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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
voestalpine3.75%GreenN.24-29/1
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100.690
-0.80%
-0.810
01/08/2025
17:30:19		42,00042,431EUR-DWBAH
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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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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VTOR America Reg. Bonds 24-29
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VTOR America Reg. Bonds 24-29
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VTOR America Reg. Bonds 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 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-DWBDM
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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WaterwheelHell.C.III S1 N24-74
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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
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WeArena Entert. 6% Notes 19-25
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---EUR6.19%DWBDM
WEB 4 % Senior-TeilSV 15-25
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98.000
+6.52%
+6.000
06/14/2024
14:24:37		4,0003,920EUR3.99%DWBDM
WEB 6,5% Hybrid-TeilSV 2015
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103.000
-8.04%
-9.000
02/11/2022
14:15:42		19,20019,776EUR5.81%DWBDM
WEB Wind 4,5% Hybrid-Anl. 2018
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99.000
+2.06%
+2.000
01/06/2025
14:00:19		1,6001,584EUR4.79%DWBDM
WEB Wind 4,5% Hybrid-Anl. 2019
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97.000
-0.51%
-0.500
10/31/2024
14:00:02		18,00017,460EUR-DWBDM
WEB Windenerg. 4,75% Anl.24-34
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WEB Windenergie 2,25%Anl.18-28
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85.000
-14.99%
-14.990
04/04/2024
14:15:53		2,0001,700EUR2.25%DWBDM
WEB Windenergie 2,25%Anl.19-29
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WEB Windenergie 4,5% Anl.23-33
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96.100
-2.44%
-2.400
01/03/2025
14:15:16		36,00034,596EUR-DWBDM
Weser Cert./AHL Cond.24-34/S32
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Weser ZeroCoup Cert. 23-33/S30
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Weser ZeroCoup Cert.24-34/S31
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White Oak Aviation 1 Note20-50
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White-tai.EagLeas41660 N.23-50
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