Anzeige 51 bis 100.
Name
ISIN		Letzter PreisDiff. %
Diff. abs.		Datum
Zeit		Umsatz (Nomin.)1Bid
Volumen		Ask
Volumen		Rendite4MPQMarkt2Fälligkeit
BIG 4,11% Schuldv. 11-26/S.27
XS0718905978
-
-
-
--
-
-
-
-
4,11%DWBAH14.12.2026
BIG 4,45 Notes 11-31/S.24
XS0626438203
-
-
-
--
-
-
-
-
4,45%DWBDM03.06.2031
BIG Fixed Rate Note 12-42/S.31
XS0769132936
-
-
-
--
-
-
-
-
3,89%DWBAH05.09.2042
Bioera Secur. Note 9,5% 18-21
IT0005328692
-
-
-
--
-
-
-
-
9,73%DWBDM01.09.2021
BIOMAY BUERG.-gar Gewinn-SV 02
AT0000341144
-
-
-
--
-
-
-
-
-DWBDMendlos
Borealis 1,75 % Notes 18-25
AT0000A24UY3
108,080
-0,11 %
-0,120
12.04.2021
09:05:18		0
-
-
-
-
0,02%DWBAH10.12.2025
Borgonuovo Class A Notes 17-21
IT0005319691
-
-
-
--
-
-
-
-
11,40%DWBDM29.12.2021
Borgonuovo Class B Notes 17-21
IT0005319675
-
-
-
--
-
-
-
-
11,40%DWBDM29.12.2021
Borgonuovo Further Notes 17-21
IT0005319683
-
-
-
--
-
-
-
-
11,40%DWBDM29.12.2021
Bossi 11,48% ClassB Notes18-22
IT0005322729
-
-
-
--
-
-
-
-
11,42%DWBDM31.01.2022
Bossi 11,48% FurtherNotes18-22
IT0005322737
-
-
-
--
-
-
-
-
11,42%DWBDM31.01.2022
Bossi Sc.Prop.Cl A Notes 17-22
XS1559517450
-
-
-
--
-
-
-
-
11,42%DWBDM31.01.2022
BOXVN LTD 11.75% SecBonds 2023
GB00BKX8Z051
-
-
-
--
-
-
-
-
-DWBDM31.07.2023
BravoecoDue Acquisit.FRN 17-22
IT0005256356
-
-
-
--
-
-
-
-
-DWBDM19.06.2022
BravoecoDue Refinanc.FRN 17-21
IT0005256364
-
-
-
--
-
-
-
-
-DWBDM19.12.2021
BruneckStr 3,75% ImmoAnl.13-23
AT0000A10UC8
-
-
-
--
-
-
-
-
3,75%DWBDM31.07.2023
CA Immo 0,75% Convert.Bd.17-25
AT0000A1YDF1
-
-
-
--
-
-
-
-
-DWBDM04.04.2025
CA Immo 0,875% Anleihe 20-27
XS2099128055
100,470
+0,07 %
+0,070
12.04.2021
09:05:19		0
-
-
-
-
0,79%DWBAH05.02.2027
CA Immo 1% Green Bonds 20-25
XS2248827771
102,170
0,00 %
0,000
12.04.2021
09:05:28		0
-
-
-
-
0,52%DWBAH27.10.2025
Campari 1,768% Notes 17-22
XS1589206389
-
-
-
--
-
-
-
-
1,77%DWBDM05.04.2022
Campari 2,165% Notes 17-24
XS1589186920
-
-
-
--
-
-
-
-
2,17%DWBDM05.04.2024
Capilor 8,5% Sen.Sec.N. 20-27
IT0005427569
-
-
-
--
-
-
-
-
-DWBDM04.01.2027
Capilor 8,5% UnSec.N. 20-24
IT0005427577
-
-
-
--
-
-
-
-
-DWBDM04.12.2024
Capital Fin.Gr. 6% Bonds 20-26
GB00BKSG5605
-
-
-
--
-
-
-
-
-DWBDM07.07.2026
Cartiere Float.Notes due 2025
IT0005429722
-
-
-
--
-
-
-
-
-DWBDM31.12.2025
Casearia PiccDol. 6%Bond 18-24
IT0005318438
-
-
-
--
-
-
-
-
6,11%DWBDM29.02.2024
