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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
Vidaquant Life var.Notes 15-95
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VIG 1% Sustain.Sen.Bond21-36/1
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---EUR-lWBAH
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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---EUR-lWBAH
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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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 Mortgag.2024 Sen.N.24-28
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---GBP-lWBDM
Villa Mortgag.2024 Sub.N.24-28
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---GBP-lWBDM
Villa St Ubaldo 5,85% No.19-25
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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
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Vittoria SpA 5,85% Bonds 18-25
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---EUR5.95%lWBDM
voestalpine 1,75% Anl.19-26/S1
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97.600
-0.10%
-0.100
01/06/2025
09:05:33		--EUR0.63%CWBAH
voestalpine 1,81% Schuldv19-31
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voestalpine Convert.Bond 23-28
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voestalpine3.75%GreenN.24-29/1
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101.500
0.00%
0.000
01/06/2025
09:05:28		18,00018,270EUR-CWBAH
Volta En. GBP Unsec.Notes24-33
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Volta En. USD Unsec.Notes24-33
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Volta Energy Unsec.Note 23-33
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Voya Euro CLO7 Sub.var.N.22-25
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VoyaEuroCLOVIII Cl.A SenN24-26
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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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VTOR America Reg. Bonds 24-29
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---EUR-lWBDM
VTOR America Reg. Bonds 24-29
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VTOR America Reg. Bonds 24-29
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---EUR-lWBDM
VTOR America Reg. Bonds 24-29
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---EUR-lWBDM
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 FS Overseas CP 10/02/2025
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VW Intern.Fin. ECP 15/01/2025
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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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Waterstown Park Subord.VFN
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---EUR-lWBDM
Waterwheel Hel.Cred.S1 N.21-71
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---EUR-PWBDM
Waterwheel Hel.Cred.S2 N.24-74
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Waterwheel Hel.Cred.S3 N.23-73
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---EUR-PWBDM
WaterwheelHell.C.III S1 N24-74
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---EUR-lWBDM
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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---EUR-PWBDM
Wayflyer GBP PPN 22-52
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Wayflyer Int. EUR PPN 22-52
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---EUR-PWBDM
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