NamePreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINBid
Volumen		Ask
Volumen		FälligkeitStatus
AT&S Unda.Res.Fixed.Subo.Notes
84,130
0,00 %
0,000
17.04.2025
17:30:11		XS2432941693
-
-
-
-
endlosD
PORR Und.Res,Fix R.Subo.N.2021
-
-
-
-XS2408013709
-
-
-
-
endlosD
PORR Und.Res,Fix R.Subo.N.2024
110,560
0,00 %
0,000
09.04.2025
17:30:22		AT0000A39724
-
-
-
-
endlosD
TiH Substanz I nr Anl. 2014
100,000
0,00 %
0,000
30.12.2019
14:00:00		AT0000A10B73
-
-
-
-
endlosD
UBM Hybridanleihe 2021
83,570
0,00 %
0,000
30.09.2022
09:05:27		XS2355161956
-
-
-
-
endlosD
CA-Vers. ewige var EK NamSV 98
-
-
-
-AT0000326897
-
-
-
-
endlosD
Union-Vers. ew.var EK NamSV 98
-
-
-
-AT0000326921
-
-
-
-
endlosD
OMV Perp.Sub.FixtoRes N.20 NC6
90,540
+0,66 %
+0,590
24.10.2023
14:20:33		XS2224439385
-
-
-
-
endlosD
OMV Perp.Sub.FixtoRes N.20 NC9
83,090
+0,14 %
+0,120
24.10.2023
09:05:25		XS2224439971
-
-
-
-
endlosD
OMVPerp.Subord.Fix N.2015 NC10
102,400
0,00 %
0,000
17.10.2024
12:45:30		XS1294343337
-
-
-
-
endlosD
CrossOcean (UK) PPN 24-74/Tr.8
-
-
-
-GB00BSHRDV10
-
-
-
-
21.02.2074D
CrossOcean (UK) PPN 23-73/Tr.4
-
-
-
-GB00BP6NTK07
-
-
-
-
20.03.2073D
CrossOcean (UK) PPN 23-73/Tr.3
-
-
-
-GB00BMXPBG84
-
-
-
-
09.01.2073D
CrossOcean (UK) PPN 22-72/Tr.2
-
-
-
-GB00BMXPBF77
-
-
-
-
19.12.2072D
CrossOcean (UK) PPN 21-71/Tr.1
-
-
-
-GB00BNZGND73
-
-
-
-
15.12.2071D
Panelview Prof.Part.Notes21-71
-
-
-
-IE00BNNLLQ31
-
-
-
-
30.06.2071D
RenewableEn.Seagr.H.FRN 24-55
-
-
-
-GB00BSNV2R62
-
-
-
-
30.04.2055D
IPF Invest Co 2 Notes 1 24-50
-
-
-
-LU2969266712
-
-
-
-
31.12.2050D
IPF Invest Co 2 Notes 2 24-50
-
-
-
-LU2969267363
-
-
-
-
31.12.2050D
IPF Invest Co 2 Notes 3 24-50
-
-
-
-LU2969267447
-
-
-
-
31.12.2050D
Sonlez 5,94% SeniorSec.N.22-47
-
-
-
-LU2554360078
-
-
-
-
30.06.2047D
Espai Barca S.A3 N.23-47/144A
-
-
-
-XS2626007343
-
-
-
-
30.06.2047D
Espai Barca S.A3 N.23-47/RegS
-
-
-
-XS2626007269
-
-
-
-
30.06.2047D
VIG nachrang.Schuldv. 17-47
103,000
0,00 %
0,000
12.03.2020
14:15:28		AT0000A1VGA1
-
-
-
-
13.04.2047D
UNIQA Sub.ord.Fix-to-FRN 15-46
112,810
-2,11 %
-2,430
16.03.2020
17:45:05		XS1117293107
-
-
-
-
27.07.2046D
Autopista Sol 3,75% Notes16-45
-
-
-
-ES0205125000
-
-
-
-
30.12.2045D
Drakensberg 6% Notes 20-45
-
-
-
-VGG28291AA36
-
-
-
-
21.12.2045D
VIG Sub F/Flt Sust T2 N25-45/1
-
-
-
-AT0000A3KDX9
-
-
-
-
02.04.2045D
RB Italy Hold.Float.R.N.24-43
-
-
-
-IT0005595084
-
-
-
-
31.12.2043D
Espai Barca S.A2 N.23-43/144A
-
-
-
-XS2626007186
-
-
-
-
30.06.2043D
Espai Barca S.A2 N.23-43/RegS
-
-
-
-XS2626006964
-
-
-
-
30.06.2043D
ELG 1,2% Schuld.2043
-
-
-
-AT0000A2GUE3
-
-
-
-
04.06.2043D
Menwell Senior VFN 2024-2042
-
-
-
-XS2947871351
-
-
-
-
27.11.2042D
Insenborn Adjac. Sen.N/A 22-42
-
-
-
-LU2488753059
-
-
-
-
30.09.2042D
BIG Fixed Rate Note 12-42/S.31
-
-
-
-XS0769132936
-
-
-
-
05.09.2042D
VIG Tier2 Fix-FloaterN.22-42/1
-
-
-
-AT0000A2XST0
-
-
-
-
15.06.2042D
CellnexFin Sen-Notes21-41/144A
-
-
-
-US15118JAA34
-
-
-
-
07.07.2041D
CellnexFin Sen-Notes21-41/RegS
-
-
-
-USE2943JAA72
-
-
-
-
07.07.2041D
KELAG 1,15% ESG-li Notes 21-41
-
-
-
-XS2328873463
-
-
-
-
16.04.2041D
VERBUND 0,9%Green+Sust.N.21-41
66,210
+0,44 %
+0,290
17.04.2025
17:30:08		XS2320746394
-
-
-
-
01.04.2041D
GS Prop 7% Loan Notes 20-40
-
-
-
-IE00BNGJJY87
-
-
-
-
22.12.2040D
GSP 7% Loan Notes 20-40
-
-
-
-IE00BNGJJX70
-
-
-
-
22.12.2040D
Anikin Sen.Var.Fund.Note.25-40
-
-
-
-XS3009532980
-
-
-
-
20.02.2040D
SWIFT UK3 Bid 5,5% PIK N.24-39
-
-
-
-GB00BTCDGN41
-
-
-
-
01.03.2039D
ELG 1,824% FixRate Notes 18-38
-
-
-
-AT0000A23SW3
-
-
-
-
18.10.2038D
Aguas And. AUD 6,82% N. 22-37
-
-
-
-XS2564097801
-
-
-
-
14.12.2037D
Aguas And. JPY 2,16% N. 22-37
-
-
-
-XS2564097553
-
-
-
-
14.12.2037D
Donard Prop 8.0% Notes 22-37
-
-
-
-GB00BPJJXN66
-
-
-
-
01.03.2037D
Regatta Inv. Sen.Sec.R.N.22-37
-
-
-
-IT0005500993
-
-
-
-
31.01.2037D
Med Hotel Manag. 3%Bond 20--36
-
-
-
-DE000A283WH1
-
-
-
-
31.12.2036D
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