Showing 201 to 250.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
Marex Autocall due 2021
XS2101095102
-
-
-
--
-
-
-
-
-DWBDM05/27/2021
BBVA GM Notes 20-21/S2430
XS2109672498
-
-
-
--
-
-
-
-
-DWBDM05/28/2021
St.Hel Lev.N./AkitoFu.20-21/71
XS2178666421
-
-
-
--
-
-
-
-
-DWBDM05/31/2021
BBVA GM Notes 20-21/S2437
XS2109673116
-
-
-
--
-
-
-
-
-DWBDM06/01/2021
EGB Best ofTrend III 09-21/769
AT000B002795
-
-
-
--
-
-
-
-
-DWBAH06/02/2021
Marex Autocall due 2021
XS2101097819
-
-
-
--
-
-
-
-
-DWBDM06/02/2021
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
IAC ProdigyNwk 25th Street S30
XS1239745653
-
-
-
--
-
-
-
-
-DWBDM06/07/2021
Marex Autocall due 2021
XS2101099781
-
-
-
--
-
-
-
-
-DWBDM06/07/2021
BBVA GM Notes 20-21/S2460
XS2109676994
-
-
-
--
-
-
-
-
-DWBDM06/08/2021
BBVA GM Notes 20-21/S2461
XS2073913522
-
-
-
--
-
-
-
-
-DWBDM06/08/2021
BBVA GM Notes 20-21/S2471
XS2109665443
-
-
-
--
-
-
-
-
-DWBDM06/08/2021
BBVA GM Notes 20-21/S2472
XS2109669510
-
-
-
--
-
-
-
-
-DWBDM06/08/2021
BBVA GM Notes 20-21/S2473
XS2109669601
-
-
-
--
-
-
-
-
-DWBDM06/08/2021
BBVA GM Notes 20-21/S2440
XS2109673462
-
-
-
--
-
-
-
-
-DWBDM06/09/2021
BBVA GM Notes 20-21/S2483
XS2109677885
-
-
-
--
-
-
-
-
-DWBDM06/10/2021
Marex Autocall due 2021
XS2101101272
-
-
-
--
-
-
-
-
-DWBDM06/10/2021
Marex Autocall due 2021
XS2101101355
-
-
-
--
-
-
-
-
-DWBDM06/10/2021
BBVA GM Notes 20-21/S2494
XS2073914686
-
-
-
--
-
-
-
-
-DWBDM06/11/2021
CLN Fairmont Capital due 2021
CH0549200167
-
-
-
--
-
-
-
-
-DWBDM06/11/2021
Marex Autocall Conver due 2021
XS2101102593
-
-
-
--
-
-
-
-
-DWBDM06/15/2021
BBVA GM Notes 20-21/S2514
XS2109671417
-
-
-
--
-
-
-
-
-DWBDM06/16/2021
Marex Autocall due 2021
XS2101102833
-
-
-
--
-
-
-
-
-DWBDM06/16/2021
Marex Autocall due 2021
XS2101102916
-
-
-
--
-
-
-
-
-DWBDM06/16/2021
BBVA GM Notes 20-21/S2526
XS2142188957
-
-
-
--
-
-
-
-
-DWBDM06/17/2021
CuMa2 NatureCons.Notes 14-21/2
XS1140504231
-
-
-
--
-
-
-
-
-DWBDM06/17/2021
BBVA GM Notes 20-21/S2548
XS2142191589
-
-
-
--
-
-
-
-
-DWBDM06/21/2021
Marex Autocall due 2021
XS2073278249
-
-
-
--
-
-
-
-
-DWBDM06/21/2021
VikingLeasing1427 Sub.N.16-21
IE00BDCJD282
-
-
-
--
-
-
-
-
-DWBDM06/21/2021
BBVA GM Notes 20-21/S2564
XS2142193445
-
-
-
--
-
-
-
-
-DWBDM06/22/2021
Marex Autocall due 2021
XS2033123261
-
-
-
--
-
-
-
-
-DWBDM06/24/2021
BBVA GM Notes 20-21/S2604
XS2142197438
-
-
-
--
-
-
-
-
-DWBDM06/28/2021
Alphan Bo.Inm.David N.17-21/12
XS1664653117
-
-
-
--
-
-
-
-
-DWBDM06/30/2021
St.Hel Lev.N./AkitoFu.20-21/72
XS2178667403
-
-
-
--
-
-
-
-
-DWBDM07/06/2021
St.Hel Lev.N./AkitoFu.20-21/74
XS2186175811
-
-
-
--
-
-
-
-
-DWBDM07/06/2021
St.Hel. JPY.lnk.Note 19-20/56
XS2002025463
-
-
-
--
-
-
-
-
-DWBDM07/13/2021
BondHouse C2 S.III Bonds 16-21
LU1448474582
-
-
-
--
-
-
-
-
14.46%DWBDM07/14/2021
Marex Autocall due 2021
XS2033128492
-
-
-
--
-
-
-
-
-DWBDM07/16/2021
Marex Autocall due 2021
XS2033130985
-
-
-
--
-
-
-
-
-DWBDM07/26/2021
ApisII Broomhill GrowN.19-21/4
IE00BK0WXP10
-
-
-
--
-
-
-
-
7.08%DWBDM08/02/2021
ETPCAP Prodigy Note 18-21/S233
XS1865041518
-
-
-
--
-
-
-
-
-DWBDM08/16/2021
StaCo S63 ArosaMaNeuFu N.16-21
XS1492705584
-
-
-
--
-
-
-
-
-DWBDM08/16/2021
BBVA GM Notes 20-21/S2436
XS2109673033
-
-
-
--
-
-
-
-
-DWBDM08/31/2021
BBVA GM Notes 20-21/S2182
XS2073900115
-
-
-
--
-
-
-
-
-DWBDM09/01/2021
IAC Prdgy 331 ParkAven. No.S79
XS1479559798
-
-
-
--
-
-
-
-
-DWBDM09/01/2021
Marex Autocall due 2021
XS2073274099
-
-
-
--
-
-
-
-
-DWBDM09/02/2021
Marex Autocall due 2021
XS2033129896
-
-
-
--
-
-
-
-
-DWBDM09/02/2021
Marex Autocall due 2021
XS2073275062
-
-
-
--
-
-
-
-
-DWBDM09/03/2021
BBVA GM Notes 20-21/S2188
XS2073900628
-
-
-
--
-
-
-
-
-DWBDM09/07/2021
BBVA GM Notes 20-21/S2196
XS2073901352
-
-
-
--
-
-
-
-
-DWBDM09/07/2021

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