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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
Villa Mortgag.2024 Sub.N.24-28
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---GBP-NWBDM
Villa St Ubaldo 5,85% No.19-25
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---EUR5.95%NWBDM
Vion IV Prof.Part.Notes 16-36
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---EUR-NWBDM
VIS Group 4% Conv.Notes 21-25
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Vittoria SpA 5,85% Bonds 18-25
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---EUR5.95%NWBDM
voestalpine 1,75% Anl.19-26/S1
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98.320
+0.03%
+0.030
01/21/2025
09:05:32		--EUR0.63%CWBAH
voestalpine 1,81% Schuldv19-31
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---EUR1.81%NWBDM
voestalpine Convert.Bond 23-28
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---EUR-NWBDM
voestalpine3.75%GreenN.24-29/1
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100.930
+0.22%
+0.220
01/21/2025
10:02:45		20,00020,186EUR-CWBAH
Volta En. GBP Unsec.Notes24-33
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Volta En. USD Unsec.Notes24-33
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---USD-NWBDM
Volta Energy Unsec.Note 23-33
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Voya Euro CLO7 Sub.var.N.22-25
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---EUR-NWBDM
VR Glob.2(UK) 10,5%Notes19--30
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---EUR-NWBDM
VSJ Vent. Sec. MTN 24-28
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---USD-NWBDM
VSJ Vent. Sec. MTN 24-29
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---USD-NWBDM
VTOR America Reg. Bonds 24-29
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---EUR-NWBDM
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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---EUR-NWBDM
VW FS Overseas CP 10/03/2025
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---EUR-NWBDM
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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---EUR-NWBDM
Waterstown Park Subord.VFN
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---EUR-NWBDM
Waterwheel Hel.Cred.S1 N.21-71
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---EUR-NWBDM
Waterwheel Hel.Cred.S2 N.24-74
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Waterwheel Hel.Cred.S3 N.23-73
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---EUR-NWBDM
WaterwheelHell.C.III S1 N24-74
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---EUR-NWBDM
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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---EUR-NWBDM
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%NWBDM
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%NWBDM
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%NWBDM
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%NWBDM
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-NWBDM
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%NWBDM
WEB Windenergie 2,25%Anl.19-29
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---EUR-NWBDM
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