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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
Vbg.Volksb. ewige var EK-SV 97
to Portfolioto WatchlistCreate Alert
94.200
0.00%
0.000
12/30/2019
13:00:28		10,0009,420ATS-NWBAH
VbgLHB 4,5% NR SV 15-25
to Portfolioto WatchlistCreate Alert
100.150
0.00%
0.000
01/20/2025
17:04:31		--EUR1.74%qWBAH
VbgLHB FRN 16-26/S.125
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-NWBAH
VbgLHB0,75%H-Pfb.15-25/118/1+2
to Portfolioto WatchlistCreate Alert
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-
---EUR0.75%NWBAH
VBW 0,125% Fd. Bank-SV 19-29/2
to Portfolioto WatchlistCreate Alert
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-
---EUR0.22%NWBAH
VBW 0,875% NP-SV 21-26/S.2
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBAH
VBW 4,75% Green Notes 23-27/S5
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-NWBAH
VBWIEN 3,125% PFANDB 23-25/S.6
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98.000
-2.00%
-2.000
04/26/2024
14:33:59		20,00019,600EUR-NWBDM
VBWIEN 3,125% SV 24-30/S.8
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-NWBAH
VBWIEN 3,25% PFANDB 23-25/S.2
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-NWBDM
VBWIEN 3,625% PFANDB 23-28/S.3
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-NWBAH
VBWIEN 3,7% PFANDB 23-42/S.4
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-NWBAH
VBWIEN 3,9% SCHV 24-29/S.9
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-NWBAH
VBWIEN 4,44% SCHV 23-33/S.7
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBAH
VBWIEN FUND FRN 21-30/S.3
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-NWBAH
VBWIEN Fund.FRN 18-26/S.3
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-
-
---EUR0.00%NWBAH
VBWien Fund.SV 19-26/S.4
to Portfolioto WatchlistCreate Alert
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-
-
---EUR0.49%NWBAH
VBWIEN Gruene SCHV 24-29/S.3
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-NWBAH
VBWIEN NR SCHV 24-34/S.11
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-
-
---EUR-NWBAH
VBWIEN NR SCHV 24-35/S.13
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-NWBAH
VBWIEN PFANDB 23-37/S.5
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-NWBAH
VBWIEN PFANDB 24-26/S.12
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBAH
VBWIEN PFANDB 24-26/S.2
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-NWBAH
VBWIEN SCHV 23-28/S.6
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-NWBDM
VBWIEN SCHV 24-28/S.10
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-NWBAH
VBWIEN Stfz.-SV 23-27/S.1
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-NWBDM
Ventum AMC/Briese Schiffahrt A
to Portfolioto WatchlistCreate Alert
-
-
-
-----NWBDM
VERBUND 0,9%Green+Sust.N.21-41
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67.330
+0.06%
+0.040
01/21/2025
09:05:28		--EUR0.57%CWBAH
VERBUND 3,25% Green N. 24-31
to Portfolioto WatchlistCreate Alert
101.350
+0.02%
+0.020
01/21/2025
09:05:22		--EUR-CWBAH
Verity AMC/Verity Yield Boost
to Portfolioto WatchlistCreate Alert
-
-
-
-----NWBDM
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-NWBDM
Vict.Mort.Mezz.Loan Note.23-25
to Portfolioto WatchlistCreate Alert
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-
-
---GBP-NWBDM
Vict.Sec 10%CLN/KeoWorld 22-25
to Portfolioto WatchlistCreate Alert
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---EUR-NWBDM
Victoria Sec. AMC/Equ.Neutral
to Portfolioto WatchlistCreate Alert
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-
-
-----NWBDM
Victoria Sec. AMC/Gold Star
to Portfolioto WatchlistCreate Alert
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-
-
-----NWBDM
Victoria Sec. AMC/OIL NEUTRAL
to Portfolioto WatchlistCreate Alert
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-
-
-----NWBDM
Victoria Sec. AMC/SGS Gold
to Portfolioto WatchlistCreate Alert
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-
-
-----NWBDM
Victoria Sec. CLN/Hetica 23-27
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-NWBDM
Victoria Sec.CLN/DD Hold.23-25
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-NWBDM
Victoria Securit. AMC on ORION
to Portfolioto WatchlistCreate Alert
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-
-
-----NWBDM
Vidaquant Life var.Notes 15-95
to Portfolioto WatchlistCreate Alert
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-
---USD-NWBDM
VIG 1% Sustain.Sen.Bond21-36/1
to Portfolioto WatchlistCreate Alert
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---EUR-NWBAH
VIG nachrang.Schuldv. 17-47
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103.000
0.00%
0.000
03/12/2020
14:15:28		400,000412,000EUR-NWBDM
VIG Tier2 Fix-FloaterN.22-42/1
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-NWBAH
VikingLeas. 40063 Note 18-28
to Portfolioto WatchlistCreate Alert
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---USD-NWBDM
VikingLeasing44227 Sub.N.15-50
to Portfolioto WatchlistCreate Alert
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---USD0.00%NWBDM
VikingLeasing44228 Sub.N.15-50
to Portfolioto WatchlistCreate Alert
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---USD0.00%NWBDM
VikingLeasing44229 Sub.N.15-50
to Portfolioto WatchlistCreate Alert
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---USD0.00%NWBDM
VikingLeasing44230 Sub.N.15-50
to Portfolioto WatchlistCreate Alert
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---USD0.00%NWBDM
Villa Mortgag.2024 Sen.N.24-28
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-NWBDM
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