NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Villa St Ubaldo 5,85% No.19-25
-
-
-
-IT0005370793
-
-
-
-
04/30/2025D
Vion IV Prof.Part.Notes 16-36
-
-
-
-IE00BD08CQ46
-
-
-
-
07/09/2036D
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
96.280
+0.06%
+0.060
05/03/2024
17:30:19		AT0000A27LQ1
-
-
-
-
04/10/2026D
voestalpine 1,81% Schuldv19-31
-
-
-
-XS2042382270
-
-
-
-
08/19/2031D
voestalpine Convert.Bond 23-28
-
-
-
-AT0000A33R11
-
-
-
-
04/28/2028D
Volta Energy Unsec.Note 23-33
-
-
-
-IE000CBPA7I2
-
-
-
-
11/10/2033D
Voya EuroCLO VI Subord.N.22-24
-
-
-
-IE000GZ6U735
-
-
-
-
09/22/2024D
Voya EuroCLO VI Subord.N.22-24
-
-
-
-IE000VRTR3E6
-
-
-
-
09/22/2024D
Voya EuroCLO VI Subord.N.22-24
-
-
-
-IE000X6S0OV2
-
-
-
-
09/22/2024D
Voya EuroCLO VI Subord.N.22-24
-
-
-
-IE000XLQXTN8
-
-
-
-
09/22/2024-
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
VV Issuer Track Cert. 24-28
-
-
-
-CH1311047158
-
-
-
-
01/31/2028D
VV Issuer Track Cert. 24-28
-
-
-
-CH1311047240
-
-
-
-
05/15/2028D
W Motors Secured Convert.Notes
-
-
-
-CH0575495582
-
-
-
-
07/15/2026D
W&L Invest Sec. N.23-26/Ser.B
-
-
-
-CH1108678074
-
-
-
-
11/01/2026D
W&L Invest Sec. Notes 21-26
-
-
-
-CH1114178911
-
-
-
-
11/01/2026D
Waterwheel Hel.Cred.S1 N.21-71
-
-
-
-IE0004JXY5F7
-
-
-
-
12/31/2071D
Waterwheel Hel.Cred.S2 N.24-74
-
-
-
-IE0001DMR7I8
-
-
-
-
01/30/2074D
Waterwheel Hel.Cred.S3 N.23-73
-
-
-
-IE000Z8L4GA4
-
-
-
-
10/17/2073D
Wayflyer AUD PPN 23-53
-
-
-
-IE000LDV7167
-
-
-
-
05/15/2053D
Wayflyer CAD PPN 22-52
-
-
-
-IE000QL2UEF0
-
-
-
-
01/11/2052D
Wayflyer EUR PPN 22-52
-
-
-
-IE0002VPZYS7
-
-
-
-
01/11/2052D
Wayflyer GBP PPN 22-52
-
-
-
-IE00024FAH49
-
-
-
-
01/11/2052D
Wayflyer Int. EUR PPN 22-52
-
-
-
-IE000IVVM8Y5
-
-
-
-
07/01/2052D
Wayflyer Int. GBP PPN 22-52
-
-
-
-IE0001TF5Y45
-
-
-
-
07/01/2052D
Wayflyer Int. USD PPN 22-52
-
-
-
-IE000X2MNQD4
-
-
-
-
07/01/2052D
Wayflyer USD PPN 22-52
-
-
-
-IE0002OYCRW9
-
-
-
-
01/11/2052D
Wayflyer USD2 PPN 22-52
-
-
-
-IE000O73JIA2
-
-
-
-
01/11/2052D
WeArena Entert. 6% Notes 19-25
-
-
-
-IT0005372427
-
-
-
-
09/30/2025D
WEB 4 % Senior-TeilSV 15-25
-
-
-
-AT0000A1GTP3
-
-
-
-
12/17/2025D
WEB 6,5% Hybrid-Anl. 2014
99.000
-1.00%
-1.000
04/08/2024
14:00:24		AT0000A191A9
-
-
-
-
open-endD
WEB 6,5% Hybrid-TeilSV 2015
103.000
-8.04%
-9.000
02/11/2022
14:15:42		AT0000A1GTQ1
-
-
-
-
open-endD
WEB Wind 4,5% Hybrid-Anl. 2018
99.000
-1.00%
-1.000
04/10/2024
14:00:06		AT0WEB180HA4
-
-
-
-
open-endD
WEB Wind 4,5% Hybrid-Anl. 2019
97.500
-0.52%
-0.510
12/28/2023
14:00:15		AT0WEB190HA3
-
-
-
-
open-endD
WEB Windenergie 2,25%Anl.18-28
85.000
-14.99%
-14.990
04/04/2024
14:15:53		AT0WEB1810A6
-
-
-
-
09/25/2028D
WEB Windenergie 2,25%Anl.19-29
-
-
-
-AT0WEB1910A4
-
-
-
-
06/26/2029D
WEB Windenergie 4,5% Anl.23-33
100.000
-0.99%
-1.000
03/25/2024
14:00:23		AT0WEB2310A6
-
-
-
-
04/19/2033D
Weser ZeroCoup Cert. 23-33/S30
-
-
-
-XS2602424587
-
-
-
-
03/20/2033D
White Oak Aviation 1 Note20-50
-
-
-
-IE00BMVM9N49
-
-
-
-
12/31/2050D
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
98.740
+0.04%
+0.040
05/03/2024
17:30:18		AT0000A2GLA0
-
-
-
-
06/04/2025D
Wienerberger Sust.Link.B.23-28
104.120
+0.23%
+0.240
05/03/2024
17:30:33		AT0000A37249
-
-
-
-
10/04/2028D
Williamst.RenFin.2 Note18-41/1
-
-
-
-IE00BGLSMK89
-
-
-
-
12/31/2041D
Williamstown GBP Series 2017-1
-
-
-
-IE00BD3N3S56
-
-
-
-
12/31/2041D
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