Showing 101 to 150.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
SolitaireLoan Series II Notes
IE00BJYLP846
-
-
-
--
-
-
-
-
-DWBDMopen-end
SolitaireLoan Series I Notes
IE00BG105380
-
-
-
--
-
-
-
-
-DWBDM06/07/2068
SocGen BMTN CobCoupDiscr.04-23
FR0107145247
-
-
-
--
-
-
-
-
-1.31%DWBDM12/30/2023
Sisters First Prdctns (S. 374)
XS2111228206
-
-
-
--
-
-
-
-
-DWBDM01/31/2025
Signum Secured Notes 06-21/S.3
XS0251004098
-
-
-
--
-
-
-
-
-DWBAH04/28/2021
Shearwater Aviation Note 17-50
IE00BYZ8VJ25
-
-
-
--
-
-
-
-
-DWBDM12/31/2050
Seven Eagles Profit Par. 18-68
IE00BF12XP51
-
-
-
--
-
-
-
-
-DWBDM11/27/2068
Series Avatar 2 Notes due 2049
CH0522664835
-
-
-
--
-
-
-
-
-DWBDM12/31/2049
RRAM Beta 2 Pro.Part.Not.18-68
IE00BF4HW383
-
-
-
--
-
-
-
-
-DWBDM05/18/2068
RBI Inflations-Anl.VI19-25/168
AT000B014519
-
-
-
--
-
-
-
-
-DWBAH02/15/2025
RBI Inflations-Anl. V18-26/136
AT000B014238
100.000
0.00%
0.000
08/28/2018
13:01:14		40,000
-
-
-
-
1.05%DWBAH02/16/2026
RBI Inflations-Anl. 19-27/170
AT000B014543
-
-
-
--
-
-
-
-
-DWBAH02/26/2027
RBI Infl.Schutz Anl.15-22/S.95
AT000B013685
-
-
-
--
-
-
-
-
1.25%DWBAH11/09/2022
RBI Infl.SchuAnl.IV 16-23/S119
AT000B013974
-
-
-
--
-
-
-
-
1.00%DWBAH12/30/2023
RBI Infl.SchuAnl.III 16-24/103
AT000B013768
-
-
-
--
-
-
-
-
1.00%DWBAH05/06/2024
RBI Green Infl.li.Bd.19-26/183
AT000B014642
-
-
-
--
-
-
-
-
-DWBAH06/03/2026
RaiffWBB 4% Index-li WA 08-21
AT000B020532
105.000
0.00%
0.000
12/19/2019
14:15:04		4,400
-
-
-
-
-0.39%DWBDM06/04/2021
Progressio Series 2018-1 Note
IE00BFMXTP98
-
-
-
--
-
-
-
-
-DWBDM12/31/2068
ProETP SW Towers Notes20-22/S2
CH0527862368
-
-
-
--
-
-
-
-
-DWBDM12/29/2022
PRODIGYX Standard Chicago S328
XS1936109195
-
-
-
--
-
-
-
-
-DWBDM03/12/2030
PRODIGYX 1400 N Orleans S327
XS1936108973
-
-
-
--
-
-
-
-
-DWBDM03/30/2029
PremieSCC DynStratCell N.19-24
CH0435801169
-
-
-
--
-
-
-
-
-0.47%DWBDM06/30/2024
Prdgy 46thStreet AKA UN (S50)
XS1332125662
-
-
-
--
-
-
-
-
-DWBDM12/14/2020
Prdgy 46thStreet AKA UN (S49)
XS1332125159
-
-
-
--
-
-
-
-
-DWBDM12/14/2020
Pr.Manag Perf-li Bond15-45/S.A
AT0000A1FV44
-
-
-
--
-
-
-
-
-DWBDM12/31/2045
PG Global IILS PPN open-end
IE00BHNV9J01
-
-
-
--
-
-
-
-
-DWBDMopen-end
Part Cap Distrib Liq (S. 419)
XS2193958761
-
-
-
--
-
-
-
-
-DWBDM06/25/2040
Pareto Sec. Notes 19-24
DE000A2R7MA3
100.250
0.00%
0.000
02/19/2020
14:00:17		120,000
-
-
-
-
-DWBDM09/23/2024
Morrigan Series 7 Notes 20-70
IE00BL0BLP17
-
-
-
--
-
-
-
-
-DWBDM02/03/2070
Morrigan Series 6 Notes 19-69
IE00BJ7WS413
-
-
-
--
-
-
-
-
-DWBDM09/04/2069
Morrigan Series 5 Notes 19-69
IE00BJ4T7H13
-
-
-
--
-
-
-
-
-DWBDM07/12/2069
Morrigan Series 4 Notes 19-69
IE00BJ2KJV48
-
-
-
--
-
-
-
-
-DWBDM01/22/2069
Morrigan Series 3 Notes 19-69
IE00BJ2KJX61
-
-
-
--
-
-
-
-
-DWBDM01/22/2069
Morrigan Series 2 Notes 19-69
IE00BJ2KJW54
-
-
-
--
-
-
-
-
-DWBDM01/22/2069
Morrigan Series 1 Notes 19-69
IE00BJ2KJT26
-
-
-
--
-
-
-
-
-DWBDM01/22/2069
MarexFin. Cap.Prot.Cert.
XS2001324917
-
-
-
--
-
-
-
-
-DWBDM08/26/2020
Marex TwinWin AuCall due2020
XS2033129037
-
-
-
--
-
-
-
-
-DWBDM07/17/2020
Marex Stability Note due 20
XS2056377539
-
-
-
--
-
-
-
-
-DWBDM09/28/2020
Marex Stab.Notes 19-20/EUSTX50
XS2028116122
-
-
-
--
-
-
-
-
-DWBDM07/22/2020
Marex Multiperform. due 2022
XS2073273877
-
-
-
--
-
-
-
-
-DWBDM03/07/2022
Marex Multiperform. due 2022
XS2073275575
-
-
-
--
-
-
-
-
-DWBDM03/07/2022
Marex Multiperfor due 2023
XS2073288636
-
-
-
--
-
-
-
-
-DWBDM04/05/2023
Marex Multiperf due 2022
XS2073280062
-
-
-
--
-
-
-
-
-DWBDM03/21/2022
Marex Lev Cert 19-21
XS2033120085
-
-
-
--
-
-
-
-
-DWBDM12/03/2021
Marex CLN due 2025
XS2033118261
-
-
-
--
-
-
-
-
-DWBDM01/10/2025
Marex CapProt.Cert.19-19/3MEUR
XS2011220238
-
-
-
--
-
-
-
-
-DWBDM09/11/2020
Marex Callable due 2023
XS2033131108
-
-
-
--
-
-
-
-
-DWBDM07/31/2023
Marex Bar Rev Convert due 2021
XS2073290020
-
-
-
--
-
-
-
-
-DWBDM04/16/2021
Marex Autocall.Cert.Not. 19-21
XS2057076627
-
-
-
--
-
-
-
-
-DWBDM03/30/2021
Marex Autocall due 24
XS2033121307
-
-
-
--
-
-
-
-
-DWBDM12/11/2024

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