NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Zoom Immers.Exp. FRNotes 18-24
-
-
-
-IT0005350597
-
-
-
-
04/30/2024D
Zenith 14,875,% GBP-N.24-26/13
-
-
-
-XS2736390985
-
-
-
-
01/02/2026D
Zenith 14,8,% EUR-N.24-26/S.12
-
-
-
-XS2736390712
-
-
-
-
01/02/2026D
Zenith 14,625,% EUR-N.24-26/11
-
-
-
-XS2736390472
-
-
-
-
01/02/2026D
Zenith 10,5,% GBP-N.23-27/S9
-
-
-
-XS2638487996
-
-
-
-
07/19/2027D
Zenith 10,5,% GBP-N.22-26/S.6
-
-
-
-XS2478299030
-
-
-
-
05/09/2026D
Zenith 10,375,%USD-N.23-27/S10
-
-
-
-XS2638488028
-
-
-
-
07/19/2027D
Zenith 10,375,% USD-N.22-26/S7
-
-
-
-XS2478299113
-
-
-
-
05/09/2026D
Zenith 10,125,% EUR-N.23-27/S8
-
-
-
-XS2647375752
-
-
-
-
07/19/2027D
Zenith 10,125,% EUR-N.22-26/S5
-
-
-
-XS2478298909
-
-
-
-
05/09/2026D
Zeller Hotelanleihe 18-25
100.000
0.00%
0.000
04/25/2019
14:00:18		AT0000A1ZGD6
-
-
-
-
03/06/2025D
WrStaedVIG 3,5% nr SV 17-27/1
99.000
+1.01%
+0.990
04/15/2024
14:00:29		AT0000A1VKJ4
-
-
-
-
05/11/2027D
Wolftank 4,5% Green Bond 21-25
95.000
0.00%
0.000
06/09/2021
14:59:04		AT0000A2MMJ7
-
-
-
-
03/01/2025D
WOFIN 3% Anleihe 13-25
-
-
-
-AT0000A11WC2
-
-
-
-
10/04/2025D
WOFIN 2,2% besich.Anl. 15-35
-
-
-
-AT0000A1GQJ2
-
-
-
-
10/22/2035D
Wienerberger 2,75% Bonds 20-25
98.560
+0.05%
+0.050
04/18/2024
17:30:16		AT0000A2GLA0
-
-
-
-
06/04/2025D
Wiener Stadthaeuser Anl. 16-26
100.000
0.00%
0.000
09/09/2016
14:00:01		AT0000A1L635
-
-
-
-
07/18/2026D
Wiener Stadthaeuser Anl. 15-25
-
-
-
-AT0000A1GFJ5
-
-
-
-
11/20/2025D
Wiener Stadthaeuser Anl. 14-24
100.000
0.00%
0.000
01/26/2016
14:00:11		AT0000A192H2
-
-
-
-
11/20/2024D
WeArena Entert. 6% Notes 19-25
-
-
-
-IT0005372427
-
-
-
-
09/30/2025D
W&L Invest Sec. Notes 21-26
-
-
-
-CH1114178911
-
-
-
-
11/01/2026D
W&L Invest Sec. N.23-26/Ser.B
-
-
-
-CH1108678074
-
-
-
-
11/01/2026D
VSJ Vent. Sec. MTN 24-29
-
-
-
-CH1329443308
-
-
-
-
02/15/2029D
VSJ Vent. Sec. MTN 24-28
-
-
-
-CA91835PAA27
-
-
-
-
06/01/2028D
VR Glob.2(UK) 10,5%Notes19--30
-
-
-
-GB00BN4NW980
-
-
-
-
03/01/2030D
voestalpine Convert.Bond 23-28
-
-
-
-AT0000A33R11
-
-
-
-
04/28/2028D
voestalpine 1,81% Schuldv19-31
-
-
-
-XS2042382270
-
-
-
-
08/19/2031D
voestalpine 1,75% Anl.19-26/S1
96.260
-0.07%
-0.070
04/18/2024
17:30:22		AT0000A27LQ1
-
-
-
-
04/10/2026D
Vittoria SpA 5,85% Bonds 18-24
-
-
-
-IT0005356255
-
-
-
-
12/31/2024D
VIS Group 4% Conv.Notes 21-25
-
-
-
-CH0585378745
-
-
-
-
03/16/2025D
Villa St Ubaldo 5,85% No.19-25
-
-
-
-IT0005370793
-
-
-
-
04/30/2025D
VIG Tier2 Fix-FloaterN.22-42/1
-
-
-
-AT0000A2XST0
-
-
-
-
06/15/2042D
VIG nachrang.Schuldv. 17-47
103.000
0.00%
0.000
03/12/2020
14:15:28		AT0000A1VGA1
-
-
-
-
04/13/2047D
VERBUND 1,50 % Notes 14-24
99.370
0.00%
0.000
04/18/2024
17:30:17		XS1140300663
-
-
-
-
11/20/2024D
VERBUND 0,9%Green+Sust.N.21-41
65.940
+0.30%
+0.200
04/18/2024
17:30:30		XS2320746394
-
-
-
-
04/01/2041D
Valorem GmbH 5% Anleihe 20-25
101.500
0.00%
0.000
12/15/2022
14:00:02		AT0000A2HQQ3
-
-
-
-
10/01/2025D
UNIQA Sub.ord.Fix-to-FRN 15-46
112.810
-2.11%
-2.430
03/16/2020
17:45:05		XS1117293107
-
-
-
-
07/27/2046D
UNIQA 1,375% Senior Notes20-30
-
-
-
-XS2199604096
-
-
-
-
07/09/2030D
Union-Vers. ew.var EK NamSV 98
-
-
-
-AT0000326921
-
-
-
-
open-endD
UKAP 7.2% BDS 31/12/26
-
-
-
-GB00BNXM0N67
-
-
-
-
12/31/2026D
Ucapital Glob.6,5% FR N. 19-24
-
-
-
-GB00BGMHJV47
-
-
-
-
09/27/2026D
UBM Hybridanleihe 2021
83.570
0.00%
0.000
09/30/2022
09:05:27		XS2355161956
-
-
-
-
open-endD
TWINSET Float.Rate Notes 18-25
-
-
-
-IT0005324253
-
-
-
-
03/05/2025D
TreoTechn. Promiss.Note 20-25
-
-
-
-IE00BMCFKV78
-
-
-
-
09/24/2025D
Travelex Guarant. N. 23-28
-
-
-
-GB00BS2BD521
-
-
-
-
09/22/2028D
Travelex GBP Sub. N. 20-25
-
-
-
-XS2248458049
-
-
-
-
08/05/2025D
Travelex EUR Sub. N. 20-25
-
-
-
-XS2248456936
-
-
-
-
08/05/2025D
Torino Hotel Imm.4,5% B. 15-25
-
-
-
-IT0005142481
-
-
-
-
12/31/2025D
Tolentino Float. Notes due 25
-
-
-
-IT0005431322
-
-
-
-
12/31/2025D
Tisha Invest.LHVC Anl.16-24
-
-
-
-AT0000A1N9R3
-
-
-
-
09/30/2024D
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