Showing 151 to 200.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
Argentum Cap. CLN 19-26/S 147
XS2022017680
-
-
-
--
-
-
-
-
-DWBDM06/22/2026
Argentum Cap. Notes 19-22/S170
XS2022015049
-
-
-
--
-
-
-
-
2.43%DWBDM02/22/2022
Argentum Cap. Notes 19-25/S177
XS2022014232
-
-
-
--
-
-
-
-
-DWBDM05/02/2025
Argentum Cap. Notes 19-25/S178
XS2022014158
-
-
-
--
-
-
-
-
1.75%DWBDM05/02/2025
Argentum Cap. Notes 19-25/S179
XS2022014075
-
-
-
--
-
-
-
-
4.00%DWBDM05/02/2025
Argentum NL Class1 Notes 19-23
XS1962548548
-
-
-
--
-
-
-
-
4.84%DWBDM09/28/2023
Argentum NL Class2 Notes 19-23
XS1962548894
-
-
-
--
-
-
-
-
4.84%DWBDM09/28/2023
Argentum NL Class3 Notes 19-23
XS1962549355
-
-
-
--
-
-
-
-
4.84%DWBDM09/28/2023
Argentum NL Class4 Notes 19-23
XS1962550528
-
-
-
--
-
-
-
-
4.84%DWBDM09/28/2023
Argentum NL Class5 Notes 19-23
XS1962553894
-
-
-
--
-
-
-
-
4.84%DWBDM09/28/2023
Argentum NL Class6 Notes 19-23
XS1962554439
-
-
-
--
-
-
-
-
4.84%DWBDM09/28/2023
Argentum NL S.2019-04 Notes
XS1961772305
-
-
-
--
-
-
-
-
-DWBDM08/19/2025
ArgentumCap Cl.A RepN.20-40/13
XS2090803896
-
-
-
--
-
-
-
-
0.54%DWBDM03/31/2040
ArgentumCap Cl.A RepN.20-40/55
XS2090798104
-
-
-
--
-
-
-
-
-DWBDM06/30/2040
ArgentumCap Cl.A RepN.21-23/08
XS2177685190
-
-
-
--
-
-
-
-
-DWBDM06/20/2023
ArgentumCap Cl.B RepN.20-40/13
XS2090805164
-
-
-
--
-
-
-
-
0.55%DWBDM03/31/2040
ArgentumCap Cl.B RepN.20-40/55
XS2090800876
-
-
-
--
-
-
-
-
-DWBDM06/30/2040
ArgentumCap Cl.B RepN.21-22/08
XS2177684979
-
-
-
--
-
-
-
-
-DWBDM09/26/2022
ArgentumCap Cl.C RepN.20-45/13
XS2090800447
-
-
-
--
-
-
-
-
0.41%DWBDM03/31/2045
ArgentumCap Cl.C RepN.20-45/55
XS2090797981
-
-
-
--
-
-
-
-
-DWBDM06/30/2045
ArgentumCap Cl.D RepN.20-45/13
XS2090803540
-
-
-
--
-
-
-
-
0.44%DWBDM03/31/2045
ArgentumCap Cl.D RepN.20-45/55
XS2090797809
-
-
-
--
-
-
-
-
-DWBDM06/30/2045
ArgentumCap RepackCLN 20-22/82
XS2090795001
-
-
-
--
-
-
-
-
-DWBDM06/20/2022
ArgentumCap RepackCLN 20-23/54
XS2090798013
-
-
-
--
-
-
-
-
-DWBDM06/20/2023
ArgentumCap RepackCLN 20-25/51
XS2090798369
-
-
-
--
-
-
-
-
-DWBDM06/24/2025
ArgentumCap RepackCLN 20-25/52
XS2090798286
-
-
-
--
-
-
-
-
-DWBDM06/24/2025
ArgentumCap RepackCLN 20-25/72
XS2090796074
-
-
-
--
-
-
-
-
-DWBDM06/20/2025
ArgentumCap RepackCLN 21-27/11
XS2177684540
-
-
-
--
-
-
-
-
-DWBDM07/06/2027
ArgentumCap RepackCLN 22/102
XS2177691750
-
-
-
--
-
-
-
-
-DWBDM06/20/2022
ArgentumCap RepackCLN 25/122
XS2177693533
-
-
-
--
-
-
-
-
-DWBDM06/20/2025
ArgentumCap RepackN.20-21/S113
XS2177693889
-
-
-
--
-
-
-
-
-DWBDM10/13/2021
ArgentumCap RepaNotes20-24/121
XS2177688616
-
-
-
--
-
-
-
-
-DWBDM09/22/2024
ArgentumCap RepaNotes20-25/134
XS2177688020
-
-
-
--
-
-
-
-
-DWBDM03/06/2025
ArgentumCapSA Notes 20-25/S.17
XS2090803623
-
-
-
--
-
-
-
-
-DWBDM05/02/2025
ArgentumCapSA Notes 20-25/S.18
XS2090800108
-
-
-
--
-
-
-
-
-DWBDM05/02/2025
ArgentumCapSA Notes 20-25/S.28
XS2090799508
-
-
-
--
-
-
-
-
-DWBDM06/27/2025
ArgentumCapSA Notes 20-27/S.86
XS2090794616
-
-
-
--
-
-
-
-
-DWBDM12/20/2027
ArgentumCapSA RepackN.20-30/42
XS2090801841
-
-
-
--
-
-
-
-
4.51%DWBDM03/08/2030
ArgentumNL Rep.CLN 20-26/S.15
XS2126881262
-
-
-
--
-
-
-
-
-DWBDM08/24/2026
ArgentumNL Rep.Notes19-23/S.19
XS2084120786
-
-
-
--
-
-
-
-
-DWBDM09/19/2023
ArgentumNL Rep.Notes20-21/S.12
XS2194743188
-
-
-
--
-
-
-
-
-DWBDM05/21/2021
ArgentumNL Rep.Notes20-21/S.13
XS2194742883
-
-
-
--
-
-
-
-
-DWBDM05/21/2021
ArgentumNL Rep.Notes20-26/S.14
XS2126881189
-
-
-
--
-
-
-
-
-DWBDM06/29/2026
ArgSec(IE) RepackNot. 20-23/16
XS2227906380
-
-
-
--
-
-
-
-
-DWBDM07/18/2023
ArgSec(IE) RepackNot. 20-25/17
XS2231046736
-
-
-
--
-
-
-
-
-DWBDM09/17/2025
ArgSec(IE) RepackNot. 20-25/18
XS2259808884
-
-
-
--
-
-
-
-
-DWBDM12/03/2025
ArgSec(IE) RepackNotes 20-26/6
XS2239059947
-
-
-
--
-
-
-
-
-DWBDM04/03/2026
ArgSec.IE Dep-li Notes20-21/14
XS2238022573
-
-
-
--
-
-
-
-
-DWBDM12/23/2021
ArgSec.IE EGP RepackN.20-21/19
XS2242472145
-
-
-
--
-
-
-
-
-DWBDM10/07/2021
ArgSec.IE EGP RepackN.20-26/20
XS2243048209
-
-
-
--
-
-
-
-
-DWBDM04/16/2026

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