Showing 201 to 250.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
Spruce Inv. USD Notes due 49
IE00BMVJT248
-
-
-
--
-
-
-
-
-EWBDM09/30/2049
SPIRE Series 2019-99 FRN 19-42
XS2051943129
-
-
-
--
-
-
-
-
-EWBDM05/20/2042
Spire SA S.2020-200 due 2031
XS2198987971
-
-
-
--
-
-
-
-
-EWBDM08/06/2031
Spire SA S.2020-107 due 2036
XS2167081210
-
-
-
--
-
-
-
-
-EWBDM10/22/2036
Spire SA CLN S.2020-25
XS2111585811
-
-
-
--
-
-
-
-
0.40%EWBDM01/06/2025
Spire SA CLN 20-40/S.2020-233
XS2238295971
-
-
-
--
-
-
-
-
-EWBDM03/01/2040
Spire SA CLN 20-28/S.2020-236
XS2239742013
-
-
-
--
-
-
-
-
-EWBDM07/01/2028
Spire SA CLN 20-27/S.2020-231
XS2237981449
-
-
-
--
-
-
-
-
-EWBDM12/08/2027
Spire S.2020-262 due 2042
XS2251359837
-
-
-
--
-
-
-
-
-EWBDM05/22/2042
SPIRE 4,372%NOK Notes19-40/152
XS2089315985
-
-
-
--
-
-
-
-
4.37%EWBDM10/04/2040
SPIRE 4,363%NOK Notes19-40/117
XS2064437580
-
-
-
--
-
-
-
-
3.56%EWBDM09/06/2040
SPIRE 2,57% Sec.Notes19-42/104
XS2054578369
-
-
-
--
-
-
-
-
2.57%EWBDM05/20/2042
SPIRE 1,97% Sec.Notes20-28/248
XS2244404724
-
-
-
--
-
-
-
-
-EWBDM10/20/2028
SPIRE 1,905% SecNotes20-39/114
XS2243577454
-
-
-
--
-
-
-
-
-EWBDM08/22/2039
SPIRE 1,22% Sec.Notes20-39/202
XS2199628780
-
-
-
--
-
-
-
-
-EWBDM04/01/2039
SPIRE 1,2% Sec.Notes20-40/S203
XS2199642856
-
-
-
--
-
-
-
-
-EWBDM11/01/2040
SPIRE 1,18% Sec.Notes20-39/219
XS2229026815
-
-
-
--
-
-
-
-
-EWBDM04/01/2039
SPIRE 1,04% Sec.N.20-40/S313
XS2265240619
-
-
-
--
-
-
-
-
-EWBDM03/01/2040
SPIRE 0,92% Sec.Notes20-43/244
XS2241399935
-
-
-
--
-
-
-
-
-EWBDM07/01/2043
Space VIII CLN Series 2020-1
XS2258400758
-
-
-
--
-
-
-
-
-EWBDM10/07/2024
SmartETN ZeroCoup.Cert.20-24/1
IE00BKTH7W22
-
-
-
--
-
-
-
-
2.17%EWBDM03/04/2024
SmartETN GBP ZeC.Cert.19--23/2
IE00BJLN8R33
-
-
-
--
-
-
-
-
-EWBDM05/08/2023
SmartETN EUR ZeC.Cert.19--23/1
IE00BJLN8Q26
-
-
-
--
-
-
-
-
-EWBDM05/08/2023
SmartETN 3% Cert.20-23/R16
IE00BMC6Q128
-
-
-
--
-
-
-
-
-EWBDM12/04/2023
SID Banka Green Bond 18-23
XS1921553803
-
-
-
--
-
-
-
-
0.50%EWBDM12/12/2023
SID Banka 0,125% Notes 19-26
XS2012087008
-
-
-
--
-
-
-
-
0.19%EWBAH06/24/2026
Shikra Leasing 35296 Note18-50
IE00BZ2YQW89
-
-
-
--
-
-
-
-
-EWBDM12/31/2050
Shearwater Aviat.II Note 17-50
IE00BFX4DR17
-
-
-
--
-
-
-
-
-EWBDM12/31/2050
Series H US Unsec. Notes 20-30
IE00BMB2SZ97
-
-
-
--
-
-
-
-
-EWBDM06/01/2030
Series 3 EMT Notes due 2024
IE00BFLXVV06
-
-
-
--
-
-
-
-
-EWBDM08/15/2024
SbgLHB Vario EK SV 17-30
AT000B023270
100.000
-1.48%
-1.500
02/05/2020
14:15:19		30,000
-
-
-
-
-EWBDM01/30/2030
SbgLHB EK SV 17-27
AT000B023288
107.000
+5.93%
+5.990
10/22/2020
14:38:26		38,000
-
-
-
-
3.21%EWBDM01/27/2027
SbgLHB 3,125% EK SV 18-28
AT000B023387
99.100
0.00%
0.000
12/29/2020
14:15:06		11,800
-
-
-
-
3.27%EWBDM02/23/2028
SbgLHB 2% Oeff. Pfdbr.13-22
AT000B022512
-
-
-
--
-
-
-
-
2.00%EWBAH03/27/2022
Sbg.LHB Fix-Float EK-Anl.19-29
AT000B023486
-
-
-
--
-
-
-
-
-SWBDM10/24/2029
Sbg.LHB 2,6% Pfandbrief 14-34
AT000B022850
-
-
-
--
-
-
-
-
2.60%EWBAH08/08/2034
Sbg.LHB 2,41% Pfandbrief 14-34
AT000B022868
-
-
-
--
-
-
-
-
2.41%EWBAH08/14/2034
Sbg.LHB 2,15% Pfandbrief 14-29
AT000B022876
-
-
-
--
-
-
-
-
2.15%EWBAH08/20/2029
Sbg.Hypo 1,7% Pfandbrief 14-23
AT000B022751
-
-
-
--
-
-
-
-
1.70%EWBAH05/30/2023
Sbg LHB Vario-EK-SV 18-29
AT000B023460
-
-
-
--
-
-
-
-
-EWBDM11/06/2029
Sbg LHB Realwertgarant 18-30
AT000B023445
106.700
0.00%
0.000
07/20/2020
14:34:23		52,000
-
-
-
-
-EWBDM10/17/2030
Sbg LHB 1,712 % Pfdbr. 18-41
AT000B023437
-
-
-
--
-
-
-
-
1.71%EWBAH10/15/2041
Sbg LHB 0,84% Pfbr.16-26
AT000B023205
-
-
-
--
-
-
-
-
0.84%EWBAH08/19/2026
Sbg LHB 0,8% Pfbr.15-21
AT000B023056
-
-
-
--
-
-
-
-
0.80%EWBAH11/16/2021
Sbg LHB 0,32% Pfbr.16-22
AT000B023197
-
-
-
--
-
-
-
-
0.32%EWBAH03/23/2022
Santander Leas.PL Notes 19-35
XS1994573225
-
-
-
--
-
-
-
-
-EWBDM02/22/2035
Santander Leas.EUR Notes 20-36
XS2113163906
-
-
-
--
-
-
-
-
-EWBDM03/25/2036
S17 Funded Rev Notes -26
XS2079298910
-
-
-
--
-
-
-
-
-0.00%EWBDM05/07/2026
S Wohnbb fix/var. WA 06-21/11
AT000B073572
98.200
+0.20%
+0.200
11/02/2018
14:15:20		10,200
-
-
-
-
-EWBDM10/20/2021
S Wohnbaubank var. WA 06-21/12
AT000B073580
99.250
0.00%
0.000
12/13/2019
14:15:21		24,000
-
-
-
-
-EWBDM10/20/2021

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