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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
Victoria Sec. CLN/Hetica 23-27
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Victoria Sec.CLN/DD Hold.23-25
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Vidaquant Life var.Notes 15-95
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VIG 1% Sustain.Sen.Bond21-36/1
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VIG nachrang.Schuldv. 17-47
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103.000
0.00%
0.000
03/12/2020
14:15:28		400,000412,000EUR-PWBDM
VIG Tier2 Fix-FloaterN.22-42/1
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VikingLeas. 40063 Note 18-28
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VikingLeasing44227 Sub.N.15-50
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---USD0.00%lWBDM
VikingLeasing44228 Sub.N.15-50
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---USD0.00%lWBDM
VikingLeasing44229 Sub.N.15-50
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---USD0.00%lWBDM
VikingLeasing44230 Sub.N.15-50
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---USD0.00%lWBDM
Villa St Ubaldo 5,85% No.19-25
to Portfolioto WatchlistCreate Alert
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---EUR5.95%lWBDM
Vion IV Prof.Part.Notes 16-36
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---EUR-lWBDM
VIS Group 4% Conv.Notes 21-25
to Portfolioto WatchlistCreate Alert
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Vittoria SpA 5,85% Bonds 18-25
to Portfolioto WatchlistCreate Alert
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---EUR5.95%lWBDM
voestalpine 1,75% Anl.19-26/S1
to Portfolioto WatchlistCreate Alert
97.180
+0.04%
+0.040
07/30/2024
10:30:50		80,00077,744EUR0.63%CWBAH
voestalpine 1,81% Schuldv19-31
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---EUR1.81%PWBDM
voestalpine Convert.Bond 23-28
to Portfolioto WatchlistCreate Alert
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Volta Energy Unsec.Note 23-33
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Voya EuroCLO VI Subord.N.22-24
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Voya EuroCLO VI Subord.N.22-24
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Voya EuroCLO VI Subord.N.22-24
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---EUR-lWBDM
Voya EuroCLO VI Subord.N.22-24
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---EUR-lWBDM
VoyaEuroCLOVIII Cl.A SenN24-26
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---EUR-lWBDM
VoyaEuroCLOVIII SubordN24-26
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VR Glob.2(UK) 10,5%Notes19--30
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---EUR-lWBDM
VSJ Vent. Sec. MTN 24-28
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VSJ Vent. Sec. MTN 24-29
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VV Issuer Track Cert. 24-28
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VV Issuer Track Cert. 24-28
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VV Issuer Track Cert. 24-28
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VW AG CP 02.10.2024
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VW AG CP 05.09.2024
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VW AG CP 24.09.2024
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W Motors Secured Convert.Notes
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W&L Invest Sec. N.23-26/Ser.B
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W&L Invest Sec. Notes 21-26
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Warimpex Subord. N. 24-25
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---EUR-PWBDM
Waterwheel Hel.Cred.S1 N.21-71
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Waterwheel Hel.Cred.S2 N.24-74
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Waterwheel Hel.Cred.S3 N.23-73
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Wayflyer AUD PPN 23-53
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Wayflyer CAD PPN 22-52
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Wayflyer EUR PPN 22-52
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Wayflyer GBP PPN 22-52
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Wayflyer Int. EUR PPN 22-52
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Wayflyer Int. GBP PPN 22-52
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Wayflyer Int. USD PPN 22-52
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Wayflyer USD PPN 22-52
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Wayflyer USD2 PPN 22-52
to Portfolioto WatchlistCreate Alert
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