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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
Dais Holding 12% Notes 19-29
to Portfolioto WatchlistCreate Alert
-
-
-
---USD12.00%NWBDM
Bossi Class B Notes 18-25
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR11.42%NWBDM
Bossi Further Notes18-25
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR11.42%NWBDM
Bossi Sc.Prop.Cl A Notes 17-25
to Portfolioto WatchlistCreate Alert
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-
-
---EUR11.42%NWBDM
Lowland Proj. Zerob.OptR 15-19
to Portfolioto WatchlistCreate Alert
-
-
-
---USD11.41%NWBDM
Borgonuovo Class A Notes 17-26
to Portfolioto WatchlistCreate Alert
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-
-
---EUR11.40%NWBDM
Borgonuovo Class B Notes 17-26
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR11.40%NWBDM
Borgonuovo Further Notes 17-26
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR11.40%NWBDM
Ghetaldi Pr. Cl.A Notes 17-24
to Portfolioto WatchlistCreate Alert
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-
-
---EUR11.38%NWBDM
Ghetaldi Pr. Cl.B Notes 17-24
to Portfolioto WatchlistCreate Alert
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-
-
---EUR11.38%NWBDM
Ghetaldi Pr. Furth.Notes 17-24
to Portfolioto WatchlistCreate Alert
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-
-
---EUR11.38%NWBDM
Taormina Class B Notes 17-26
to Portfolioto WatchlistCreate Alert
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-
-
---EUR11.37%NWBDM
Taormina Further Notes 17-26
to Portfolioto WatchlistCreate Alert
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-
-
---EUR11.37%NWBDM
Taormina Hot.Prop. Notes 16-26
to Portfolioto WatchlistCreate Alert
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-
-
---EUR11.37%NWBDM
EGB oeff. Zero Pfdb 11-26/1039
to Portfolioto WatchlistCreate Alert
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-
---EUR11.16%NWBAH
Alphan. HousEqu.Fu.N.17-27/15
to Portfolioto WatchlistCreate Alert
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-
---USD10.28%NWBDM
Stmk.Ba+Spk Nullkup.SV 11-27/9
to Portfolioto WatchlistCreate Alert
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-
-
---EUR9.46%NWBAH
PremSCC Housenet Cell1 N.19-24
to Portfolioto WatchlistCreate Alert
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-
-
---EUR8.00%NWBDM
Renexia Wind 8% Note 18-26
to Portfolioto WatchlistCreate Alert
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-
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---EUR7.99%NWBDM
RZD Capital 7.675% Notes 19-26
to Portfolioto WatchlistCreate Alert
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---RUB7.82%SWBDM
F-Brasile 7,375%Note19-26/RegS
to Portfolioto WatchlistCreate Alert
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---USD7.51%NWBDM
F-Brasile7,375%Note19-26/144AN
to Portfolioto WatchlistCreate Alert
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---USD7.51%NWBDM
F-Brasile7,375%Note19-26/144AX
to Portfolioto WatchlistCreate Alert
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-
---USD7.51%NWBDM
Regeneron IR 7,14% Notes 19-27
to Portfolioto WatchlistCreate Alert
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-
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---USD7.27%NWBDM
Regeneron IR 6,98% Notes 19-26
to Portfolioto WatchlistCreate Alert
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---USD7.10%NWBDM
Torino Hotel Imm.4,5% B. 15-25
to Portfolioto WatchlistCreate Alert
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---EUR7.10%NWBDM
LondridgeService 6% Bond 19-25
to Portfolioto WatchlistCreate Alert
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---EUR7.06%NWBDM
Prod.Prosciutti 6,65%Bond19-25
to Portfolioto WatchlistCreate Alert
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---EUR6.77%NWBDM
Int.DesignGr 6,5% N.18-25/144A
to Portfolioto WatchlistCreate Alert
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---EUR6.66%NWBDM
Int.DesignGr 6,5% N.18-25/RegS
to Portfolioto WatchlistCreate Alert
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---EUR6.66%NWBDM
WEB 6,5% Hybrid-Anl. 2014
to Portfolioto WatchlistCreate Alert
99.000
-1.00%
-1.000
04/08/2024
14:00:24		2,0001,980EUR6.44%NWBDM
APLeas.39666 Pro.Pa.Note 19-31
to Portfolioto WatchlistCreate Alert
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---USD6.29%NWBDM
WeArena Entert. 6% Notes 19-25
to Portfolioto WatchlistCreate Alert
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---EUR6.19%NWBDM
OXFORD MATCH 6% EUR-N.20-30
to Portfolioto WatchlistCreate Alert
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-
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---GBP6.18%NWBDM
6,25% WEB Wind Hybrid-Anl.2016
to Portfolioto WatchlistCreate Alert
100.000
+1.83%
+1.800
10/24/2023
14:00:03		10,20010,200EUR6.13%NWBDM
3,75% WEB Windenerg.-Anl.16-26
to Portfolioto WatchlistCreate Alert
110.000
0.00%
0.000
02/21/2022
14:00:27		10,00011,000EUR6.11%NWBDM
GI.VI. 6% Bonds 19-25
to Portfolioto WatchlistCreate Alert
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---EUR6.10%NWBDM
PremSCC Housenet Cell2 N.19-24
to Portfolioto WatchlistCreate Alert
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---CHF6.00%NWBDM
Villa St Ubaldo 5,85% No.19-25
to Portfolioto WatchlistCreate Alert
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---EUR5.95%NWBDM
Delta SpA 5,85% Notes 19-25
to Portfolioto WatchlistCreate Alert
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---EUR5.95%NWBDM
Vittoria SpA 5,85% Bonds 18-25
to Portfolioto WatchlistCreate Alert
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---EUR5.95%NWBDM
WEB 6,5% Hybrid-TeilSV 2015
to Portfolioto WatchlistCreate Alert
103.000
-8.04%
-9.000
02/11/2022
14:15:42		19,20019,776EUR5.81%NWBDM
Regeneron IR 5,54% Notes 19-25
to Portfolioto WatchlistCreate Alert
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---USD5.62%NWBDM
SSP RE 5,5% Notes 19-24
to Portfolioto WatchlistCreate Alert
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---EUR5.59%NWBDM
LHB-Stmk 5,75,%nrFixzA.17-27/6
to Portfolioto WatchlistCreate Alert
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---EUR5.58%NWBDM
Regeneron IR 5,44% Notes 19-24
to Portfolioto WatchlistCreate Alert
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---USD5.52%NWBDM
LCI Heli 23 Notes 19-25
to Portfolioto WatchlistCreate Alert
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---EUR5.40%NWBDM
RLB-OO 5,35% Schuldv.17-29/107
to Portfolioto WatchlistCreate Alert
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---EUR5.36%NWBAH
EGB 5,25% NR FixAnl.13-24/1239
to Portfolioto WatchlistCreate Alert
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---EUR5.25%NWBAH
OMVPerp.Subord.Fix N.2015 NC10
to Portfolioto WatchlistCreate Alert
100.000
-2.63%
-2.700
07/01/2024
13:00:20		6,0006,000EUR5.10%NWBAH
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