Showing 2,251 to 2,300.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
SPIRE 4,372%NOK Notes19-40/152
XS2089315985
-
-
-
--
-
-
-
-
4.37%DWBDM10/04/2040
Spire SA CLN S.2020-25
XS2111585811
-
-
-
--
-
-
-
-
0.40%DWBDM01/06/2025
Spire SA S.2020-107 due 2036
XS2167081210
-
-
-
--
-
-
-
-
-DWBDM10/22/2036
Spire SA S.2020-200 due 2031
XS2198987971
-
-
-
--
-
-
-
-
-DWBDM08/06/2031
SPIRE Series 2019-99 FRN 19-42
XS2051943129
-
-
-
--
-
-
-
-
-DWBDM05/20/2042
Spruce Inv. USD Notes due 49
IE00BMVJT248
-
-
-
--
-
-
-
-
-DWBDM09/30/2049
StormPetrel Av.Hold. Note18-50
IE00BG0ZNG34
-
-
-
--
-
-
-
-
-DWBDM12/31/2050
Subord.Promis.Loan Notes
IE00BL0BNW24
-
-
-
--
-
-
-
-
-DWBDM03/02/2022
Subord.Promis.Loan Notes
IE00BL0BNX31
-
-
-
--
-
-
-
-
-DWBDM03/02/2022
Subord.Promis.Loan Notes
IE00BL0BNY48
-
-
-
--
-
-
-
-
-DWBDM03/02/2022
Subord.Promis.Loan Notes
IE00BL0BNZ54
-
-
-
--
-
-
-
-
-DWBDM03/02/2022
Subord.Promis.Loan Notes
IE00BL0BP042
-
-
-
--
-
-
-
-
-DWBDM03/02/2022
sWBB Stfz-WBA 14-29/09
AT000B116363
107.000
-1.11%
-1.200
09/27/2018
14:15:28		20,000
-
-
-
-
-DWBDM04/07/2029
sWBB 1,0% WBA 16-27/04
AT000B116603
99.500
-0.10%
-0.100
05/22/2020
14:15:14		30,000
-
-
-
-
-DWBDM09/06/2027
sWBB 1,0% WBA 16-29/09
AT000B116652
95.700
+6.22%
+5.600
04/03/2019
14:31:45		8,000
-
-
-
-
-DWBDM11/11/2029
sWBB 1,05 % Wandel-SV 19-30/04
AT000B116827
-
-
-
--
-
-
-
-
1.05%DWBDM09/06/2030
sWBB 1,1 % WBA 15-26/01
AT000B116447
101.050
+0.75%
+0.750
08/28/2020
14:15:14		15,200
-
-
-
-
0.91%DWBDM03/06/2026
sWBB 1,1% WBB-WA 17-28/03
AT000B116686
-
-
-
--
-
-
-
-
1.10%DWBDM06/06/2028
sWBB 1,3% M-sWB-Anl.14-25/15
AT000B116413
102.200
+0.20%
+0.200
07/23/2020
14:15:06		10,200
-
-
-
-
0.88%DWBDM11/06/2025
sWBB 1,35% Wandel-SV 19-30/01
AT000B116793
-
-
-
--
-
-
-
-
1.36%DWBDM09/06/2030
sWBB 1,35% WBB-WA 18-29/01
AT000B116736
104.000
+1.61%
+1.650
08/24/2020
14:30:28		100,000
-
-
-
-
0.89%DWBDM09/06/2029
sWBB 1,35% WBB-WA 18-29/04
AT000B116769
101.800
0.00%
0.000
05/11/2020
14:30:26		15,600
-
-
-
-
1.15%DWBDM09/06/2029
sWBB 1,4 % WBA 16-27/02
AT000B116587
101.100
+1.40%
+1.400
03/18/2019
14:15:02		20,200
-
-
-
-
-DWBDM03/06/2027
sWBB 1,4% WBB-WA 17-28/01
AT000B116660
104.450
+2.00%
+2.050
07/31/2020
14:30:24		120,000
-
-
-
-
0.81%DWBDM06/06/2028
sWBB 1,40% Wandel-SV 19-34/05
AT000B116835
-
-
-
--
-
-
-
-
1.41%DWBDM09/06/2034
sWBB 1,5% WBB-WA 18-29/01
AT000B116710
104.000
0.00%
0.000
07/27/2020
14:31:25		20,000
-
-
-
-
1.03%DWBDM06/06/2029
sWBB 1,6 % Wandel-SV 19-34/02
AT000B116801
-
-
-
--
-
-
-
-
1.61%DWBDM09/06/2034
