Showing 51 to 100.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
Marex Autocall due 2021
XS2073287588
-
-
-
--
-
-
-
-
-DWBDM01/04/2021
Marex Autocall due 2021
XS2073289287
-
-
-
--
-
-
-
-
-DWBDM01/07/2021
Marex Autocall due 2021
XS2073290533
-
-
-
--
-
-
-
-
-DWBDM01/11/2021
Marex Autocall due 2021
XS2101111743
-
-
-
--
-
-
-
-
-DWBDM01/13/2021
Apis Cap.II Ditch.Grw.No.18-21
IE00BKLTWT81
-
-
-
--
-
-
-
-
-DWBDM01/14/2021
Apis Cap.II Ditch.Inc.No.18-21
IE00BJDQPY63
-
-
-
--
-
-
-
-
-DWBDM01/14/2021
ApisII Ditchl.Gr GrowN.18-21/2
IE00BK6V4Q05
-
-
-
--
-
-
-
-
4.00%DWBDM01/14/2021
ApisII Ditchl.Gr Inc.N.18-21/2
IE00BKLX9996
-
-
-
--
-
-
-
-
4.00%DWBDM01/14/2021
Marex Autocall due 2021
XS2033129540
-
-
-
--
-
-
-
-
-DWBDM01/20/2021
Marex Autocall due 2021
XS2033130126
-
-
-
--
-
-
-
-
-DWBDM01/22/2021
Marex Autocall due 2021
XS2033130712
-
-
-
--
-
-
-
-
-DWBDM01/25/2021
BBVA GM Notes 20-21/S2737
XS2149964640
-
-
-
--
-
-
-
-
-DWBDM01/26/2021
Marex Autocall due 2021
XS2101113442
-
-
-
--
-
-
-
-
-DWBDM01/26/2021
Marex Autocall due 2021
XS2033131520
-
-
-
--
-
-
-
-
-DWBDM01/27/2021
Marex Autocall due 2021
XS2101118755
-
-
-
--
-
-
-
-
-DWBDM01/28/2021
Marex Autocall due 2021
XS2033132767
-
-
-
--
-
-
-
-
-DWBDM01/29/2021
Marex Autocall due 2021
XS2033131793
-
-
-
--
-
-
-
-
-DWBDM01/29/2021
BBVA GM Notes 20-21/S2199
XS2073901600
-
-
-
--
-
-
-
-
-DWBDM02/03/2021
Marex Callable due 2021
XS2101124563
-
-
-
--
-
-
-
-
-DWBDM02/08/2021
Marex Autocall due 2021
XS2033137055
-
-
-
--
-
-
-
-
-DWBDM02/11/2021
Marex Autocall due 2021
XS2101127582
-
-
-
--
-
-
-
-
-DWBDM02/11/2021
Marex Autocall due 2021
XS2033136917
-
-
-
--
-
-
-
-
-DWBDM02/12/2021
Marex Autocall due 2021
XS2101126261
-
-
-
--
-
-
-
-
-DWBDM02/15/2021
Marex Autocall due 2021
XS2101126345
-
-
-
--
-
-
-
-
-DWBDM02/15/2021
Marex Autocall due 2021
XS2101128630
-
-
-
--
-
-
-
-
-DWBDM02/22/2021
Marex Autocall due 2021
XS2101128986
-
-
-
--
-
-
-
-
-DWBDM02/22/2021
IAC Columbus IB ReEst16-21/S55
XS1369650426
-
-
-
--
-
-
-
-
-DWBDM02/25/2021
IACap Shorew.-li Notes14-21/11
XS1021727364
-
-
-
--
-
-
-
-
-DWBDM02/25/2021
Marex Autocall due 2021
XS2101131345
-
-
-
--
-
-
-
-
-DWBDM02/25/2021
Marex Autocall due 2021
XS2101130610
-
-
-
--
-
-
-
-
-DWBDM02/25/2021
Marex Autocall due 2021
XS2033139184
-
-
-
--
-
-
-
-
-DWBDM02/26/2021
Marex Autocall due 2021
XS2101132236
-
-
-
--
-
-
-
-
-DWBDM02/26/2021
Marex Autocall due 2021
XS2101135171
-
-
-
--
-
-
-
-
-DWBDM02/26/2021
Marex Autocall due 2021
XS2101135411
-
-
-
--
-
-
-
-
-DWBDM02/26/2021
BBVA GM Notes 20-21/S2181
XS2073900032
-
-
-
--
-
-
-
-
-DWBDM03/03/2021
Marex Autocall due 2021
XS2073273364
-
-
-
--
-
-
-
-
-DWBDM03/03/2021
Marex Autocall due 2021
XS2073273950
-
-
-
--
-
-
-
-
-DWBDM03/03/2021
BBVA GM Notes 20-21/S2963
XS2161294157
-
-
-
--
-
-
-
-
-DWBDM03/04/2021
IAC TCC Art Investm.16-21/S.44
XS1341167226
-
-
-
--
-
-
-
-
-DWBDM03/05/2021
Marex Autocall due 2021
XS2073275732
-
-
-
--
-
-
-
-
-DWBDM03/08/2021
BBVA GM Notes 20-21/S2222
XS2073904539
-
-
-
--
-
-
-
-
-DWBDM03/09/2021
BBVA GM Notes 20-21/S2190
XS2129748112
-
-
-
--
-
-
-
-
-DWBDM03/11/2021
BBVA GM Notes 20-21/S2238
XS2073905346
-
-
-
--
-
-
-
-
-DWBDM03/11/2021
IAC Asincro Panama Note S179
XS1785120566
-
-
-
--
-
-
-
-
-DWBDM03/11/2021
St.Hel. ManagAcc.Notes17-20/42
XS1622337852
-
-
-
--
-
-
-
-
-DWBDM03/12/2021
Marex Autocall due 2021
XS2172449196
-
-
-
--
-
-
-
-
-DWBDM03/16/2021
BondH.C5 6,125% S.I Bonds16-21
XS1384083702
-
-
-
--
-
-
-
-
6.13%DWBDM03/18/2021
Marex Autocall due 2021
XS2172448206
-
-
-
--
-
-
-
-
-DWBDM03/22/2021
BBVA GM Notes 20-21/S2531
XS2142189419
-
-
-
--
-
-
-
-
-DWBDM03/23/2021
Marex Autocall due 2021
XS2073280229
-
-
-
--
-
-
-
-
-DWBDM03/24/2021

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