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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
VV Issuer Track Cert. 24-28
to Portfolioto WatchlistCreate Alert
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-
-----lWBDM
VV Issuer Track Cert. 24-28
to Portfolioto WatchlistCreate Alert
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-----lWBDM
VV Issuer Track Cert. 24-28
to Portfolioto WatchlistCreate Alert
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-
-----lWBDM
VSJ Vent. Sec. MTN 24-29
to Portfolioto WatchlistCreate Alert
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---USD-PWBDM
VSJ Vent. Sec. MTN 24-28
to Portfolioto WatchlistCreate Alert
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---USD-lWBDM
VR Glob.2(UK) 10,5%Notes19--30
to Portfolioto WatchlistCreate Alert
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---EUR-lWBDM
VoyaEuroCLOVIII SubordN24-26
to Portfolioto WatchlistCreate Alert
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---EUR-lWBDM
VoyaEuroCLOVIII Cl.A SenN24-26
to Portfolioto WatchlistCreate Alert
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---EUR-lWBDM
Voya EuroCLO VI Subord.N.22-24
to Portfolioto WatchlistCreate Alert
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---EUR-lWBDM
Voya EuroCLO VI Subord.N.22-24
to Portfolioto WatchlistCreate Alert
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---EUR-lWBDM
Voya EuroCLO VI Subord.N.22-24
to Portfolioto WatchlistCreate Alert
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---EUR-lWBDM
Voya EuroCLO VI Subord.N.22-24
to Portfolioto WatchlistCreate Alert
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---EUR-lWBDM
Volta Energy Unsec.Note 23-33
to Portfolioto WatchlistCreate Alert
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---EUR-lWBDM
voestalpine Convert.Bond 23-28
to Portfolioto WatchlistCreate Alert
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---EUR-PWBDM
voestalpine 1,81% Schuldv19-31
to Portfolioto WatchlistCreate Alert
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---EUR1.81%PWBDM
voestalpine 1,75% Anl.19-26/S1
to Portfolioto WatchlistCreate Alert
97.080
+0.06%
+0.060
07/25/2024
09:05:17		--EUR0.63%CWBAH
Vittoria SpA 5,85% Bonds 18-25
to Portfolioto WatchlistCreate Alert
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---EUR5.95%lWBDM
VIS Group 4% Conv.Notes 21-25
to Portfolioto WatchlistCreate Alert
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---EUR-lWBDM
Vion IV Prof.Part.Notes 16-36
to Portfolioto WatchlistCreate Alert
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---EUR-lWBDM
Villa St Ubaldo 5,85% No.19-25
to Portfolioto WatchlistCreate Alert
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---EUR5.95%lWBDM
VikingLeasing44230 Sub.N.15-50
to Portfolioto WatchlistCreate Alert
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---USD0.00%lWBDM
VikingLeasing44229 Sub.N.15-50
to Portfolioto WatchlistCreate Alert
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---USD0.00%lWBDM
VikingLeasing44228 Sub.N.15-50
to Portfolioto WatchlistCreate Alert
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---USD0.00%lWBDM
VikingLeasing44227 Sub.N.15-50
to Portfolioto WatchlistCreate Alert
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---USD0.00%lWBDM
VikingLeas. 40063 Note 18-28
to Portfolioto WatchlistCreate Alert
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---USD-lWBDM
VIG Tier2 Fix-FloaterN.22-42/1
to Portfolioto WatchlistCreate Alert
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---EUR-lWBAH
VIG nachrang.Schuldv. 17-47
to Portfolioto WatchlistCreate Alert
103.000
0.00%
0.000
03/12/2020
14:15:28		400,000412,000EUR-PWBDM
VIG 1% Sustain.Sen.Bond21-36/1
to Portfolioto WatchlistCreate Alert
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---EUR-lWBAH
Vidaquant Life var.Notes 15-95
to Portfolioto WatchlistCreate Alert
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---USD-lWBDM
Victoria Sec.CLN/DD Hold.23-25
to Portfolioto WatchlistCreate Alert
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---EUR-lWBDM
Victoria Sec. CLN/Hetica 23-27
to Portfolioto WatchlistCreate Alert
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---EUR-lWBDM
Victoria Sec. AMC/SGS Gold
to Portfolioto WatchlistCreate Alert
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-----lWBDM
Victoria Sec. AMC/OIL NEUTRAL
to Portfolioto WatchlistCreate Alert
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-----lWBDM
Victoria Sec. AMC/Gold Star
to Portfolioto WatchlistCreate Alert
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-----lWBDM
Victoria Sec. AMC/Equ.Neutral
to Portfolioto WatchlistCreate Alert
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-----lWBDM
Vict.Str.CLO I Subord.N.24-25
to Portfolioto WatchlistCreate Alert
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---EUR-lWBDM
Vict.Sec 10%CLN/KeoWorld 22-24
to Portfolioto WatchlistCreate Alert
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---EUR-lWBDM
Vict.Mort.Mezz.Loan Note.23-25
to Portfolioto WatchlistCreate Alert
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---GBP-lWBDM
Vesper AstonBond 3,25% N.23-29
to Portfolioto WatchlistCreate Alert
99.000
0.00%
0.000
01/25/2024
12:45:03		250,000247,500EUR-lWBDM
Verity AMC/Verity Yield Boost
to Portfolioto WatchlistCreate Alert
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-
-----lWBDM
VERBUND 3,25% Green N. 24-31
to Portfolioto WatchlistCreate Alert
100.960
+0.01%
+0.010
07/25/2024
09:05:13		--EUR-CWBAH
VERBUND 1,50 % Notes 14-24
to Portfolioto WatchlistCreate Alert
99.910
+0.03%
+0.030
07/25/2024
09:05:16		--EUR-0.38%CWBAH
VERBUND 0,9%Green+Sust.N.21-41
to Portfolioto WatchlistCreate Alert
66.860
-0.12%
-0.080
07/25/2024
09:05:11		--EUR0.57%CWBAH
Ventum AMC/Briese Schiffahrt A
to Portfolioto WatchlistCreate Alert
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-----lWBDM
VBWIEN Stfz.-SV 23-27/S.1
to Portfolioto WatchlistCreate Alert
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---EUR-PWBDM
VBWIEN SCHV 24-28/S.10
to Portfolioto WatchlistCreate Alert
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---EUR-lWBAH
VBWIEN SCHV 23-28/S.6
to Portfolioto WatchlistCreate Alert
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---EUR-PWBDM
VBWIEN PFANDB 24-26/S.12
to Portfolioto WatchlistCreate Alert
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---EUR-lWBAH
VBWIEN PFANDB 23-37/S.5
to Portfolioto WatchlistCreate Alert
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---EUR-lWBAH
VBWIEN NR SCHV 24-34/S.11
to Portfolioto WatchlistCreate Alert
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---EUR-lWBAH
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