54%NWBDM12/31/2021
WOFIN 2,2% besich.Anl. 15-35
AT0000A1GQJ2
-
-
-
--
-
-
-
-
2.20%NWBAH10/22/2035
WOFIN 3% Anleihe 13-25
AT0000A11WC2
-
-
-
--
-
-
-
-
3.00%NWBDM10/04/2025
Wolftank 4,5% Green Bond 21-25
AT0000A2MMJ7
-
-
-
--
-
-
-
-
-NWBDM03/01/2025
Ylda Float.Rate N.21-27
IT0005436008
-
-
-
--
-
-
-
-
-NWBDM12/31/2027
Zamaz Ltd 6% Notes 20-23
GB00BL96TV97
-
-
-
--
-
-
-
-
-NWBDM04/30/2023
Zeller Hotelanleihe 18-25
AT0000A1ZGD6
100.000
0.00%
0.000
04/25/2019
14:00:18		1,400,000
-
-
-
-
-NWBDM03/07/2025
Zenith 10,% CHF-Notes 20-24/S4
XS2108546818
-
-
-
--
-
-
-
-
10.32%NWBDM01/27/2024
Zenith 10,125,% EUR-N.20-24/S1
XS2108546735
-
-
-
--
-
-
-
-
10.45%NWBDM01/27/2024
Zenith 10,375% USD-N.20-24/S3
XS2108546651
-
-
-
--
-
-
-
-
10.72%NWBDM01/27/2024
Zenith 10,5,% GBP-N.20-24/S2
XS2108546578
-
-
-
--
-
-
-
-
10.85%NWBDM01/27/2024
Zenith Energy 8% Notes 18-21
AT0000A23S79
-
-
-
--
-
-
-
-
-NWBDM12/20/2021
ZIMA Holding 4,25% Anl. 16-21
AT0000A1PL93
-
-
-
--
-
-
-
-
4.25%NWBDM11/29/2021
Zoom Immers.Exp. FRNotes 18-24
IT0005350597
-
-
-
--
-
-
-
-
-NWBDM04/30/2024

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