Your search resulted in 4,397 hits. Showing 151 to 200.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
AAB FIX FLOAT PFANDBR. 15-22
AT0000A1CG12
98.900
0.00%
0.000
04/16/2020
14:15:18		74,400
-
-
-
-
-DWBDM02/09/2022
AAB PFANDBR. 14-22
AT0000A18R10
102.200
-0.44%
-0.450
05/26/2020
14:15:04		3,200
-
-
-
-
0.59%DWBDM07/07/2022
AAB STFZ.ANL. 14-26
AT0000A18R51
115.700
0.00%
0.000
04/07/2020
14:32:09		20,000
-
-
-
-
-DWBDM07/07/2026
AAB var. Anl. 18-25
AT0000A1ZTA5
98.650
+0.25%
+0.250
05/22/2020
14:15:11		30,000
-
-
-
-
-DWBDM01/29/2025
AAB var. Pfandbr.18-25
AT0000A1ZT93
100.150
0.00%
0.000
06/09/2020
14:15:06		24,000
-
-
-
-
0.18%DWBDM02/05/2025
AAB VAR.ANL. 16-22
AT0000A1P0Y6
99.550
0.00%
0.000
06/04/2020
14:15:08		14,000
-
-
-
-
-DWBDM10/17/2022
AAB VAR.ANL. 17-24
AT0000A1XR06
98.900
+0.10%
+0.100
02/28/2020
14:15:21		6,000
-
-
-
-
-DWBDM09/25/2024
AAB VAR.PFANDBR. 16-22
AT0000A1P0X8
99.700
0.00%
0.000
04/09/2020
14:15:28		29,800
-
-
-
-
-DWBDM10/17/2022
AAB VAR.PFANDBR. 17-24
AT0000A1XQP4
-
-
-
--
-
-
-
-
-DWBDM09/25/2024
ABAP obl. Genussrechte 2007
AT0000A086F0
-
-
-
--
-
-
-
-
-DWBAHopen-end
Aben.Abenewco1 Notes17-21/144A
XS1584885740
-
-
-
--
-
-
-
-
14.78%DWBDM03/31/2021
Aben.Abenewco1 Notes17-21/RegS
XS1584885666
-
-
-
--
-
-
-
-
15.01%DWBDM03/31/2021
Aben.Abenewco2 Notes17-23/RegS
XS1833149476
-
-
-
--
-
-
-
-
-DWBDM03/31/2023
Abenewco2 USD-Notes 17-23/RegS
XS1833149807
-
-
-
--
-
-
-
-
-DWBDM03/31/2023
Abengoa ANC1 ManNot 144A 19-22
XS1978208020
-
-
-
--
-
-
-
-
-DWBDM12/23/2022
Abengoa ANC1 ManNot RegS 19-22
XS1978207642
-
-
-
--
-
-
-
-
-DWBDM12/23/2022
Abengoa ANC2 BisNot 144A 19-24
XS1978321344
-
-
-
--
-
-
-
-
1.52%DWBDM04/26/2024
Abengoa ANC2 BisNot 144A 19-24
XS1978328190
-
-
-
--
-
-
-
-
1.52%DWBDM04/26/2024
Abengoa ANC2 BisNot RegS 19-24
XS1978320882
24.900
0.00%
0.000
05/21/2019
13:18:19		20,000
-
-
-
-
48.79%DWBDM04/26/2024
Abengoa ANC2 BisNot RegS 19-24
XS1978327622
-
-
-
--
-
-
-
-
1.52%DWBDM04/26/2024
Abengoa ANC2 FixNot 144A 19-24
XS1978209424
-
-
-
--
-
-
-
-
-DWBDM10/26/2024
Abengoa ANC2 FixNot 144A 19-24
XS1978209937
-
-
-
--
-
-
-
-
-DWBDM10/26/2024
Abengoa ANC2 FixNot RegS 19-24
XS1978209002
0.003
0.00%
0.000
10/17/2019
14:07:02		40,000
-
-
-
-
-DWBDM10/26/2024
Abengoa ANC2 FixNot RegS 19-24
XS1978209853
-
-
-
--
-
-
-
-
-DWBDM10/26/2024
Abengoa ANC2 VarNot 144A 19-24
