Your search resulted in 4,401 hits. Showing 251 to 300.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
Zins-Strip 22.11.20/ Bund 12/2
AT0000A0U430
-
-
-
--
-
-
-
-
-DWBAH11/22/2020
BBVA GM Notes 20-20/S2404
XS2109667498
-
-
-
--
-
-
-
-
-DWBDM11/23/2020
BBVA GM Notes 20-20/S2405
XS2109667571
-
-
-
--
-
-
-
-
-DWBDM11/23/2020
Marex Autocall 19-20
XS2033119400
-
-
-
--
-
-
-
-
-DWBDM11/23/2020
OeKB fund.Kass.Obl 16-20/174/P
AT0000A1PL36
-
-
-
--
-
-
-
-
-DWBAH11/23/2020
OeKB fund.Kass.Obl 16-20/175/P
AT0000A1PL44
-
-
-
--
-
-
-
-
-DWBAH11/23/2020
UBS FRN li 3mUSDLibor18-20
CH0443996308
-
-
-
--
-
-
-
-
-DWBDM11/23/2020
Azimut Subord.Conv. Bond 13-20
XS0994784030
-
-
-
--
-
-
-
-
2.15%DWBDM11/25/2020
HTB 0,01% oeff.Pfbr.16-20/S182
AT0000A1NB48
-
-
-
--
-
-
-
-
0.01%DWBAH11/26/2020
Marex Autocall due 2020
XS2033119749
-
-
-
--
-
-
-
-
-DWBDM11/26/2020
dbInvSo M&G Fund Notes 15-20/6
XS1227220404
-
-
-
--
-
-
-
-
-DWBDM11/27/2020
LaTec.nel Vetro 5,75%Note17-20
IT0005313041
-
-
-
--
-
-
-
-
5.86%DWBDM11/27/2020
RLOOE fix.verz. SV 12-20/23
AT0000A0XPB8
-
-
-
--
-
-
-
-
2.47%DWBAH11/27/2020
RLB.STMK.BOND 15-20/11/PP
AT000B092507
-
-
-
--
-
-
-
-
-0.96%DWBDM11/30/2020
BBVA GM Notes 20-20/S2435
XS2109672902
-
-
-
--
-
-
-
-
-DWBDM11/30/2020
EGB Bond Garant 08-20/681
AT000B002175
-
-
-
--
-
-
-
-
-DWBAH11/30/2020
EGBGr.Op.Floridsdf.B15-20/1412
AT0000A1DWQ2
-
-
-
--
-
-
-
-
-DWBAH11/30/2020
LB B.Wuert. var nr SV 48/00-20
DE0005873921
-
-
-
--
-
-
-
-
-DWBDM11/30/2020
Sbg LHB 0,62% Pfbr.15-20
AT000B023072
-
-
-
--
-
-
-
-
0.62%DWBAH11/30/2020
BBVA GM Notes 20-20/S2431
XS2109672571
-
-
-
--
-
-
-
-
-DWBDM12/01/2020
BIG Float.Rate Note 14-20/S.33
XS1147528431
-
-
-
--
-
-
-
-
-DWBAH12/01/2020
OB Cash Garant 31 /15-01.12.20
AT000B126545
100.750
0.00%
0.000
07/02/2020
13:00:04		44,000
-
-
-
-
-DWBAH12/01/2020
CID S.2019-58 Loan Ref.N.19-20
XS2091508247
-
-
-
--
-
-
-
-
-DWBDM12/02/2020
UCBA St.Zi.Pfandbr.12-20/R.128
AT000B049309
97.500
-4.32%
-4.400
06/02/2020
13:39:24		137,000
-
-
-
-
-DWBAH12/03/2020
BBVA GM Notes 20-20/S2439
XS2109673389
-
-
-
--
-
-
-
-
-DWBDM12/04/2020
OB 1% Anleihe 15-04.12.2020
AT000B126537
100.040
-0.15%
-0.150
06/10/2020
13:00:11		8,000
-
-
-
-
0.91%DWBAH12/04/2020
RBI USD 3 % SV 18-20/S162
AT000B014477
-
-
-
--
-
-
-
-
3.00%DWBAH12/07/2020
RLBOO Hyp.fd.var.SV 17-20/134
AT0000A1Z5N6
-
-
-
--
-
-
-
-
-DWBAH12/07/2020
Marex Autocall BRC due 20
XS2033120671
-
-
-
--
-
-
-
-
-DWBDM12/08/2020
Marex Autocall due 2020
XS2101099948
-
-
-
--
-
-
-
-
-DWBDM12/09/2020
RLBStmkVario-SV15-20/10/PP
AT000B092564
-
-
-
--
-
-
-
-
-DWBDM12/09/2020
UBM 4,25% Anleihe 15-20
DE000A18UQM6
100.000
-2.66%
-2.730
06/08/2020
13:35:57		30,000
-
-
-
-
4.32%DWBAH12/09/2020
CMS2 Yield Plus Notes 18/S03
XS1871120447
-
-
-
--
-
-
-
-
-DWBDM12/10/2020
Marex Autocall due 2020
XS2101101439
-
-
-
--
-
-
-
-
-DWBDM12/10/2020
StarCo S46 Sys.Trad.VehN.15-20
XS1322452662
-
-
-
--
-
-
-
-
-DWBDM12/10/2020
EGB 2,37%Fixzinsa. 13-20/1244
AT000B120316
-
-
-
--
-
-
-
-
2.37%DWBAH12/11/2020
IAC Atena Comm.Arb.Note S172
XS1731049281
-
-
-
--
-
-
-
-
-DWBDM12/11/2020
KABEG 3,66% Tilgungsanl. 10-20
AT0000A0LWS3
-
-
-
--
-
-
-
-
3.66%DWBDM12/11/2020
RLB-Vbg Fix-to-Float O.16-20/2
AT000B066196
-
-
-
--
-
-
-
-
-DWBDM12/11/2020
UCBA USD Fix-Fltr.A. 15-20/105
AT000B043849
-
-
-
--
-
-
-
-
-DWBDM12/11/2020
Apis Cap.II CityQ.Grw.No.18-20
IE00BK717Z92
-
-
-
--
-
-
-
-
-DWBDM12/14/2020
Apis Cap.II CityQ.Inc.No.18-20
IE00BK718012
-
-
-
--
-
-
-
-
-DWBDM12/14/2020
Marex Autocall due 20
XS2033122537
-
-
-
--
-
-
-
-
-DWBDM12/14/2020
Prdgy 46thStreet AKA UN (S49)
XS1332125159
-
-
-
--
-
-
-
-
-DWBDM12/14/2020
Prdgy 46thStreet AKA UN (S50)
XS1332125662
-
-
-
--
-
-
-
-
-DWBDM12/14/2020
Sound Point II Notes 19-20/J6
IE00BK8PJN29
-
-
-
--
-
-
-
-
-DWBDM12/14/2020
Sound Point II Notes 19-20/J7
IE00BK8PJQ59
-
-
-
--
-
-
-
-
-DWBDM12/14/2020
Sound Point II Notes 19-20/J8
IE00BK8PJP43
-
-
-
--
-
-
-
-
-DWBDM12/14/2020
UCBA Fix-Fltr.Anl.15-20/6
AT000B043872
100.000
-0.25%
-0.250
06/18/2020
14:15:15		80,000
-
-
-
-
-DWBDM12/14/2020
RBI 2,5% PLN-Anl. 18-20/S.151
XS1844063575
-
-
-
--
-
-
-
-
2.50%DWBAH12/15/2020

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