Showing 51 to 100.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
FF Life Sett.Var.Note 18-
IE00BHJYFW89
-
-
-
--
-
-
-
-
-PWBDM10/07/2058
Jerdons Aviation Notes 19-50
IE00BHL14530
-
-
-
--
-
-
-
-
-PWBDM12/31/2050
KestrelLeasing914 Sub. N.17-50
IE00BYPF3538
-
-
-
--
-
-
-
-
-PWBDM12/31/2050
Shearwater Aviation Note 17-50
IE00BYZ8VJ25
-
-
-
--
-
-
-
-
-PWBDM12/31/2050
SparrowhAircr.Aggreg.N. 17-50
IE00BYYS3C02
-
-
-
--
-
-
-
-
-PWBDM12/31/2050
VikingLeasing44227 Sub.N.15-50
IE00BYNK8W29
-
-
-
--
-
-
-
-
-PWBDM12/31/2050
VikingLeasing44228 Sub.N.15-50
IE00BYNK8V12
-
-
-
--
-
-
-
-
-PWBDM12/31/2050
VikingLeasing44229 Sub.N.15-50
IE00BYNK8T99
-
-
-
--
-
-
-
-
-PWBDM12/31/2050
VikingLeasing44230 Sub.N.15-50
IE00BYNK8S82
-
-
-
--
-
-
-
-
-PWBDM12/31/2050
ASI GPM4 S.1 GBP Prof.Pa.Notes
IE00BK78B035
-
-
-
--
-
-
-
-
-PWBDM12/31/2049
Series Avatar 2 Notes due 2049
CH0522664835
-
-
-
--
-
-
-
-
-PWBDM12/31/2049
ASI GPM1 S1 GBP Prof.Pa.Notes
IE00BYZKHH81
-
-
-
--
-
-
-
-
-PWBDM12/31/2047
ASI GPM2 S2 GBP Prof.Pa.Notes
IE00BDRJGS04
-
-
-
--
-
-
-
-
-PWBDM12/31/2047
Pr.Manag Perf-li Bond15-45/S.A
AT0000A1FV44
-
-
-
--
-
-
-
-
-PWBDM12/31/2045
GEPIF 3 Finance Note 19-44
IE00BK958H84
-
-
-
--
-
-
-
-
-PWBDM12/31/2044
SpecCred.Opp ProfitNote14-44/1
IE00BLY1Q413
-
-
-
--
-
-
-
-
-PWBDM04/24/2044
Goldcube Perf.-li Bond 13-43
AT0000A10568
-
-
-
--
-
-
-
-
-PWBDM07/11/2043
Blackwire Perf.-li Bond 12-42
AT0000A0X5X8
-
-
-
--
-
-
-
-
-PWBDM09/25/2042
LifeInvest Opp Port (S. 425)
XS2194370214
-
-
-
--
-
-
-
-
-PWBDM06/25/2040
Part Cap Distrib Liq (S. 419)
XS2193958761
-
-
-
--
-
-
-
-
-PWBDM06/25/2040
Macanao Equity (S. 421)
XS2191338040
-
-
-
--
-
-
-
-
-PWBDM06/21/2040
Magen Peg Opport Fund (S. 417)
XS2177907271
-
-
-
--
-
-
-
-
-PWBDM05/25/2040
Glovista Em Mk Eq Str (S. 415)
XS2171873628
-
-
-
--
-
-
-
-
-PWBDM05/18/2040
Glovista G-Tact A-Abs (S 414)
XS2170363720
-
-
-
--
-
-
-
-
-PWBDM05/17/2040
CLC(Issuer) Prof.Pa.N.20-40/S3
IE00BMGKN646
-
-
-
--
-
-
-
-
-PWBDM04/30/2040
CLC(Issuer) Prof.Pa.N.20-40/S4
IE00BLB7QD19
-
-
-
--
-
-
-
-
-PWBDM04/30/2040
AUM Special Situations (S 406)
XS2167004576
-
-
-
--
-
-
-
-
-PWBDM04/27/2040
BlackrockGBP Infr. Note 19-39
IE00BKKCKN81
-
-
-
--
-
-
-
-
-PWBDM12/31/2039
Mannerheim Ren.Fin Notes 19-39
IE00BJV2T776
-
-
-
--
-
-
-
-
-PWBDM12/31/2039
HFMX CZ Global Equity S.363
XS2034602529
-
-
-
--
-
-
-
-
-PWBDM08/11/2039
ETPCAP2 Particip.CapGrow. S303
XS1995661722
-
-
-
--
-
-
-
-
-PWBDM05/13/2039
HFMX CYC RentNotes 19-39/S323
XS1973722066
-
-
-
--
-
-
-
-
-PWBDM04/01/2039
HFMX TotalInc Notes 19-39/S315
XS1967678357
-
-
-
--
-
-
-
-
-PWBDM04/01/2039
Iris JPY Series 83/2018 Notes
XS1788994223
-
-
-
--
-
-
-
-
-PWBDM12/13/2038
Iris Pass-thr.Notes 18-38/S.85
XS1861562269
-
-
-
--
-
-
-
-
-PWBDM12/13/2038
Iris Pass-thr.Notes 18-38/S.86
XS1861560487
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-
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--
-
-
-
-
-PWBDM12/13/2038
Iris Pass-thr.Notes 18-38/S.87
XS1861556964
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-
-
--
-
-
-
-
-PWBDM12/13/2038
Iris Pass-thr.Notes 18-38/S.88
XS1916302380
-
-
-
--
-
-
-
-
-PWBDM12/13/2038
HFMX Dorco Div.Debt 18-38/S244
XS1901215266
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-
-
--
-
-
-
-
-PWBDM10/29/2038
HFMX EFI 1 Notes 18-38/S310
XS1904166748
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-
-
--
-
-
-
-
-PWBDM10/29/2038
HFMX BlackFlag1 N.18-38/S.230
XS1873227232
-
-
-
--
-
-
-
-
-PWBDM10/15/2038
ETPCAP Leste Cred.Opp Fu.S.224
XS1861612205
-
-
-
--
-
-
-
-
-PWBDM08/02/2038
ETPCAP RVX Global OppFund S216
XS1861612114
-
-
-
--
-
-
-
-
-PWBDM07/29/2038
Alphanotes Balanced 18-38/31
XS1823577827
-
-
-
--
-
-
-
-
-PWBDM06/07/2038
ETPX Gaudium 18-38/S.207
XS1822288772
-
-
-
--
-
-
-
-
-PWBDM05/21/2038
ETPX GBS Flexible Fund S.208
XS1808330721
-
-
-
--
-
-
-
-
-PWBDM04/26/2038
ETPX VSEC Global Income S.219
XS1814383128
-
-
-
--
-
-
-
-
-PWBDM04/26/2038
Alphan TourbillonFu.N.18-38/32
XS1789487508
-
-
-
--
-
-
-
-
-PWBDM03/20/2038
ALPHANOTES Plat. All Star S28
XS1749046261
-
-
-
--
-
-
-
-
-PWBDM02/05/2038
IAC CF Managed Futures S.175
XS1760842861
-
-
-
--
-
-
-
-
-PWBDM01/29/2038

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