XS1978210430
-
-
-
--
-
-
-
-
-DWBDM10/26/2024
Abengoa ANC2 VarNot 144A 19-24
XS1978210943
-
-
-
--
-
-
-
-
-DWBDM10/26/2024
Abengoa ANC2 VarNot RegS 19-24
XS1978210273
0.003
0.00%
0.000
10/17/2019
14:07:22		40,000
-
-
-
-
-DWBDM10/26/2024
Abengoa ANC2 VarNot RegS 19-24
XS1978210869
-
-
-
--
-
-
-
-
-DWBDM10/26/2024
ABEO 4% Conver.Notes 19-29
GB00BK1MHZ84
-
-
-
--
-
-
-
-
-DWBDM07/12/2029
ACME EUR 5.8% Notes 18-24
IT0005337578
-
-
-
--
-
-
-
-
5.90%DWBDM06/30/2024
AELF Hold. Series A Note 19-28
IE00BKFHQK72
-
-
-
--
-
-
-
-
-DWBDM08/21/2028
AELF Hold. Series B Note 19-33
IE00BKFHQM96
-
-
-
--
-
-
-
-
-DWBDM11/12/2033
AELF Hold. Series C Note 19-23
IE00BKFHQL89
-
-
-
--
-
-
-
-
-DWBDM09/28/2023
AELF Hold. Series D Note 19-20
IE00BKLWXW72
-
-
-
--
-
-
-
-
-DWBDM08/27/2020
AELF Hold. Series E Note 19-30
IE00BKLWXX89
-
-
-
--
-
-
-
-
-DWBDM08/27/2030
AELF Hold. Series F Note 20-21
IE00BLH0Z607
-
-
-
--
-
-
-
-
-DWBDM02/20/2021
AG Verdura Holdings Note 19-39
IE00BHS7Y541
-
-
-
--
-
-
-
-
-DWBDM03/12/2039
AI ICE Acqui. FRN 19-26
XS2056692218
-
-
-
--
-
-
-
-
-DWBDM09/27/2026
AL Poland Sec. FRN 19-32
XS2041650172
-
-
-
--
-
-
-
-
-DWBDM05/21/2032
Aleph Finance 6,5% FR N. 19-24
GB00BGMHJV47
-
-
-
--
-
-
-
-
6.56%DWBDM09/27/2024
Alfa Cheese 5,6% bonds 17-23
IT0005316754
-
-
-
--
-
-
-
-
5.69%DWBDM12/30/2023
Alibert 1967 Float. R.N. 19-25
IT0005389025
-
-
-
--
-
-
-
-
-DWBDM07/30/2025
Alitalia 6,31% Notes 2015-2020
IT0005137002
-
-
-
--
-
-
-
-
6.50%DWBDM09/28/2020
Alitalia 6,31% Notes 2016-2021
IT0005158099
-
-
-
--
-
-
-
-
6.52%DWBDM06/01/2021
Allg.Spk CMS-Schuldv 01-26/11P
AT0000212584
125.250
-4.28%
-5.600
12/29/2015
13:26:04		200,000
-
-
-
-
1.06%DWBAH12/04/2026
Allg.Spk nachr. SV 01-31/8/PP
AT0000212550
97.650
-4.17%
-4.250
12/29/2015
13:23:18		200,000
-
-
-
-
0.91%DWBAH08/21/2031
Allg.Spk. CMS-Anl. 01-31/6/PP
AT0000212535
97.850
-4.07%
-4.150
12/29/2015
13:23:50		200,000
-
-
-
-
-DWBAH07/18/2031
Allg.Spk. CMS-Schuldv. 04-34/1
AT0000212931
102.850
-1.39%
-1.450
12/29/2015
13:15:23		2,000
-
-
-
-
-DWBAH01/30/2034
Allg.Spk. Ziel Bond 04-24/10/P
AT0000473426
126.950
-0.94%
-1.200
12/29/2015
13:15:18		2,000
-
-
-
-
-DWBAH11/16/2024
AllgSpk 170Jah.Jub.Anl.19-26/4
AT000B101340
101.270
+0.23%
+0.230
06/25/2020
13:00:29		7,000
-
-
-
-
-DWBAH01/21/2026

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