Showing 1,601 to 1,650.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
Marex TwinWin due 2021
XS2172459070
-
-
-
--
-
-
-
-
-DWBDM04/06/2021
Marex TwinWin due 2022
XS2101084833
-
-
-
--
-
-
-
-
-DWBDM05/03/2022
MarexAutocall due 2025
XS2101093073
-
-
-
--
-
-
-
-
-DWBDM05/22/2025
MarexFin. Cap.Prot.Cert.
XS2001324917
-
-
-
--
-
-
-
-
-DWBDM05/26/2021
Morrigan Series 1 Notes 19-69
IE00BJ2KJT26
-
-
-
--
-
-
-
-
-DWBDM01/22/2069
Morrigan Series 2 Notes 19-69
IE00BJ2KJW54
-
-
-
--
-
-
-
-
-DWBDM01/22/2069
Morrigan Series 3 Notes 19-69
IE00BJ2KJX61
-
-
-
--
-
-
-
-
-DWBDM01/22/2069
Morrigan Series 4 Notes 19-69
IE00BJ2KJV48
-
-
-
--
-
-
-
-
-DWBDM01/22/2069
Morrigan Series 6 Notes 19-69
IE00BJ7WS413
-
-
-
--
-
-
-
-
-DWBDM09/04/2069
Morrigan Series 7 Notes 20-70
IE00BL0BLP17
-
-
-
--
-
-
-
-
-DWBDM02/03/2070
Novus Cap. CLN 21-26/S50
XS2289834389
-
-
-
--
-
-
-
-
-DWBDM05/15/2026
Pareto Sec. Notes 19-24
DE000A2R7MA3
100.250
0.00%
0.000
02/19/2020
14:00:17		120,000
-
-
-
-
-DWBDM09/23/2024
Part Cap Distrib Liq (S. 419)
XS2193958761
-
-
-
--
-
-
-
-
-DWBDM06/25/2040
Part Cap Gr - Acc Liq (S. 418)
XS2220372390
-
-
-
--
-
-
-
-
-DWBDM08/27/2040
PCOP III Prof.Part.N. due 2070
IE00BN6HJG40
-
-
-
--
-
-
-
-
-DWBDM10/19/2070
PG Global IILS PPN open-end
IE00BHNV9J01
-
-
-
--
-
-
-
-
-DWBDMopen-end
PolkInv. USD ProfitPar. Notes
IE00BN2C1P62
-
-
-
--
-
-
-
-
-DWBDM08/14/2069
Prdgy 46thStreet AKA UN (S49)
XS1332125159
-
-
-
--
-
-
-
-
-DWBDM12/14/2021
Prdgy 46thStreet AKA UN (S50)
XS1332125662
-
-
-
--
-
-
-
-
-DWBDM12/14/2021
PremieSCC DynStratCell N.19-24
CH0435801169
-
-
-
--
-
-
-
-
-0.47%DWBDM06/30/2024
PRODIGYX 1400 N Orleans S327
XS1936108973
-
-
-
--
-
-
-
-
-DWBDM03/30/2029
PRODIGYX Standard Chicago S328
XS1936109195
-
-
-
--
-
-
-
-
-DWBDM03/12/2030
ProETP BPRE NOTE USD due 2023
CH0527862426
-
-
-
--
-
-
-
-
-DWBDM09/15/2023
ProETP Brazil.Forestry N. 2026
CH0527862376
-
-
-
--
-
-
-
-
-DWBDM02/20/2026
ProETP MJM Evertree Notes 2025
CH0527862434
-
-
-
--
-
-
-
-
-DWBDM09/30/2025
ProETP PrivDivMarket N.20-25/5
CH0527862418
-
-
-
--
-
-
-
-
-DWBDM07/28/2025
ProETP SqrF. N. USD due 2034
CH0527862442
-
-
-
--
-
-
-
-
-DWBDM02/15/2034
ProETP SW Towers Notes20-22/S2
CH0527862368
-
-
-
--
-
-
-
-
-DWBDM12/29/2022
Progressio Series 2018-1 Note
IE00BFMXTP98
-
-
-
--
-
-
-
-
-DWBDM12/31/2068
Progressio Series 2020-1 Notes
IE00BLC9NV32
-
-
-
--
-
-
-
-
-DWBDM09/30/2040
Progressio Series 2020-2 Notes
IE00BMWB5X26
-
-
-
--
-
-
-
-
-DWBDM03/31/2039
PutOption Certificate due 2021
XS2172468907
-
-
-
--
-
-
-
-
-DWBDM05/05/2021
PutOption Certificate due 2021
XS2172469038
-
-
-
--
-
-
-
-
-DWBDM05/05/2021
RaiffWBB 4% Index-li WA 08-21
AT000B020532
104.800
-0.19%
-0.200
12/07/2020
15:03:29		8,600
-
-
-
-
-DWBDM06/04/2021
RBI Green Infl.li.Bd.19-26/183
AT000B014642
92.000
-3.16%
-3.000
02/12/2021
13:22:29		40,000
-
-
-
-
2.65%DWBAH06/03/2026
RBI Infl.SchuAnl.III 16-24/103
AT000B013768
-
-
-
--
-
-
-
-
1.00%DWBAH05/06/2024
RBI Infl.SchuAnl.IV 16-23/S119
AT000B013974
-
-
-
--
-
-
-
-
1.00%DWBAH12/30/2023
RBI Infl.Schutz Anl.15-22/S.95
AT000B013685
-
-
-
--
-
-
-
-
-DWBAH11/09/2022
RBI Inflations-Anl. 19-27/170
AT000B014543
-
-
-
--
-
-
-
-
-DWBAH02/26/2027
RBI Inflations-Anl. V18-26/136
AT000B014238
100.000
0.00%
0.000
08/28/2018
13:01:14		40,000
-
-
-
-
-DWBAH02/16/2026
RBI Inflations-Anl.VI19-25/168
AT000B014519
-
-
-
--
-
-
-
-
-DWBAH02/15/2025
ROISec.SWA MIF ALIZE 8%N.19-22
LU1959973659
-
-
-
--
-
-
-
-
-DWBDM01/31/2022
RRAM Beta 2 Pro.Part.Not.18-68
IE00BF4HW383
-
-
-
--
-
-
-
-
-DWBDM05/18/2068
Series Avatar 2 Notes due 2049
CH0522664835
-
-
-
--
-
-
-
-
-DWBDM12/31/2049
Seven Eagles Profit Par. 18-68
IE00BF12XP51
-
-
-
--
-
-
-
-
-DWBDM11/27/2068
Shearwater Aviation Note 17-50
IE00BYZ8VJ25
-
-
-
--
-
-
-
-
-DWBDM12/31/2050
Signum Secured Notes 06-21/S.3
XS0251004098
-
-
-
--
-
-
-
-
-DWBAH04/28/2021
SmartETN IPO ETN 20-25/R17
IE00BMGS2R24
-
-
-
--
-
-
-
-
-DWBDM12/15/2025
SmETN WorstCashColl.Ce.20-25/5
IE00BK80KW32
-
-
-
--
-
-
-
-
-DWBDM07/24/2025
SocGen BMTN CobCoupDiscr.04-23
FR0107145247
-
-
-
--
-
-
-
-
-1.31%DWBDM12/30/2023

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