Showing 51 to 100.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
Argentum NL Notes 19-26/S 14
XS2061835786
-
-
-
--
-
-
-
-
-PWBDM06/25/2026
Argentum Repck.N S 2020-25
XS2270238640
-
-
-
--
-
-
-
-
-PWBDM10/20/2025
Argentum Sec.Repack.N S05
XS2177685604
-
-
-
--
-
-
-
-
-PWBDM10/13/2021
ArgentumCap CLN Not. 20-25/S41
XS2090801767
-
-
-
--
-
-
-
-
-PWBDM03/23/2025
ArgentumCap CLN Not. 20-25/S71
XS2090796314
-
-
-
--
-
-
-
-
-PWBDM06/20/2025
ArgentumSec Repack N.21-22/05
XS2298463964
-
-
-
--
-
-
-
-
-PWBDM02/26/2022
ArgentumSec Repack N.21-24/06
XS2299052790
-
-
-
--
-
-
-
-
-PWBDM07/15/2024
ArgSec(IE) Sukuk Certf. 21 S13
XS2220398353
-
-
-
--
-
-
-
-
-PWBDM08/10/2021
ArgSec(IE) Sukuk Certf.20-21/7
XS2201847659
-
-
-
--
-
-
-
-
-PWBDM07/13/2021
ArgSec(IE) Sukuk Certf.20-21/8
XS2202885955
-
-
-
--
-
-
-
-
-PWBDM08/24/2021
ArgSec.IE USD RepackN.21-22/1
XS2288949402
-
-
-
--
-
-
-
-
-PWBDM01/27/2022
ARPV Managed Futures Notes S37
XS2050935324
-
-
-
--
-
-
-
-
-PWBDM09/09/2029
ASI GPM1 S1 GBP Prof.Pa.Notes
IE00BYZKHH81
-
-
-
--
-
-
-
-
-PWBDM12/31/2047
ASI GPM2 S2 GBP Prof.Pa.Notes
IE00BDRJGS04
-
-
-
--
-
-
-
-
-PWBDM12/31/2047
ASI GPM4 S.1 GBP Prof.Pa.Notes
IE00BK78B035
-
-
-
--
-
-
-
-
-PWBDM12/31/2049
Aspire Macro Systm Inx (S.440)
XS2290909923
-
-
-
--
-
-
-
-
-PWBDM01/28/2041
ATLAS K Notes 20-30 (S. 372)
XS2158748694
-
-
-
--
-
-
-
-
-PWBDM05/06/2030
AUM Special Situations (S 406)
XS2167004576
-
-
-
--
-
-
-
-
-PWBDM04/27/2040
Aureus Act.Man.OE Cert/Sw.MaFX
CH0527951849
-
-
-
--
-
-
-
-
-PWBDMopen-end
Avenir Sec.Guar.N.16-22/1
XS1417872840
-
-
-
--
-
-
-
-
-PWBDM01/13/2022
Avenir Sec.Guar.N.17-21/4
XS1640689193
-
-
-
--
-
-
-
-
-PWBDM10/06/2021
Ayres Recovery Fund (S. 376)
XS2262803831
-
-
-
--
-
-
-
-
-PWBDM11/29/2030
Aztlan Glob SMID Cap (S. 436)
XS2248447273
-
-
-
--
-
-
-
-
-PWBDM10/29/2030
BaFrick Aminona Cap.Abs.OE AMC
LI0566362401
-
-
-
--
-
-
-
-
-PWBDMopen-end
BBVA GM Notes 20-21/S2338
XS2109658075
-
-
-
--
-
-
-
-
-PWBDM05/04/2021
BBVA GM Notes 20-21/S2380
XS2109664396
-
-
-
--
-
-
-
-
-PWBDM05/17/2021
BBVA GM Notes 20-21/S2427
XS2109671920
-
-
-
--
-
-
-
-
-PWBDM12/06/2021
BBVA GM Notes 20-21/S2430
XS2109672498
-
-
-
--
-
-
-
-
-PWBDM05/28/2021
BBVA GM Notes 20-21/S2437
XS2109673116
-
-
-
--
-
-
-
-
-PWBDM06/01/2021
BBVA GM Notes 20-21/S2440
XS2109673462
-
-
-
--
-
-
-
-
-PWBDM06/09/2021
BBVA GM Notes 20-21/S2461
XS2073913522
-
-
-
--
-
-
-
-
-PWBDM06/08/2021
BBVA GM Notes 20-21/S2471
XS2109665443
-
-
-
--
-
-
-
-
-PWBDM06/08/2021
BBVA GM Notes 20-21/S2472
XS2109669510
-
-
-
--
-
-
-
-
-PWBDM06/08/2021
BBVA GM Notes 20-21/S2473
XS2109669601
-
-
-
--
-
-
-
-
-PWBDM06/08/2021
BBVA GM Notes 20-21/S2483
XS2109677885
-
-
-
--
-
-
-
-
-PWBDM06/10/2021
BBVA GM Notes 20-21/S2494
XS2073914686
-
-
-
--
-
-
-
-
-PWBDM06/11/2021
BBVA GM Notes 20-21/S2495
XS2073914769
-
-
-
--
-
-
-
-
-PWBDM12/13/2021
BBVA GM Notes 20-21/S2500
XS2109672142
-
-
-
--
-
-
-
-
-PWBDM09/14/2021
BBVA GM Notes 20-21/S2503
XS2109658232
-
-
-
--
-
-
-
-
-PWBDM12/09/2021
BBVA GM Notes 20-21/S2507
XS2109670443
-
-
-
--
-
-
-
-
-PWBDM12/22/2021
BBVA GM Notes 20-21/S2509
XS2109671334
-
-
-
--
-
-
-
-
-PWBDM12/15/2021
BBVA GM Notes 20-21/S2514
XS2109671417
-
-
-
--
-
-
-
-
-PWBDM06/16/2021
BBVA GM Notes 20-21/S2519
XS2142187710
-
-
-
--
-
-
-
-
-PWBDM12/16/2021
BBVA GM Notes 20-21/S2526
XS2142188957
-
-
-
--
-
-
-
-
-PWBDM06/17/2021
BBVA GM Notes 20-21/S2527
XS2142189096
-
-
-
--
-
-
-
-
-PWBDM12/17/2021
BBVA GM Notes 20-21/S2528
XS2142189179
-
-
-
--
-
-
-
-
-PWBDM12/24/2021
BBVA GM Notes 20-21/S2564
XS2142193445
-
-
-
--
-
-
-
-
-PWBDM06/22/2021
BBVA GM Notes 20-21/S2578
XS2142194765
-
-
-
--
-
-
-
-
-PWBDM12/24/2021
BBVA GM Notes 20-21/S2590
XS2142195812
-
-
-
--
-
-
-
-
-PWBDM12/29/2021
BBVA GM Notes 20-21/S2609
XS2142197867
-
-
-
--
-
-
-
-
-PWBDM06/29/2021

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