Casin.Aust.Int 4,75% Anl.14-21
AT0000A195U8
101,600
-1,84 %
-1,900
24.02.2021
14:36:22		20.000
-
-
-
-
-DWBDM24.11.2021
CDR Adv.Cap 5% NPL Global17-22
IT0005277360
-
-
-
--
-
-
-
-
5,56%DWBDM07.08.2022
CDR Adv.Cap 6,25% JumboN.18-24
IT0005347171
-
-
-
--
-
-
-
-
6,37%DWBDM08.06.2024
CDR Adv.Cap NPL Ital.Opp.16-21
IT0005224917
-
-
-
--
-
-
-
-
4,06%DWBDM21.12.2021
Ceske drahy 1,89% Anl. 15-22
AT0000A1ERH9
-
-
-
--
-
-
-
-
1,89%DWBDM03.06.2022
Ceske drahy 3% Anl. 15-35
AT0000A1ERJ5
-
-
-
--
-
-
-
-
3,00%DWBDM04.06.2035
Cibus 1 SpA Float. Bonds 18-24
IT0005329393
-
-
-
--
-
-
-
-
-DWBDM30.04.2024
Cimolai 2,4% Amort.Notes 20-27
XS2112249086
-
-
-
--
-
-
-
-
2,43%DWBDM07.02.2027
Cimpress 12%Notes due2025/144A
US17186HAE27
-
-
-
--
-
-
-
-
-DWBDM15.05.2025
Cimpress 12%Notes due2025/IAI
US17186HAF91
-
-
-
--
-
-
-
-
-DWBDM15.05.2025
Cimpress 12%Notes due2025/RegS
USG2143TAC74
-
-
-
--
-
-
-
-
-DWBDM15.05.2025
Cimpress 7%Notes due2026/144A
US17186HAC60
-
-
-
--
-
-
-
-
-DWBDM15.06.2026
Cimpress 7%Notes due2026/RegS
USN20146AB73
-
-
-
--
-
-
-
-
-DWBDM15.06.2026
ClearTV Media 5,75% Notes19-29
US18468TAB98
102,350
0,00 %
0,000
04.08.2020
13:00:16		194.000
-
-
-
-
-DWBDM30.06.2029
Consorz.Stabile 9% Sec.N.19-24
IT0005365728
99,150
0,00 %
0,000
30.07.2019
12:45:21		4.000.000
-
-
-
-
-DWBDM27.03.2024
Constr.Barletta FRN Cl.A 19-22
IT0005370967
-
-
-
--
-
-
-
-
-DWBDM30.11.2022
Constr.Barletta FRN Cl.B 19-22
IT0005370975
-
-
-
--
-
-
-
-
-DWBDM23.11.2022
Convivia Cap. 6% Sec.Bond20-23
GB00BMT9G582
-
-
-
--
-
-
-
-
-DWBDM27.11.2023
CorpAm.Ital. 4,556% Notes18-24
XS1735573963
-
-
-
--
-
-
-
-
4,56%DWBDM31.12.2024
CRESCITALIA 5% TF N. 21-27
IT0005431850
-
-
-
--
-
-
-
-
-DWBDM26.03.2027
CROWND H8 5,5%nr USD-Anl 21-24
AT0000A2Q4F5
-
-
-
--
-
-
-
-
-DWBDM29.02.2024
Dais Holding 12% Notes 19-29
CA23404LAA58
-
-
-
--
-
-
-
-
12,00%DWBDM03.06.2029
Danieli Class B Notes 18-21
IT0005333387
-
-
-
--
-
-
-
-
11,54%DWBDM29.06.2021
DavideCampari 1,655%Notes19-24
XS1986246327
-
-
-
--
-
-
-
-
1,66%DWBDM30.04.2024

1 Doppelzählung, bei in Stück notierten Anleihen Stückumsatz, Werte von 0 kennzeichnen einen umsatzlosen Preis

2 WBAH = Amtlicher Handel, WBDM = Vienna MTF (Multilateral Trading Facility)

3 Rendite p.a. (Yield to Maturity) nach ICMA berechnet. Details siehe Hilfe.

Begriffsdefinitionen und Formeln