Showing 2,401 to 2,450.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
SPIRE 1,22% Sec.Notes20-39/202
XS2199628780
-
-
-
--
-
-
-
-
-DWBDM04/01/2039
Drake Manag. 2 Notes 19-39
IE00BJXRT144
-
-
-
--
-
-
-
-
-DWBDM04/18/2039
OB 1,85% IHS 19-18.04.2039/PP
AT000B126966
-
-
-
--
-
-
-
-
1.86%DWBAH04/18/2039
BKS 2,165% Obl.19-39/3/PP
AT0000A28J42
-
-
-
--
-
-
-
-
2.17%DWBAH06/21/2039
SPIRE 1,905% SecNotes20-39/114
XS2243577454
-
-
-
--
-
-
-
-
-DWBDM08/22/2039
OOLB 0,953% Anl.19-39/S.16
AT0000A2AE23
-
-
-
--
-
-
-
-
0.96%DWBDM09/16/2039
RLBOO 1,5% SV 19-39/S.268
AT0000A2AYY6
-
-
-
--
-
-
-
-
1.50%DWBAH10/21/2039
OB 2,5% nr Inhaber-SV 20-40/PP
AT000B127006
-
-
-
--
-
-
-
-
2.50%DWBAH02/21/2040
RLBOO 2,31 % nr.SV 20-40/296
AT0000A2D7E6
-
-
-
--
-
-
-
-
2.31%DWBAH02/27/2040
Spire SA CLN 20-40/S.2020-233
XS2238295971
-
-
-
--
-
-
-
-
-DWBDM03/01/2040
ArgentumCap Cl.A RepN.20-40/13
XS2090803896
-
-
-
--
-
-
-
-
0.54%DWBDM03/31/2040
ArgentumCap Cl.B RepN.20-40/13
XS2090805164
-
-
-
--
-
-
-
-
0.55%DWBDM03/31/2040
ArgentumCap Cl.A RepN.20-40/55
XS2090798104
-
-
-
--
-
-
-
-
-DWBDM06/30/2040
ArgentumCap Cl.B RepN.20-40/55
XS2090800876
-
-
-
--
-
-
-
-
-DWBDM06/30/2040
SPIRE 4,363%NOK Notes19-40/117
XS2064437580
-
-
-
--
-
-
-
-
3.56%DWBDM09/06/2040
SPIRE 4,372%NOK Notes19-40/152
XS2089315985
-
-
-
--
-
-
-
-
4.37%DWBDM10/04/2040
SPIRE 1,2% Sec.Notes20-40/S203
XS2199642856
-
-
-
--
-
-
-
-
-DWBDM11/01/2040
RLBStmk 2%Öff.fd.SV16-41/14/PP
AT000B092770
-
-
-
--
-
-
-
-
2.00%DWBAH05/23/2041
OB 0,23% hyp.fd.SV 20-41
AT000B127089
-
-
-
--
-
-
-
-
-DWBAH10/07/2041
OOLB 0,35% Kom.pfbr.20-41/S.28
AT0000A2JZ60
-
-
-
--
-
-
-
-
-DWBDM10/09/2041
Sbg LHB 1,712 % Pfdbr. 18-41
AT000B023437
-
-
-
--
-
-
-
-
1.71%DWBAH10/15/2041
Williamst.RenFin.2 Note18-41/1
IE00BGLSMK89
-
-
-
--
-
-
-
-
-DWBDM12/31/2041
Williamstown GBP Series 2017-1
IE00BD3N3S56
-
-
-
--
-
-
-
-
-DWBDM12/31/2041
Williamstown S.1 Note 16-41
IE00BD9F8C45
-
-
-
--
-
-
-
-
-DWBDM12/31/2041
SPIRE 2,57% Sec.Notes19-42/104
XS2054578369
-
-
-
--
-
-
-
-
2.57%DWBDM05/20/2042
SPIRE Series 2019-99 FRN 19-42
XS2051943129
-
-
-
--
-
-
-
-
-DWBDM05/20/2042
Spire S.2020-262 due 2042
XS2251359837
-
-
-
--
-
-
-
-
-DWBDM05/22/2042
HypoVbg Zero-Schuldv.20-42/197
XS2183130199
-
-
-
--
-
-
-
-
-DWBDM06/05/2042
AAB CPTPfdb.17-42/1
AT0000A1YHH8
-
-
-
--
-
-
-
-
2.25%DWBDM10/19/2042
OOLB 0,285% Kommpfbr.20-42/32
AT0000A2KRX1
-
-
-
--
-
-
-
-
-DWBAH11/06/2042
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
TETL Finance Dublin Note
IE00BDT8SR84
-
-
-
--
-
-
-
-
-DWBDM12/31/2042
LH-Stmk GM-Floater 03-43/PP/3
AT0000325550
81.700
-18.30%
-18.300
12/28/2010
14:13:30		200,000
-
-
-
-
-DWBAH03/07/2043
LH-Stmk Floater 03-43/PP/4
AT0000325568
80.750
+4.19%
+3.250
08/08/2017
13:10:43		2,400,000
-
-
-
-
-DWBAH03/20/2043
HTB Vario-Anleihe. 03-43/8
AT0000332853
74.630
-5.08%
-3.990
03/31/2015
13:25:25		200,000
-
-
-
-
-DWBAH03/28/2043
HTB 1,53% Pfandbrf. 18-43
AT0000A20EE7
-
-
-
--
-
-
-
-
1.53%DWBDM04/10/2043
SPIRE 0,92% Sec.Notes20-43/244
XS2241399935
-
-
-
--
-
-
-
-
-DWBDM07/01/2043
UNIQA Sub.ord.Fix-to-FRN 13-43
XS0808635436
108.310
-2.19%
-2.420
03/16/2020
17:45:05		-
-
-
-
-
-DWBAH07/31/2043
LHStmk Vario-SV 03-43
XS0166390103
100.000
0.00%
0.000
12/22/2009
13:00:05		200,000
-
-
-
-
-DWBAH09/26/2043
VIG nachrang.Schuldv.13-43/S.1
AT0000A12GN0
118.360
+0.35%
+0.410
06/28/2019
17:45:05		-
-
-
-
-
-DWBAH10/09/2043
AscentFin AUD Notes20-44/S7006
XS2240062252
-
-
-
--
-
-
-
-
-DWBDM01/21/2044
Peaslake Inv. GBP Notes 20-44
XS2124929733
-
-
-
--
-
-
-
-
-DWBDM04/14/2044
ArgentumCap Cl.C RepN.20-45/13
XS2090800447
-
-
-
--
-
-
-
-
0.41%DWBDM03/31/2045
ArgentumCap Cl.D RepN.20-45/13
XS2090803540
-
-
-
--
-
-
-
-
0.44%DWBDM03/31/2045
ArgentumCap Cl.C RepN.20-45/55
XS2090797981
-
-
-
--
-
-
-
-
-DWBDM06/30/2045

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