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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
VBWIEN FUND FRN 21-30/S.3
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
VBWIEN Fund.FRN 18-26/S.3
to Portfolioto WatchlistCreate Alert
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-
-
---EUR0.00%DWBAH
VBWien Fund.SV 19-26/S.4
to Portfolioto WatchlistCreate Alert
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-
---EUR0.49%DWBAH
VBWIEN NR SCHV 24-34/S.11
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
VBWIEN PFANDB 23-37/S.5
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
VBWIEN PFANDB 24-26/S.12
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
VBWIEN SCHV 23-28/S.6
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBDM
VBWIEN SCHV 24-28/S.10
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
VBWIEN Stfz.-SV 23-27/S.1
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBDM
Ventum AMC/Briese Schiffahrt A
to Portfolioto WatchlistCreate Alert
-
-
-
-----DWBDM
VERBUND 0,9%Green+Sust.N.21-41
to Portfolioto WatchlistCreate Alert
65.650
-0.39%
-0.260
07/04/2024
17:30:12		--EUR0.57%DWBAH
VERBUND 1,50 % Notes 14-24
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99.800
0.00%
0.000
07/04/2024
17:30:17		--EUR-0.38%DWBAH
VERBUND 3,25% Green N. 24-31
to Portfolioto WatchlistCreate Alert
99.950
-0.19%
-0.190
07/04/2024
17:30:21		--EUR-DWBAH
Verity AMC/Verity Yield Boost
to Portfolioto WatchlistCreate Alert
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-
-
-----DWBDM
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-DWBDM
Vict.Mort.Mezz.Loan Note.23-25
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-DWBDM
Vict.Sec 10%CLN/KeoWorld 22-24
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBDM
Vict.Str.CLO I Subord.N.24-25
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBDM
Victoria Sec. AMC/Equ.Neutral
to Portfolioto WatchlistCreate Alert
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-
-
-----DWBDM
Victoria Sec. AMC/Gold Star
to Portfolioto WatchlistCreate Alert
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-
-
-----DWBDM
Victoria Sec. AMC/OIL NEUTRAL
to Portfolioto WatchlistCreate Alert
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-
-
-----DWBDM
Victoria Sec. AMC/SGS Gold
to Portfolioto WatchlistCreate Alert
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-
-
-----DWBDM
Victoria Sec. CLN/Hetica 23-27
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBDM
Victoria Sec.CLN/DD Hold.23-25
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBDM
Vidaquant Life var.Notes 15-95
to Portfolioto WatchlistCreate Alert
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-
---USD-DWBDM
VIG 1% Sustain.Sen.Bond21-36/1
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
VIG nachrang.Schuldv. 17-47
to Portfolioto WatchlistCreate Alert
103.000
0.00%
0.000
03/12/2020
14:15:28		400,000412,000EUR-DWBDM
VIG Tier2 Fix-FloaterN.22-42/1
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
VikingLeas. 40063 Note 18-28
to Portfolioto WatchlistCreate Alert
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-
-
---USD-DWBDM
VikingLeasing44227 Sub.N.15-50
to Portfolioto WatchlistCreate Alert
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-
-
---USD0.00%DWBDM
VikingLeasing44228 Sub.N.15-50
to Portfolioto WatchlistCreate Alert
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-
---USD0.00%DWBDM
VikingLeasing44229 Sub.N.15-50
to Portfolioto WatchlistCreate Alert
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-
-
---USD0.00%DWBDM
VikingLeasing44230 Sub.N.15-50
to Portfolioto WatchlistCreate Alert
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-
---USD0.00%DWBDM
Villa St Ubaldo 5,85% No.19-25
to Portfolioto WatchlistCreate Alert
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-
-
---EUR5.95%DWBDM
Vion IV Prof.Part.Notes 16-36
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBDM
VIS Group 4% Conv.Notes 21-25
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBDM
Vittoria SpA 5,85% Bonds 18-25
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR5.95%DWBDM
voestalpine 1,75% Anl.19-26/S1
to Portfolioto WatchlistCreate Alert
96.580
-0.02%
-0.020
07/04/2024
17:30:07		--EUR0.63%DWBAH
voestalpine 1,81% Schuldv19-31
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.81%DWBDM
voestalpine Convert.Bond 23-28
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBDM
Volta Energy Unsec.Note 23-33
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBDM
Voya EuroCLO VI Subord.N.22-24
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBDM
Voya EuroCLO VI Subord.N.22-24
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBDM
Voya EuroCLO VI Subord.N.22-24
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBDM
Voya EuroCLO VI Subord.N.22-24
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
VoyaEuroCLOVIII Cl.A SenN24-26
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBDM
VoyaEuroCLOVIII SubordN24-26
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
VR Glob.2(UK) 10,5%Notes19--30
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
VSJ Vent. Sec. MTN 24-28
to Portfolioto WatchlistCreate Alert
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-
---USD-DWBDM
VSJ Vent. Sec. MTN 24-29
to Portfolioto WatchlistCreate Alert
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-
---USD-DWBDM
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