NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
VAULT US REIT Pr.Strat.17-22/1
-
-
-
-XS1629325603
-
-
-
-
07/09/2027D
VAULT/CS EU90%Put N.21-26/118
-
-
-
-XS2409256729
-
-
-
-
10/30/2026D
VAULT/CS Str.linkedN.22-26/122
-
-
-
-XS2423940035
-
-
-
-
12/09/2026D
VAULT/CS Str.linkedN.22-26/126
-
-
-
-XS2427996074
-
-
-
-
12/26/2026D
VAULT/CS US90%Put N.21-26/117
-
-
-
-XS2409248544
-
-
-
-
10/30/2026D
VAULT/CS VRP UWSA 21-26/120
-
-
-
-XS2410075373
-
-
-
-
11/12/2026D
VB Wien Fd.Bank-SV 20-28/S.4
-
-
-
-AT000B122064
-
-
-
-
03/27/2028D
VB Wien Tier2 Notes 17-27
-
-
-
-AT000B121967
-
-
-
-
10/06/2027D
Vbg LHB Add Tier1-Anl. 2016
91.750
+0.05%
+0.050
09/09/2024
17:00:13		AT0000A1LKA4
91.750
-
93.750
-
open-endD
Vbg.VB ewige var. EK-Anl. 94
93.730
0.00%
0.000
12/30/2019
13:00:05		AT0000158241
-
-
-
-
open-endD
Vbg.Volksb. ewige var EK-SV 93
97.050
0.00%
0.000
12/30/2019
13:00:24		AT0000158209
-
-
-
-
open-endD
Vbg.Volksb. ewige var EK-SV 97
94.200
0.00%
0.000
12/30/2019
13:00:28		AT0000158258
-
-
-
-
open-endD
VbgLHB 4,5% NR SV 15-25
98.600
+0.05%
+0.050
09/09/2024
17:00:12		AT0000A1GTF4
-
-
-
-
12/01/2025D
VbgLHB FRN 16-26/S.125
-
-
-
-AT0000A1LF87
-
-
-
-
06/10/2026D
VbgLHB0,75%H-Pfb.15-25/118/1+2
-
-
-
-XS1188081936
-
-
-
-
02/11/2025D
VBW 0,125% Fd. Bank-SV 19-29/2
-
-
-
-AT000B122049
-
-
-
-
11/19/2029D
VBW 0,875% NP-SV 21-26/S.2
-
-
-
-AT000B122080
-
-
-
-
03/23/2026D
VBW 4,75% Green Notes 23-27/S5
-
-
-
-AT000B122155
-
-
-
-
03/15/2027D
VBWIEN 3,125% PFANDB 23-25/S.6
98.000
-2.00%
-2.000
04/26/2024
14:33:59		AT000B122163
-
-
-
-
06/13/2025D
VBWIEN 3,125% SV 24-30/S.8
-
-
-
-AT000B122247
-
-
-
-
02/28/2030D
VBWIEN 3,25% PFANDB 23-25/S.2
-
-
-
-AT000B122189
-
-
-
-
09/15/2025D
VBWIEN 3,625% PFANDB 23-28/S.3
-
-
-
-AT000B122197
-
-
-
-
03/06/2028D
VBWIEN 3,7% PFANDB 23-42/S.4
-
-
-
-AT000B122205
-
-
-
-
09/29/2042D
VBWIEN 3,9% SCHV 24-29/S.9
-
-
-
-AT000B122254
-
-
-
-
02/12/2029D
VBWIEN 4,44% SCHV 23-33/S.7
-
-
-
-AT000B122239
-
-
-
-
12/07/2033D
VBWIEN FUND FRN 21-30/S.3
-
-
-
-AT000B122098
-
-
-
-
06/18/2030D
VBWIEN Fund.FRN 18-26/S.3
-
-
-
-AT000B122023
-
-
-
-
05/28/2026D
VBWien Fund.SV 19-26/S.4
-
-
-
-AT000B122031
-
-
-
-
03/04/2026D
VBWIEN NR SCHV 24-34/S.11
-
-
-
-AT000B122270
-
-
-
-
06/21/2034D
VBWIEN NR SCHV 24-35/S.13
-
-
-
-AT000B122296
-
-
-
-
12/04/2035D
VBWIEN PFANDB 23-37/S.5
-
-
-
-AT000B122213
-
-
-
-
10/05/2037D
VBWIEN PFANDB 24-26/S.12
-
-
-
-AT000B122288
-
-
-
-
06/19/2026D
VBWIEN SCHV 23-28/S.6
-
-
-
-AT000B122221
-
-
-
-
03/28/2028D
VBWIEN SCHV 24-28/S.10
-
-
-
-AT000B122262
-
-
-
-
04/12/2028D
VBWIEN Stfz.-SV 23-27/S.1
-
-
-
-AT000B122171
-
-
-
-
07/28/2027D
Ventum AMC/Briese Schiffahrt A
-
-
-
-CH1138770321
-
-
-
-
09/24/2029D
VERBUND 0,9%Green+Sust.N.21-41
68.270
+0.12%
+0.080
09/09/2024
17:30:26		XS2320746394
-
-
-
-
04/01/2041D
VERBUND 1,50 % Notes 14-24
100.170
0.00%
0.000
09/09/2024
17:30:24		XS1140300663
-
-
-
-
11/20/2024D
VERBUND 3,25% Green N. 24-31
102.250
+0.04%
+0.040
09/09/2024
17:30:08		XS2821745374
-
-
-
-
05/17/2031D
Verity AMC/Verity Yield Boost
-
-
-
-CH1311047190
-
-
-
-
open-endD
Vesper AstonBond 3,25% N.23-29
99.000
0.00%
0.000
01/25/2024
12:45:03		GB00BR2Q1231
-
-
-
-
07/17/2029D
Vict.Mort.Mezz.Loan Note.23-25
-
-
-
-GB00BPG9W656
-
-
-
-
06/30/2025D
Vict.Sec 10%CLN/KeoWorld 22-24
-
-
-
-CH1209439798
-
-
-
-
12/08/2024D
Vict.Str.CLO I Subord.N.24-25
-
-
-
-IE000ETIPPE1
-
-
-
-
12/12/2025D
Victoria Sec. AMC/Equ.Neutral
-
-
-
-CH1160072919
-
-
-
-
open-endD
Victoria Sec. AMC/Gold Star
-
-
-
-CH1181262838
-
-
-
-
open-endD
Victoria Sec. AMC/OIL NEUTRAL
-
-
-
-CH1237092155
-
-
-
-
open-endD
Victoria Sec. AMC/SGS Gold
-
-
-
-CH1150937733
-
-
-
-
open-endD
Victoria Sec. CLN/Hetica 23-27
-
-
-
-CH1214916632
-
-
-
-
01/11/2027D
Victoria Sec.CLN/DD Hold.23-25
-
-
-
-CH1299990437
-
-
-
-
12/29/2025D
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