sWBB 1,6% WBB-WA 18-33/02
AT000B116744
104.800
0.00%
0.000
07/21/2020
14:33:26		88,000
-
-
-
-
1.21%DWBDM09/06/2033
sWBB 1,6% WBB-WA 18-33/05
AT000B116777
104.300
0.00%
0.000
08/14/2020
14:31:01		10,000
-
-
-
-
1.25%DWBDM09/06/2033
sWBB 1,65 % WBA 15-26/09
AT000B116538
104.500
-0.10%
-0.100
08/18/2020
14:15:20		24,000
-
-
-
-
0.89%DWBDM09/06/2026
sWBB 1,8% M-sWB-Anl.14-25/12
AT000B116397
106.200
0.00%
0.000
12/16/2019
14:31:05		14,000
-
-
-
-
0.65%DWBDM10/07/2025
sWBB 2% Monats-WBA 14-25/08
AT000B116355
108.000
+1.12%
+1.200
02/04/2020
14:30:23		6,000
-
-
-
-
0.54%DWBDM11/07/2025
sWBB 2% WBA 13-24/1
AT000B116173
106.250
+0.09%
+0.100
12/10/2019
14:15:26		46,000
-
-
-
-
0.35%DWBDM02/07/2024
sWBB 2,05% kom.WBA 14-24/07
AT0000A15WD1
-
-
-
--
-
-
-
-
2.05%DWBDM08/01/2024
sWBB 2,2% WBA 13-24/4
AT000B116207
-
-
-
--
-
-
-
-
2.22%DWBDM08/07/2024
sWBB 2,2%Monatsertr.WA 14-25/4
AT000B116322
106.200
-1.53%
-1.650
06/05/2020
14:30:22		8,000
-
-
-
-
0.99%DWBDM09/07/2025
sWBB 2,4% WBA 13-24/2
AT000B116181
105.750
-2.13%
-2.300
03/20/2020
14:31:05		64,000
-
-
-
-
0.93%DWBDM04/07/2024
sWBB 2,4% Wohnbauanl. 14-25/1
AT000B116298
106.800
-0.33%
-0.350
04/24/2020
14:15:24		20,000
-
-
-
-
1.04%DWBDM06/07/2025
sWBB 2,6% Monatsbon.WA 12-23/3
AT000B116074
105.750
-1.26%
-1.350
03/20/2020
14:30:29		10,000
-
-
-
-
0.88%DWBDM09/05/2023
sWBB 3% Monatsbon. WA 12-23/6
AT000B116124
107.100
-1.70%
-1.850
03/23/2020
14:30:19		30,000
-
-
-
-
0.87%DWBDM09/05/2023
sWBB 3% Monatsbonus WA 10-21/8
AT000B073887
101.950
-0.20%
-0.200
08/17/2020
14:15:17		4,400
-
-
-
-
0.84%DWBDM07/15/2021
sWBB 3,2% Monatsbon.WA 12-23/4
AT000B116108
107.050
-0.33%
-0.350
05/27/2020
14:15:21		38,600
-
-
-
-
1.01%DWBDM09/05/2023
sWBB 3,2% WA 10-21/5
AT000B073820
103.150
-1.86%
-1.950
02/12/2020
14:30:39		50,000
-
-
-
-
0.13%DWBDM04/27/2021
sWBB Eurib.-geb. WA 12-23/7
AT000B116132
99.600
0.00%
0.000
06/30/2014
14:15:13		60,000
-
-
-
-
-DWBDM09/05/2023
sWBB Euribor geb. WSV 07-22/6
AT000B073648
99.250
0.00%
0.000
01/07/2020
14:15:26		17,800
-
-
-
-
-DWBDM06/10/2022
sWBB Euribor-geb WA11-22/7
AT000B073952
-
-
-
--
-
-
-
-
-DWBDM03/15/2022
sWBB Euribor-gebund. WA10-21/2
AT000B073846
99.250
0.00%
0.000
03/19/2020
14:15:16		20,000
-
-
-
-
-DWBDM04/27/2021
sWBB Fixe WBA 15-26/03
AT000B116470
-
-
-
--
-
-
-
-
0.80%DWBDM03/06/2026
sWBB Fixe WBA 15-26/06
AT000B116504
-
-
-
--
-
-
-
-
1.00%DWBDM09/06/2026
sWBB Fixe WBA 15-26/08
AT000B116520
102.850
0.00%
0.000
08/31/2020
14:15:09		12,200
-
-
-
-
0.92%DWBDM09/06/2026

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