Showing 101 to 150.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
St.Hel. TRS Fund-li N.18-23/49
XS1795265658
-
-
-
--
-
-
-
-
-PWBDM12/31/2023
St.Hel. ManagAcc.Notes17-20/42
XS1622337852
-
-
-
--
-
-
-
-
-PWBDM03/12/2021
St.Hel. Leveraged Note19-20/55
XS1979289649
-
-
-
--
-
-
-
-
-PWBDM05/14/2021
St.Hel. JPY.lnk.Note 19-20/56
XS2002025463
-
-
-
--
-
-
-
-
-PWBDM07/13/2021
St.Hel. ExtManAc.Notes17-22/41
XS1672566608
-
-
-
--
-
-
-
-
-PWBDM10/17/2022
St.Hel. ExtManAc.Notes17-19/46
XS1671640305
-
-
-
--
-
-
-
-
-PWBDM09/27/2024
St.Hel. Ext.F lin. N.20-25/80
XS2250725582
-
-
-
--
-
-
-
-
-PWBDM12/18/2025
St.Hel USD Notes 20-21/79
XS2238032887
-
-
-
--
-
-
-
-
-PWBDM11/04/2021
St.Hel USD Notes 20-21/75
XS2242341043
-
-
-
--
-
-
-
-
-PWBDM10/22/2021
St.Hel S29 Tr3 US Reit N.16-21
XS1372009370
-
-
-
--
-
-
-
-
-PWBDM04/09/2021
St.Hel S29 Tr2 US Reit N.16-21
XS1372008992
-
-
-
--
-
-
-
-
-PWBDM04/09/2021
St.Hel S29 Tr1 US Reit N.16-21
XS1372008562
-
-
-
--
-
-
-
-
-PWBDM04/09/2021
St.Hel S.51/Tr2 LoanFu N.18-28
XS1807178386
-
-
-
--
-
-
-
-
-PWBDM04/12/2028
St.Hel S.51/Tr1 LoanFu N.18-28
XS1807177651
-
-
-
--
-
-
-
-
-PWBDM04/12/2028
St.Hel S&PGSCI lnk.N. 19-24/54
XS1934690196
-
-
-
--
-
-
-
-
-PWBDM03/19/2024
St.Hel S&P500 &NuFu N.19-24/57
XS2038904517
-
-
-
--
-
-
-
-
-PWBDM08/23/2024
St.Hel N.Li EntGloMacF17-20/40
XS1585008763
-
-
-
--
-
-
-
-
-PWBDM04/08/2022
St.Hel MAN AHL-li Note16-26/28
XS1351138323
-
-
-
--
-
-
-
-
-PWBDM02/12/2026
St.Hel Lev.N./AkitoFu.20-21/74
XS2186175811
-
-
-
--
-
-
-
-
-PWBDM07/06/2021
St.Hel Lev.N./AkitoFu.20-21/72
XS2178667403
-
-
-
--
-
-
-
-
-PWBDM07/06/2021
St.Hel Lev.N./AkitoFu.20-21/71
XS2178666421
-
-
-
--
-
-
-
-
-PWBDM05/31/2021
St.Hel JPY Notes T2 20-23/76
XS2208870654
-
-
-
--
-
-
-
-
-PWBDM08/18/2023
St.Hel JPY Notes T1 20-23/76
XS2208869136
-
-
-
--
-
-
-
-
-PWBDM08/18/2023
St.Hel JPY Notes 20-21/77
XS2219265951
-
-
-
--
-
-
-
-
-PWBDM10/18/2021
St.Hel Exchang. Notes 20-24/65
XS2158999008
-
-
-
--
-
-
-
-
-PWBDM06/03/2024
St.Hel Exchang. Notes 20-24/64
XS2158998885
-
-
-
--
-
-
-
-
-PWBDM05/31/2024
St.Hel Exchang. Notes 20-24/63
XS2158998539
-
-
-
--
-
-
-
-
-PWBDM05/30/2024
St.Hel Exchang. Notes 20-24/62
XS2158998299
-
-
-
--
-
-
-
-
-PWBDM05/29/2024
St.Hel Exchang. Notes 20-24/61
XS2158768700
-
-
-
--
-
-
-
-
-PWBDM05/28/2024
St.Comp. MAAProg-li N.20-25/73
XS2096681650
-
-
-
--
-
-
-
-
-PWBDM03/03/2025
St.Comp. LGIP Fu-li N.20-25/72
XS2096681817
-
-
-
--
-
-
-
-
-PWBDM02/05/2025
St.Comp. Ext.F lin. N.20-25/78
XS2250519258
-
-
-
--
-
-
-
-
-PWBDM12/18/2025
St.Comp. Ext.F lin. N.20-25/77
XS2229991547
-
-
-
--
-
-
-
-
-PWBDM12/16/2025
St.Comp. Ext.F lin. N.20-25/76
XS2229989996
-
-
-
--
-
-
-
-
-PWBDM12/16/2025
St.Comp. Ext.F lin. N.20-25/75
XS2227801011
-
-
-
--
-
-
-
-
-PWBDM12/16/2025
St.Comp. Ext.F lin. N.20-25/74
XS2216005095
-
-
-
--
-
-
-
-
-PWBDM09/01/2025
SpecCred.Opp ProfitNote14-44/1
IE00BLY1Q413
-
-
-
--
-
-
-
-
-PWBDM04/24/2044
SparrowhAircr.Aggreg.N. 17-50
IE00BYYS3C02
-
-
-
--
-
-
-
-
-PWBDM12/31/2050
SolitaireLoan Series II Notes
IE00BJYLP846
-
-
-
--
-
-
-
-
-PWBDMopen-end
SolitaireLoan Series I Notes
IE00BG105380
-
-
-
--
-
-
-
-
-PWBDM06/07/2068
SocGen BMTN CobCoupDiscr.04-23
FR0107145247
-
-
-
--
-
-
-
-
-1.31%PWBDM12/30/2023
SmETN WorstCashColl.Ce.20-25/5
IE00BK80KW32
-
-
-
--
-
-
-
-
-PWBDM07/24/2025
SmartETN IPO ETN 20-25/R17
IE00BMGS2R24
-
-
-
--
-
-
-
-
-PWBDM12/15/2025
Signum Secured Notes 06-21/S.3
XS0251004098
-
-
-
--
-
-
-
-
-PWBAH04/28/2021
Shearwater Aviation Note 17-50
IE00BYZ8VJ25
-
-
-
--
-
-
-
-
-PWBDM12/31/2050
Seven Eagles Profit Par. 18-68
IE00BF12XP51
-
-
-
--
-
-
-
-
-PWBDM11/27/2068
Series Avatar 2 Notes due 2049
CH0522664835
-
-
-
--
-
-
-
-
-PWBDM12/31/2049
RRAM Beta 2 Pro.Part.Not.18-68
IE00BF4HW383
-
-
-
--
-
-
-
-
-PWBDM05/18/2068
ROISec.SWA MIF ALIZE 8%N.19-22
LU1959973659
-
-
-
--
-
-
-
-
-PWBDM01/31/2022
RBI Inflations-Anl.VI19-25/168
AT000B014519
-
-
-
--
-
-
-
-
-PWBAH02/15/2025

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