NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Villa St Ubaldo 5,85% No.19-25
-
-
-
-IT0005370793
-
-
-
-
04/30/2025D
VIS Group 4% Conv.Notes 21-25
-
-
-
-CH0585378745
-
-
-
-
03/16/2025D
Vittoria SpA 5,85% Bonds 18-24
-
-
-
-IT0005356255
-
-
-
-
12/31/2024D
voestalpine 1,75% Anl.19-26/S1
96.040
-0.08%
-0.080
04/26/2024
17:30:08		AT0000A27LQ1
-
-
-
-
04/10/2026D
voestalpine 1,81% Schuldv19-31
-
-
-
-XS2042382270
-
-
-
-
08/19/2031D
voestalpine Convert.Bond 23-28
-
-
-
-AT0000A33R11
-
-
-
-
04/28/2028D
VR Glob.2(UK) 10,5%Notes19--30
-
-
-
-GB00BN4NW980
-
-
-
-
03/01/2030D
VSJ Vent. Sec. MTN 24-28
-
-
-
-CA91835PAA27
-
-
-
-
06/01/2028D
VSJ Vent. Sec. MTN 24-29
-
-
-
-CH1329443308
-
-
-
-
02/15/2029D
W&L Invest Sec. N.23-26/Ser.B
-
-
-
-CH1108678074
-
-
-
-
11/01/2026D
W&L Invest Sec. Notes 21-26
-
-
-
-CH1114178911
-
-
-
-
11/01/2026D
WeArena Entert. 6% Notes 19-25
-
-
-
-IT0005372427
-
-
-
-
09/30/2025D
Wiener Stadthaeuser Anl. 14-24
100.000
0.00%
0.000
01/26/2016
14:00:11		AT0000A192H2
-
-
-
-
11/20/2024D
Wiener Stadthaeuser Anl. 15-25
-
-
-
-AT0000A1GFJ5
-
-
-
-
11/20/2025D
Wiener Stadthaeuser Anl. 16-26
100.000
0.00%
0.000
09/09/2016
14:00:01		AT0000A1L635
-
-
-
-
07/18/2026D
Wienerberger 2,75% Bonds 20-25
98.630
+0.04%
+0.040
04/26/2024
17:30:11		AT0000A2GLA0
-
-
-
-
06/04/2025D
WOFIN 2,2% besich.Anl. 15-35
-
-
-
-AT0000A1GQJ2
-
-
-
-
10/22/2035D
WOFIN 3% Anleihe 13-25
-
-
-
-AT0000A11WC2
-
-
-
-
10/04/2025D
Wolftank 4,5% Green Bond 21-25
95.000
0.00%
0.000
06/09/2021
14:59:04		AT0000A2MMJ7
-
-
-
-
03/01/2025D
WrStaedVIG 3,5% nr SV 17-27/1
99.000
+1.01%
+0.990
04/15/2024
14:00:29		AT0000A1VKJ4
-
-
-
-
05/11/2027D
Zeller Hotelanleihe 18-25
100.000
0.00%
0.000
04/25/2019
14:00:18		AT0000A1ZGD6
-
-
-
-
03/06/2025D
Zenith 10,125,% EUR-N.22-26/S5
-
-
-
-XS2478298909
-
-
-
-
05/09/2026D
Zenith 10,125,% EUR-N.23-27/S8
-
-
-
-XS2647375752
-
-
-
-
07/19/2027D
Zenith 10,375,% USD-N.22-26/S7
-
-
-
-XS2478299113
-
-
-
-
05/09/2026D
Zenith 10,375,%USD-N.23-27/S10
-
-
-
-XS2638488028
-
-
-
-
07/19/2027D
Zenith 10,5,% GBP-N.22-26/S.6
-
-
-
-XS2478299030
-
-
-
-
05/09/2026D
Zenith 10,5,% GBP-N.23-27/S9
-
-
-
-XS2638487996
-
-
-
-
07/19/2027D
Zenith 14,625,% EUR-N.24-26/11
-
-
-
-XS2736390472
-
-
-
-
01/02/2026D
Zenith 14,8,% EUR-N.24-26/S.12
-
-
-
-XS2736390712
-
-
-
-
01/02/2026D
Zenith 14,875,% GBP-N.24-26/13
-
-
-
-XS2736390985
-
-
-
-
01/02/2026D
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