Showing 1,701 to 1,750.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
Marex Multiperf due 2022
XS2073280062
-
-
-
--
-
-
-
-
-DWBDM03/21/2022
Marex Multiperfor due 2023
XS2073288636
-
-
-
--
-
-
-
-
-DWBDM04/05/2023
Marex Multiperform. due 2022
XS2073273877
-
-
-
--
-
-
-
-
-DWBDM03/07/2022
Marex Multiperform. due 2022
XS2073275575
-
-
-
--
-
-
-
-
-DWBDM03/07/2022
Marex Rev. Conv. due 2021
XS2101110422
-
-
-
--
-
-
-
-
-DWBDM07/07/2021
Marex Reverse Conv. due 2022
XS2101112121
-
-
-
--
-
-
-
-
-DWBDM07/13/2022
Marex TwinWin due 2021
XS2172459070
-
-
-
--
-
-
-
-
-DWBDM04/06/2021
Marex TwinWin due 2022
XS2101084833
-
-
-
--
-
-
-
-
-DWBDM05/03/2022
MarexAutocall due 2025
XS2101093073
-
-
-
--
-
-
-
-
-DWBDM05/22/2025
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 5 Notes 19-69
IE00BJ4T7H13
-
-
-
--
-
-
-
-
-DWBDM07/12/2069
Morrigan Series 6 Notes 19-69
IE00BJ7WS413
-
-
-
--
-
-
-
-
-DWBDM09/04/2069
Morrigan Series 7 Notes 20-70
IE00BL0BLP17
-
-
-
--
-
-
-
-
-DWBDM02/03/2070
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 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
-
-
-
-
-6.97%DWBDM06/04/2021
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
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
SolitaireLoan Series I Notes
IE00BG105380
-
-
-
--
-
-
-
-
-DWBDM06/07/2068
SolitaireLoan Series II Notes
IE00BJYLP846
-
-
-
--
-
-
-
-
-DWBDMopen-end
SparrowhAircr.Aggreg.N. 17-50
IE00BYYS3C02
-
-
-
--
-
-
-
-
-DWBDM12/31/2050
SpecCred.Opp ProfitNote14-44/1
IE00BLY1Q413
-
-
-
--
-
-
-
-
-DWBDM04/24/2044

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