Showing 1 to 50.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
BBVA GM Notes 20-20/S2328
XS2109656889
-
-
-
--
-
-
-
-
-DWBDM10/29/2020
Marex Autocall BRC due 2020
XS2101083868
-
-
-
--
-
-
-
-
-DWBDM10/29/2020
St.Hel Com.Idx2-4-6 N.19-20/58
XS2057069176
-
-
-
--
-
-
-
-
-DWBDM10/30/2020
Marex Autocall due 2020
XS2101124217
-
-
-
--
-
-
-
-
-DWBDM11/05/2020
Marex Autocall due 2020
XS2101086705
-
-
-
--
-
-
-
-
-DWBDM11/06/2020
Marex Corridor Note due 2020
XS2101137383
-
-
-
--
-
-
-
-
-DWBDM11/06/2020
Marex Corridor Note due 2020
XS2101137466
-
-
-
--
-
-
-
-
-DWBDM11/06/2020
Marex Autocall due 2020
XS2101090996
-
-
-
--
-
-
-
-
-DWBDM11/09/2020
Marex Autocall due 2020
XS2172445368
-
-
-
--
-
-
-
-
-DWBDM11/09/2020
Marex Autocall due 2020
XS2033138459
-
-
-
--
-
-
-
-
-DWBDM11/13/2020
Marex Autocall 19-20
XS2033118691
-
-
-
--
-
-
-
-
-DWBDM11/16/2020
Marex Autocall due 2020
XS2101092349
-
-
-
--
-
-
-
-
-DWBDM11/16/2020
Marex Autocall due 2020
XS2101092422
-
-
-
--
-
-
-
-
-DWBDM11/16/2020
Marex Autocall due 2020
XS2101130024
-
-
-
--
-
-
-
-
-DWBDM11/18/2020
Marex Autocall due 2020
XS2101131857
-
-
-
--
-
-
-
-
-DWBDM11/19/2020
IAC Texoil US Oil&Gas N.93
XS1519032400
-
-
-
--
-
-
-
-
-DWBDM11/20/2020
Marex Autocall due 2020
XS2101132400
-
-
-
--
-
-
-
-
-DWBDM11/20/2020
Marex Autocall 19-20
XS2033119400
-
-
-
--
-
-
-
-
-DWBDM11/23/2020
Marex Autocall due 2020
XS2033119749
-
-
-
--
-
-
-
-
-DWBDM11/26/2020
MarexFin. Cap.Prot.Cert.
XS2001324917
-
-
-
--
-
-
-
-
-DWBDM11/26/2020
dbInvSo M&G Fund Notes 15-20/6
XS1227220404
-
-
-
--
-
-
-
-
-DWBDM11/27/2020
EGB Bond Garant 08-20/681
AT000B002175
-
-
-
--
-
-
-
-
-DWBAH11/30/2020
Marex Autocall BRC due 20
XS2033120671
-
-
-
--
-
-
-
-
-DWBDM12/08/2020
Marex Autocall due 2020
XS2172445525
-
-
-
--
-
-
-
-
-DWBDM12/08/2020
Marex Autocall due 2020
XS2101099948
-
-
-
--
-
-
-
-
-DWBDM12/09/2020
Marex Autocall due 2020
XS2101101439
-
-
-
--
-
-
-
-
-DWBDM12/10/2020
StarCo S46 Sys.Trad.VehN.15-20
XS1322452662
-
-
-
--
-
-
-
-
-DWBDM12/10/2020
Marex CapProt.Cert.19-19/3MEUR
XS2011220238
-
-
-
--
-
-
-
-
-DWBDM12/11/2020
Apis Cap.II CityQ.Grw.No.18-20
IE00BK717Z92
-
-
-
--
-
-
-
-
-DWBDM12/14/2020
Apis Cap.II CityQ.Inc.No.18-20
IE00BK718012
-
-
-
--
-
-
-
-
-DWBDM12/14/2020
Marex Autocall due 20
XS2033122537
-
-
-
--
-
-
-
-
-DWBDM12/14/2020
Prdgy 46thStreet AKA UN (S49)
XS1332125159
-
-
-
--
-
-
-
-
-DWBDM12/14/2020
Prdgy 46thStreet AKA UN (S50)
XS1332125662
-
-
-
--
-
-
-
-
-DWBDM12/14/2020
Marex Autoc. RevConN 18.12.20
XS2033123931
-
-
-
--
-
-
-
-
-DWBDM12/18/2020
Marex TwinWin due 2020
XS2101104532
-
-
-
--
-
-
-
-
-DWBDM12/18/2020
4% Idx-li RWBB WA 07-20/RBspk
AT000B020409
107.850
+0.33%
+0.350
05/22/2018
14:15:16		5,000
-
-
-
-
-6.95%DWBDM12/19/2020
Marex TwinWin due 2020
XS2101105000
-
-
-
--
-
-
-
-
-DWBDM12/21/2020
St.Hel Ext.Man.Acc.N.17-18/37
XS1551913335
-
-
-
--
-
-
-
-
-DWBDM12/21/2020
DBLu Fid.Notes/JapTr 15-20/S94
XS1331801339
-
-
-
--
-
-
-
-
-DWBDM12/22/2020
BBVA GM Notes 20-20/S2581
XS2142195069
-
-
-
--
-
-
-
-
-DWBDM12/24/2020
Marex Autocall due 20
XS2033123345
-
-
-
--
-
-
-
-
-DWBDM12/24/2020
Marex Autocall due 2020
XS2033125472
-
-
-
--
-
-
-
-
-DWBDM12/24/2020
Marex TwinWin due 2020
XS2101106073
-
-
-
--
-
-
-
-
-DWBDM12/24/2020
Marex Autocall due 2020
XS2101134950
-
-
-
--
-
-
-
-
-DWBDM12/28/2020
BBVA GM Notes 20-20/S3144
XS2161302786
-
-
-
--
-
-
-
-
-DWBDM12/29/2020
BBVA GM Notes 20-20/S2596
XS2142196463
-
-
-
--
-
-
-
-
-DWBDM12/30/2020
BBVA GM Notes 20-20/S2598
XS2142196620
-
-
-
--
-
-
-
-
-DWBDM12/30/2020
BBVA GM Notes 20-20/S2601
XS2142197198
-
-
-
--
-
-
-
-
-DWBDM12/30/2020
Marex Autocall due 2020
XS2101108012
-
-
-
--
-
-
-
-
-DWBDM12/30/2020
EGB SGar-Conc166,5 IV09-21/677
AT000B002142
-
-
-
--
-
-
-
-
-DWBAH01/02/2021

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