Showing 2,251 to 2,300.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
DurhamCap.C2 S.1 Bonds 15-25
XS1275374376
-
-
-
--
-
-
-
-
-DWBDM08/10/2025
EGB Float-to-Fix Bond 14-34
AT000B120563
-
-
-
--
-
-
-
-
-DWBDM09/02/2034
EGB Garant 09-21/S.775
AT000B002852
-
-
-
--
-
-
-
-
91.73%DWBDM06/01/2021
EGB Inflation-li Zero Bd.14-30
AT000B120142
-
-
-
--
-
-
-
-
0.53%DWBDM02/01/2030
EGB Switchable Bond II 14-24
AT000B120506
-
-
-
--
-
-
-
-
-DWBDM03/20/2024
EGB Switchable Bond 13-23
AT000B119805
-
-
-
--
-
-
-
-
0.54%DWBDM09/11/2023
EGB Switchable Bond 13-23 (II)
AT000B119862
-
-
-
--
-
-
-
-
-DWBDM10/02/2023
EGB Switchable Bond 13-23 (IV)
AT000B120175
-
-
-
--
-
-
-
-
-DWBDM12/04/2023
EGB Switchable Bond 13-23(III)
AT000B119979
-
-
-
--
-
-
-
-
-DWBDM11/15/2023
EGB Switchable Bond 14-24
AT000B120449
-
-
-
--
-
-
-
-
-DWBDM02/05/2024
EGB Switchable Bond 14-29
AT000B120381
-
-
-
--
-
-
-
-
-DWBDM01/24/2029
EGB Switchable Bond 14-34
AT000B120605
-
-
-
--
-
-
-
-
-DWBDM10/21/2034
EGB Switchable Bond 15-25
AT000B120654
-
-
-
--
-
-
-
-
-DWBDM08/12/2025
EGB Switchable Bond 15-25 (II)
AT0000A1G2M8
-
-
-
--
-
-
-
-
-DWBDM09/01/2025
EGB Switchable Bond 15-35
AT000B120613
-
-
-
--
-
-
-
-
-DWBDM01/29/2035
EGB Switchable Bond 16-31
AT0000A1PDB8
-
-
-
--
-
-
-
-
-DWBDM10/31/2031
EGB Switchable Bond 16-31 (II)
AT0000A1PJ89
-
-
-
--
-
-
-
-
1.32%DWBDM11/07/2031
EGB Switchable Bond 17-27
AT000B120704
-
-
-
--
-
-
-
-
-DWBDM02/02/2027
EGB Switchable Bond 17-32
AT000B120720
-
-
-
--
-
-
-
-
2.00%DWBDM03/01/2032
EGB Switchable Bond III 14-24
AT000B120530
-
-
-
--
-
-
-
-
-DWBDM05/30/2024
Eirles3 Fix to Fl. R.182/05-32
XS0219361036
-
-
-
--
-
-
-
-
-DWBDM01/05/2032
Elektra No 72 Jun. Not. due 34
IE00BMZC7X66
-
-
-
--
-
-
-
-
-DWBDM12/15/2034
ELM B.V. Series 272 due 2026
XS2167608913
-
-
-
--
-
-
-
-
-DWBDM04/21/2026
Emerald Bay CLN 20-28/S2020-01
XS2132869863
-
-
-
--
-
-
-
-
-DWBDM10/04/2028
Emerald Bay CLN 20-30/S2020-04
XS2236363904
-
-
-
--
-
-
-
-
-DWBDM06/09/2030
Emerald Bay CLN 20-30/S2020-08
XS2253049394
-
-
-
--
-
-
-
-
-DWBDM08/05/2030
Emerald Bay CLN 20-31/S2020-05
XS2236364209
-
-
-
--
-
-
-
-
-DWBDM06/01/2031
Emerald Bay CLN 20-31/S2020-06
XS2240976972
-
-
-
--
-
-
-
-
-DWBDM07/20/2031
Emerald Bay CLN 20-31/S2020-07
XS2250724858
-
-
-
--
-
-
-
-
-DWBDM06/01/2031
ERB Recovery Cl.A Notes 20-35
XS2200530835
-
-
-
--
-
-
-
-
-DWBDM04/30/2035
ERB Recovery Cl.B Notes 20-35
IE00BLB2CN83
-
-
-
--
-
-
-
-
-DWBDM04/30/2035
ExpoCap 8% LoanPart.Notes15-21
XS1230115625
-
-
-
--
-
-
-
-
8.26%DWBDM04/22/2021
Fin.IE RMBS1 Mortg.No.R1 19-58
XS2022359645
-
-
-
--
-
-
-
-
-DWBDM06/24/2058
Fin.IE RMBS1 Mortg.No.R2 19-58
XS2022362359
-
-
-
--
-
-
-
-
-DWBDM06/24/2058
Fin.IE RMBS2 Mortg.No.R1 20-60
XS2232098231
-
-
-
--
-
-
-
-
-DWBDM09/24/2060
Fin.IE RMBS2 Mortg.No.R2 20-60
XS2232098314
-
-
-
--
-
-
-
-
-DWBDM09/24/2060
Fix. Junior LoanNot. due 32
JE00BLC90N47
-
-
-
--
-
-
-
-
-DWBDM01/29/2032
Fix. Senior LoanNot. due 33
JE00BLC90M30
-
-
-
--
-
-
-
-
-DWBDM01/29/2032
Frigate BOND 0% due 2022
CH0541205370
-
-
-
--
-
-
-
-
-DWBDM05/15/2022
FVAircraft Var.Fund.Notes16-50
IE00BYT2YP72
-
-
-
--
-
-
-
-
-DWBDM06/02/2050
GEPIF 2 Tag Sur Finance Note
IE00BDT8HZ95
-
-
-
--
-
-
-
-
-DWBDM12/31/2042
GEPIF I Demex Finance Dub Note
IE00BDT8HV57
-
-
-
--
-
-
-
-
-DWBDM12/31/2042
GEPIF I SunReserve Finan. Note
IE00BDT8HW64
-
-
-
--
-
-
-
-
-DWBDM12/31/2042
GEPIF II La Bufa Finance Note
IE00BDT8HX71
-
-
-
--
-
-
-
-
-DWBDM12/31/2042
GEPIF II MCF Finance Dubl Note
IE00BDT8J089
-
-
-
--
-
-
-
-
-DWBDM12/31/2042
GEPIF II Tag Norte Dublin Note
IE00BDT8HY88
-
-
-
--
-
-
-
-
-DWBDM12/31/2042
Glenbeigh2 Class S Notes 20-22
XS2257986997
-
-
-
--
-
-
-
-
-DWBDM11/24/2022
Glenbeigh2 Class X Notes 20-22
XS2257987029
-
-
-
--
-
-
-
-
-DWBDM11/24/2022
Glenbeigh2 Subord.Notes 20-22
XS2257986211
-
-
-
--
-
-
-
-
-DWBDM11/24/2022
Gloss Noteco1 Notes 19-23
US37961VAA89
-
-
-
--
-
-
-
-
-DWBDM12/23/2023

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