Showing 1 to 50.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
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%EWBDM12/19/2020
AL Poland Sec. FRN 19-32
XS2041650172
-
-
-
--
-
-
-
-
-EWBDM05/21/2032
Alphan AP Sur Fund N.17-37/2
XS1578205087
-
-
-
--
-
-
-
-
-EWBDM03/13/2037
Alphan Bl.SalmEmeryvN.17-24/18
XS1679529336
-
-
-
--
-
-
-
-
-EWBDM10/31/2024
Alphan Bo.Inm.David N.17-21/12
XS1664653117
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-
-
--
-
-
-
-
-EWBDM06/30/2021
Alphan C.F.Uruguay N. 19-21/29
XS2083925730
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-
--
-
-
-
-
-EWBDM12/31/2021
Alphan CascoAnt.Pr1 N.17-37/17
XS1691348806
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-
-
--
-
-
-
-
-EWBDM12/11/2037
Alphan EFP OneMapV N.17-27/3
XS1600336652
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--
-
-
-
-
-EWBDM05/31/2027
Alphan HighIncomeAlt.N.17-37/4
XS1609300121
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-
--
-
-
-
-
-EWBDM06/15/2037
Alphan KreditLoanF.N. 19-22/45
XS2020665340
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--
-
-
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-
-EWBDM07/19/2022
Alphan MidtownCap.Fu.N.18-26/7
XS1615677520
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-
--
-
-
-
-
-EWBDM03/09/2026
Alphan MidtownCap.Fu.N.19-27/8
XS1615677793
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-
--
-
-
-
-
-EWBDM04/26/2027
Alphan Pacora Equ.Pa N.17-23/6
XS1615677447
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-
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--
-
-
-
-
-EWBDM06/29/2023
Alphan TourbillonFu.N.18-38/32
XS1789487508
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--
-
-
-
-
-EWBDM03/20/2038
Alphan. HousEqu.Fu.N.17-27/15
XS1675771130
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--
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-
10.27%EWBDM12/11/2027
Alphan. SCG RealEst.N.18-23/21
XS1735822345
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--
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-EWBDM01/05/2023
Alphan.ETP Cred.Opp.N.18-22/25
XS1765411308
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--
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8.20%EWBDM02/16/2022
Alphanotes Balanced 18-38/31
XS1823577827
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--
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-EWBDM06/07/2038
ALPHANOTES Plat. All Star S28
XS1749046261
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--
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-EWBDM02/05/2038
Alphanotes SPS Latam 18-28/S33
XS1812883616
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--
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-EWBDM05/08/2028
ALPHANOTES Vega Management S26
XS1749046345
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--
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-EWBDM01/25/2028
AltusCapPharma Perf-li N.18-23
USG0232AAA81
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--
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-EWBDM12/19/2023
AltusCapPharma Perf-li N.19-24
USG0232AAB64
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--
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-
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-EWBDM04/17/2024
Apis Cap.II Black.Grw.No.18-24
IE00BK717X78
-
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--
-
-
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-
-EWBDM03/15/2024
Apis Cap.II Black.Inc.No.18-24
IE00BK717W61
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--
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-EWBDM03/15/2024
Apis Cap.II CityQ.Grw.No.18-20
IE00BK717Z92
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--
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-EWBDM12/14/2020
Apis Cap.II CityQ.Inc.No.18-20
IE00BK718012
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--
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-
-EWBDM12/14/2020
Apis Cap.II Ditch.Grw.No.18-21
IE00BKLTWT81
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--
-
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-
-EWBDM01/14/2021
Apis Cap.II Ditch.Inc.No.18-21
IE00BJDQPY63
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--
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-EWBDM01/14/2021
Apis Cap.II Nurs.Grw.No. 19-22
IE00BJDQQ094
-
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--
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-
-EWBDM04/26/2022
Apis Cap.II Nurs.Inc.No. 19-22
IE00BJDQQD26
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--
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-EWBDM04/26/2022
ApisCap.II Arena Income17-22/6
XS1692931048
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--
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-
6.25%EWBDM04/29/2022
ApisII Broomhill GrowN.19-21/4
IE00BK0WXP10
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--
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7.08%EWBDM08/02/2021
ApisII Ditchl.Gr GrowN.18-21/2
IE00BK6V4Q05
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--
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4.00%EWBDM01/14/2021
ApisII Ditchl.Gr Inc.N.18-21/2
IE00BKLX9996
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--
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4.00%EWBDM01/14/2021
ApisII Ditchl.VI GrowN.18-21/3
IE00BKV46139
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--
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5.09%EWBDM12/12/2021
ApisII Ditchl.VI Inc.N.18-21/3
IE00BKTPHF90
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--
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5.14%EWBDM12/12/2021
ApisII Millrace Grow.N.18-21/8
IE00BKTQP702
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--
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5.06%EWBDM09/20/2021
ApisII Millrace Inc.N.18-21/8
IE00BKTQP694
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--
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5.13%EWBDM09/20/2021
Argentum NL Notes 19-26/S 14
XS2061835786
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--
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-EWBDM06/25/2026
ArgentumCap CLN Not. 20-25/S41
XS2090801767
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--
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-EWBDM03/23/2025
ArgentumCap CLN Not. 20-25/S71
XS2090796314
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--
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-EWBDM06/20/2025
ArgSecIE Part. Notes 19-22/S08
XS2079772682
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--
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151.31%EWBDM12/19/2022
ARPV Managed Futures Notes S37
XS2050935324
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--
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-EWBDM09/09/2029
ASI GPM1 S1 GBP Prof.Pa.Notes
IE00BYZKHH81
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--
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-EWBDM12/31/2047
ASI GPM2 S2 GBP Prof.Pa.Notes
IE00BDRJGS04
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--
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-EWBDM12/31/2047
ASI GPM4 S.1 GBP Prof.Pa.Notes
IE00BK78B035
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--
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-EWBDM12/31/2049
ATLAS K Notes 20-30 (S. 372)
XS2158748694
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--
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-EWBDM05/06/2030
AUM Special Situations (S 406)
XS2167004576
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-EWBDM04/27/2040
Avenir Sec.Guar.N.16-22/1
XS1417872840
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-EWBDM01/13/2022

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