Showing 1 to 50.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
21Shares AG Bitcoin ETP/S.ABTC
CH0454664001
45.570
-3.02%
-1.420
09/21/2020
12:50:01		50
46.610
500
46.720
500
-DWBAHopen-end
21Shares AG EthereumETP/S.AETH
CH0454664027
45.620
-3.39%
-1.600
09/16/2020
09:34:43		30
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-
-DWBAHopen-end
4% Idx-li RWBB WA 07-20/RBspk
AT000B020409
107.850
+0.33%
+0.350
05/22/2018
14:15:16		5,000
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-6.95%DWBDM12/19/2020
AL Poland Sec. FRN 19-32
XS2041650172
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--
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-DWBDM05/21/2032
Alphan AP Sur Fund N.17-37/2
XS1578205087
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--
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-DWBDM03/13/2037
Alphan Bl.SalmEmeryvN.17-24/18
XS1679529336
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-DWBDM10/31/2024
Alphan Bo.Inm.David N.17-21/12
XS1664653117
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-DWBDM06/30/2021
Alphan C.F.Uruguay N. 19-21/29
XS2083925730
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-DWBDM12/31/2021
Alphan CascoAnt.Pr1 N.17-37/17
XS1691348806
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-DWBDM12/11/2037
Alphan EFP OneMapV N.17-27/3
XS1600336652
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-DWBDM05/31/2027
Alphan High Return N. 20-35/46
XS2200188907
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-DWBDM08/10/2035
Alphan HighIncomeAlt.N.17-37/4
XS1609300121
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-DWBDM06/15/2037
Alphan KreditLoanF.N. 19-22/45
XS2020665340
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-DWBDM07/19/2022
Alphan MidtownCap.Fu.N.18-26/7
XS1615677520
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-DWBDM03/09/2026
Alphan MidtownCap.Fu.N.19-27/8
XS1615677793
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-DWBDM04/26/2027
Alphan Pacora Equ.Pa N.17-23/6
XS1615677447
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-DWBDM06/29/2023
Alphan TourbillonFu.N.18-38/32
XS1789487508
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-DWBDM03/20/2038
Alphan. HousEqu.Fu.N.17-27/15
XS1675771130
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10.27%DWBDM12/11/2027
Alphan. SCG RealEst.N.18-23/21
XS1735822345
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-DWBDM01/05/2023
Alphan.ETP Cred.Opp.N.18-22/25
XS1765411308
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8.20%DWBDM02/16/2022
Alphanotes Balanced 18-38/31
XS1823577827
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-DWBDM06/07/2038
ALPHANOTES Plat. All Star S28
XS1749046261
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-DWBDM02/05/2038
Alphanotes SPS Latam 18-28/S33
XS1812883616
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-DWBDM05/08/2028
ALPHANOTES Vega Management S26
XS1749046345
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-DWBDM01/25/2028
AltusCapPharma Perf-li N.18-23
USG0232AAA81
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-DWBDM12/19/2023
AltusCapPharma Perf-li N.19-24
USG0232AAB64
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-DWBDM04/17/2024
Apis Cap.II Black.Grw.No.18-24
IE00BK717X78
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-DWBDM03/15/2024
Apis Cap.II Black.Inc.No.18-24
IE00BK717W61
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-DWBDM03/15/2024
Apis Cap.II CityQ.Grw.No.18-20
IE00BK717Z92
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-DWBDM12/14/2020
Apis Cap.II CityQ.Inc.No.18-20
IE00BK718012
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-DWBDM12/14/2020
Apis Cap.II Ditch.Grw.No.18-21
IE00BKLTWT81
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-DWBDM01/14/2021
Apis Cap.II Ditch.Inc.No.18-21
IE00BJDQPY63
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-DWBDM01/14/2021
Apis Cap.II Nurs.Grw.No. 19-22
IE00BJDQQ094
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-DWBDM04/26/2022
Apis Cap.II Nurs.Inc.No. 19-22
IE00BJDQQD26
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-DWBDM04/26/2022
ApisCap.II Arena Income17-22/6
XS1692931048
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6.25%DWBDM04/29/2022
ApisII Broomhill GrowN.19-21/4
IE00BK0WXP10
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7.08%DWBDM08/02/2021
ApisII Ditchl.Gr GrowN.18-21/2
IE00BK6V4Q05
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4.00%DWBDM01/14/2021
ApisII Ditchl.Gr Inc.N.18-21/2
IE00BKLX9996
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4.00%DWBDM01/14/2021
ApisII Ditchl.VI GrowN.18-21/3
IE00BKV46139
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5.09%DWBDM12/12/2021
ApisII Ditchl.VI Inc.N.18-21/3
IE00BKTPHF90
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5.14%DWBDM12/12/2021
ApisII Millrace Grow.N.18-21/8
IE00BKTQP702
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5.06%DWBDM09/20/2021
ApisII Millrace Inc.N.18-21/8
IE00BKTQP694
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5.13%DWBDM09/20/2021
Areo EUR 100 Mio Notes due 23
LU2200172497
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-DWBDM07/29/2023
Argentum NL Notes 19-26/S 14
XS2061835786
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-DWBDM06/25/2026
ArgentumCap CLN Not. 20-25/S41
XS2090801767
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-DWBDM03/23/2025
ArgentumCap CLN Not. 20-25/S71
XS2090796314
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-DWBDM06/20/2025
ArgSec(IE) Sukuk Certf. 21 S13
XS2220398353
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-DWBDM08/10/2021
ArgSec(IE) Sukuk Certf.20-21/7
XS2201847659
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-DWBDM07/13/2021
ArgSec(IE) Sukuk Certf.20-21/8
XS2202885955
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-DWBDM08/24/2021
ArgSecIE Part. Notes 19-22/S08
XS2079772682
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151.31%DWBDM12/19/2022

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