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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
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 Gruene SCHV 24-29/S.3
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
VBWIEN NR SCHV 24-34/S.11
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
VBWIEN NR SCHV 24-35/S.13
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 PFANDB 24-26/S.2
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
VBWIEN SCHV 23-28/S.6
to Portfolioto WatchlistCreate Alert
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-
---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
69.610
-0.49%
-0.340
12/23/2024
17:30:26		--EUR0.57%DWBAH
VERBUND 3,25% Green N. 24-31
to Portfolioto WatchlistCreate Alert
102.290
-0.21%
-0.220
12/23/2024
17:30:33		--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
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-
-
---GBP-DWBDM
Vict.Sec 10%CLN/KeoWorld 22-25
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
Victoria Securit. AMC on ORION
to Portfolioto WatchlistCreate Alert
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-
-----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 Mortgag.2024 Sen.N.24-28
to Portfolioto WatchlistCreate Alert
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---GBP-DWBDM
Villa Mortgag.2024 Sub.N.24-28
to Portfolioto WatchlistCreate Alert
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---GBP-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
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---EUR5.95%DWBDM
voestalpine 1,75% Anl.19-26/S1
to Portfolioto WatchlistCreate Alert
97.550
0.00%
0.000
12/23/2024
17:30:19		--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
voestalpine3.75%GreenN.24-29/1
to Portfolioto WatchlistCreate Alert
101.400
-0.26%
-0.260
12/23/2024
17:30:05		85,00086,360EUR-DWBAH
Volta En. GBP Unsec.Notes24-33
to Portfolioto WatchlistCreate Alert
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-
---GBP-DWBDM
Volta En. USD Unsec.Notes24-33
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
Volta Energy Unsec.Note 23-33
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
Voya Euro CLO7 Sub.var.N.22-25
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
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