Your search resulted in 4,437 hits. Showing 151 to 200.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
Apis Cap.II Ditch.Grw.No.18-21
IE00BKLTWT81
-
-
-
--
-
-
-
-
-lWBDM01/14/2021
Apis Cap.II Ditch.Inc.18-21/S7
XS1914492076
-
-
-
--
-
-
-
-
4.99%lWBDM12/12/2021
Apis Cap.II Ditch.Inc.18-22/S1
XS1732229809
-
-
-
--
-
-
-
-
5.99%lWBDM12/19/2022
Apis Cap.II Ditch.Inc.No.18-21
IE00BJDQPY63
-
-
-
--
-
-
-
-
-lWBDM01/14/2021
Apis Cap.II Nurs.Grw.No. 19-22
IE00BJDQQ094
-
-
-
--
-
-
-
-
-lWBDM04/26/2022
Apis Cap.II Nurs.Inc.No. 19-22
IE00BJDQQD26
-
-
-
--
-
-
-
-
-lWBDM04/26/2022
Apis Cap.II Talacare 17-23/S3
XS1631415665
-
-
-
--
-
-
-
-
-lWBDM06/30/2023
ApisCap.II Arena Income17-22/6
XS1692931048
-
-
-
--
-
-
-
-
6.25%lWBDM04/29/2022
ApisCap.II ArenaGrowth 17-22/6
XS1692931394
-
-
-
--
-
-
-
-
-2.83%lWBDM04/29/2022
ApisII Broomhill GrowN.19-21/4
IE00BK0WXP10
-
-
-
--
-
-
-
-
7.08%lWBDM08/02/2021
ApisII Ditchl.Gr GrowN.18-21/2
IE00BK6V4Q05
-
-
-
--
-
-
-
-
4.00%lWBDM01/14/2021
ApisII Ditchl.Gr Inc.N.18-21/2
IE00BKLX9996
-
-
-
--
-
-
-
-
4.00%lWBDM01/14/2021
ApisII Ditchl.VI GrowN.18-21/3
IE00BKV46139
-
-
-
--
-
-
-
-
5.09%lWBDM12/12/2021
ApisII Ditchl.VI Inc.N.18-21/3
IE00BKTPHF90
-
-
-
--
-
-
-
-
5.14%lWBDM12/12/2021
ApisII Millrace Grow.N.18-21/8
IE00BKTQP702
-
-
-
--
-
-
-
-
5.06%lWBDM09/20/2021
ApisII Millrace Inc.N.18-21/8
IE00BKTQP694
-
-
-
--
-
-
-
-
5.13%lWBDM09/20/2021
APLeas.1648 Class B-1 N. 18-23
IE00BGHH8S95
-
-
-
--
-
-
-
-
-lWBDM08/21/2023
APLeas.1666 Class B-1 N. 18-23
IE00BF7L8S47
-
-
-
--
-
-
-
-
-lWBDM09/29/2023
APLeas.39665 Pro.Pa.Note 19-31
IE00BFZ56Z13
-
-
-
--
-
-
-
-
-lWBDM02/11/2031
APLeas.39666 Pro.Pa.Note 19-31
IE00BJFTT741
-
-
-
--
-
-
-
-
6.29%lWBDM01/30/2031
APLeas.39676 Pro.Pa.Note 18-30
IE00BH3J7674
-
-
-
--
-
-
-
-
-lWBDM11/21/2030
Applus Series A+E Notes 18-25
ES0205022009
-
-
-
--
-
-
-
-
1.88%lWBDM07/11/2025
Applus Series B Notes 18-25
ES0205022017
-
-
-
--
-
-
-
-
1.88%lWBDM07/11/2025
Applus Series C Notes 18-28
ES0205022025
-
-
-
--
-
-
-
-
2.37%lWBDM07/11/2028
Applus Series D Notes 18-28
ES0205022033
-
-
-
--
-
-
-
-
2.37%lWBDM07/11/2028
Argentum Cap. CLN 19-26/S 146
XS2022018068
-
-
-
--
-
-
-
-
-lWBDM06/22/2026
Argentum Cap. CLN 19-26/S 147
XS2022017680
-
-
-
--
-
-
-
-
-lWBDM06/22/2026
Argentum Cap. Notes 19-22/S170
XS2022015049
-
-
-
--
-
-
-
-
2.43%lWBDM02/22/2022
Argentum Cap. Notes 19-25/S177
XS2022014232
-
-
-
--
-
-
-
-
-lWBDM05/02/2025
Argentum Cap. Notes 19-25/S178
XS2022014158
-
-
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--
-
-
-
-
1.75%lWBDM05/02/2025
Argentum Cap. Notes 19-25/S179
XS2022014075
-
-
-
--
-
-
-
-
4.00%lWBDM05/02/2025
Argentum NL Class1 Notes 19-23
XS1962548548
-
-
-
--
-
-
-
-
4.84%lWBDM09/28/2023
Argentum NL Class2 Notes 19-23
XS1962548894
-
-
-
--
-
-
-
-
4.84%lWBDM09/28/2023
Argentum NL Class3 Notes 19-23
XS1962549355
-
-
-
--
-
-
-
-
4.84%lWBDM09/28/2023
Argentum NL Class4 Notes 19-23
XS1962550528
-
-
-
--
-
-
-
-
4.84%lWBDM09/28/2023
Argentum NL Class5 Notes 19-23
XS1962553894
-
-
-
--
-
-
-
-
4.84%lWBDM09/28/2023
Argentum NL Class6 Notes 19-23
XS1962554439
-
-
-
--
-
-
-
-
4.84%lWBDM09/28/2023
Argentum NL Notes 19-26/S 14
XS2061835786
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-
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--
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-
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-
-lWBDM06/25/2026
Argentum NL S.2019-04 Notes
XS1961772305
-
-
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--
-
-
-
-
-lWBDM08/19/2025
ArgentumCap Cl.A RepN.20-40/13
XS2090803896
-
-
-
--
-
-
-
-
0.54%lWBDM03/31/2040
ArgentumCap Cl.A RepN.20-40/55
XS2090798104
-
-
-
--
-
-
-
-
-lWBDM06/30/2040
ArgentumCap Cl.B RepN.20-40/13
XS2090805164
-
-
-
--
-
-
-
-
0.55%lWBDM03/31/2040
ArgentumCap Cl.B RepN.20-40/55
XS2090800876
-
-
-
--
-
-
-
-
-lWBDM06/30/2040
ArgentumCap Cl.C RepN.20-45/13
XS2090800447
-
-
-
--
-
-
-
-
0.41%lWBDM03/31/2045
ArgentumCap Cl.C RepN.20-45/55
XS2090797981
-
-
-
--
-
-
-
-
-lWBDM06/30/2045
ArgentumCap Cl.D RepN.20-45/13
XS2090803540
-
-
-
--
-
-
-
-
0.44%lWBDM03/31/2045
ArgentumCap Cl.D RepN.20-45/55
XS2090797809
-
-
-
--
-
-
-
-
-lWBDM06/30/2045
ArgentumCap CLN Not. 20-25/S41
XS2090801767
-
-
-
--
-
-
-
-
-lWBDM03/23/2025
ArgentumCap CLN Not. 20-25/S71
XS2090796314
-
-
-
--
-
-
-
-
-lWBDM06/20/2025
ArgentumCap RepackCLN 20-22/82
XS2090795001
-
-
-
--
-
-
-
-
-lWBDM06/20/2022

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