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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
Dais Holding 12% Notes 19-29
to Portfolioto WatchlistCreate Alert
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-
---USD12.00%D1003
Bossi Class B Notes 18-26
to Portfolioto WatchlistCreate Alert
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-
---EUR11.42%D1003
Bossi Further Notes18-26
to Portfolioto WatchlistCreate Alert
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-
-
---EUR11.42%D1003
Bossi Sc.Prop.Cl A Notes 17-26
to Portfolioto WatchlistCreate Alert
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-
-
---EUR11.42%D1003
Borgonuovo Class A Notes 17-26
to Portfolioto WatchlistCreate Alert
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-
-
---EUR11.40%D1003
Borgonuovo Class B Notes 17-26
to Portfolioto WatchlistCreate Alert
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-
-
---EUR11.40%D1003
Borgonuovo Further Notes 17-26
to Portfolioto WatchlistCreate Alert
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-
-
---EUR11.40%D1003
Ghetaldi Pr. Cl.A Notes 17-26
to Portfolioto WatchlistCreate Alert
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-
---EUR11.38%D1003
Ghetaldi Pr. Cl.B Notes 17-26
to Portfolioto WatchlistCreate Alert
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---EUR11.38%D1003
Ghetaldi Pr. Furth.Notes 17-26
to Portfolioto WatchlistCreate Alert
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-
---EUR11.38%D1003
Taormina Class B Notes 17-26
to Portfolioto WatchlistCreate Alert
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-
-
---EUR11.37%D1003
Taormina Further Notes 17-26
to Portfolioto WatchlistCreate Alert
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---EUR11.37%D1003
Taormina Hot.Prop. Notes 16-26
to Portfolioto WatchlistCreate Alert
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---EUR11.37%D1003
Alphan. HousEqu.Fu.N.17-27/15
to Portfolioto WatchlistCreate Alert
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---USD10.28%D1003
APLeas.39666 Pro.Pa.Note 19-31
to Portfolioto WatchlistCreate Alert
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---USD6.29%D1003
WeArena Entert. 6% Notes 19-27
to Portfolioto WatchlistCreate Alert
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---EUR6.19%D1003
OXFORD MATCH 6% EUR-N.20-30
to Portfolioto WatchlistCreate Alert
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---GBP6.18%D1003
6,25% WEB Wind Hybrid-Anl.2016
to Portfolioto WatchlistCreate Alert
100.000
+1.83%
+1.800
10/24/2023
14:00:03		10,20010,200EUR6.13%D1003
3,75% WEB Windenerg.-Anl.16-26
to Portfolioto WatchlistCreate Alert
95.000
-13.64%
-15.000
10/24/2025
14:39:23		2,8002,660EUR6.11%D1003
LHB-Stmk 5,75,%nrFixzA.17-27/6
to Portfolioto WatchlistCreate Alert
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---EUR5.58%D1003
RLB-OO 5,35% Schuldv.17-29/107
to Portfolioto WatchlistCreate Alert
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---EUR5.36%D1001
OMVPerp.Subord.Fix N.2015 NC10
to Portfolioto WatchlistCreate Alert
95.650
-0.88%
-0.850
08/12/2025
12:45:05		10,0009,565EUR5.10%D1001
RLOO NR fix verz SV 14-27/12
to Portfolioto WatchlistCreate Alert
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---EUR5.00%D1001
RLOO nr fix SV 16-26/47
to Portfolioto WatchlistCreate Alert
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---EUR4.95%D1001
RBI Nullkup.-SV 18-28/S153
to Portfolioto WatchlistCreate Alert
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---HUF4.89%D1001
WEB Wind 4,5% Hybrid-Anl. 2018
to Portfolioto WatchlistCreate Alert
98.010
+0.52%
+0.510
03/17/2026
14:00:22		9,0008,821EUR4.79%D1003
OEVAG 4,7% fund.Anl. 07-27/S59
to Portfolioto WatchlistCreate Alert
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---EUR4.70%D1001
Timberland Sec. 4,60% N.18-28
to Portfolioto WatchlistCreate Alert
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---EUR4.66%D1003
KABEG 4,55 % Tilg .A. 08-33
to Portfolioto WatchlistCreate Alert
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---EUR4.64%D1003
RLB-Stmk.4,6% EK-Anl.14-29/2/P
to Portfolioto WatchlistCreate Alert
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---EUR4.63%D1001
KABEG 4,6% Anleihe 09-34
to Portfolioto WatchlistCreate Alert
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---EUR4.61%D1003
BKS 4,54% nr Obl. 19-34/2/PP
to Portfolioto WatchlistCreate Alert
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---EUR4.54%D1003
ArgentumCapSA RepackN.20-30/42
to Portfolioto WatchlistCreate Alert
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---EUR4.51%D1003
BIG 4,45 Notes 11-31/S.24
to Portfolioto WatchlistCreate Alert
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---EUR4.45%D1003
SPIRE 4,372%NOK Notes19-40/152
to Portfolioto WatchlistCreate Alert
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---NOK4.37%D1003
RLOO nr fix CZK SV 16-26/43
to Portfolioto WatchlistCreate Alert
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---CZK4.35%D1001
RLOO 4,35% nrCZK-SchV.16-26/54
to Portfolioto WatchlistCreate Alert
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---CZK4.35%D1001
6 NR TIR 98-28
to Portfolioto WatchlistCreate Alert
102.000
-7.27%
-8.000
09/24/2021
14:41:13		2,000,000148,308ATS4.29%D1003
LHB Stmk4,287% Anl. 18-26/2/PP
to Portfolioto WatchlistCreate Alert
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---EUR4.29%D1003
RLOO nr CZK-SchV.17-27/70
to Portfolioto WatchlistCreate Alert
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---CZK4.25%D1001
OBB-IS 4,21% Notes 10-30/S25/1
to Portfolioto WatchlistCreate Alert
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---EUR4.22%D1003
OBB-IS 4,2% Notes 10-30/S.26
to Portfolioto WatchlistCreate Alert
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---EUR4.20%D1003
OOLB 4,125% nr Anleihe 15-30
to Portfolioto WatchlistCreate Alert
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---EUR4.12%D1003
BIG 4,11% Schuldv. 11-26/S.27
to Portfolioto WatchlistCreate Alert
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---EUR4.11%D1001
HNOGr 4,1% OeffPfbr.12-32/S253
to Portfolioto WatchlistCreate Alert
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---EUR4.11%D1001
HypoNOGr 4% Pfandbr.12-29/S251
to Portfolioto WatchlistCreate Alert
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---EUR4.08%D1001
RLBOO 4,0265% nr SV 19-34/219
to Portfolioto WatchlistCreate Alert
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---EUR4.03%D1001
OBB-Bau 10/20yPut.Note07-37/12
to Portfolioto WatchlistCreate Alert
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---EUR4.00%D1003
RLBOO 3,98% nr SchuV 17-27/121
to Portfolioto WatchlistCreate Alert
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---EUR3.98%D1001
PV-Inv 4,15% GreenBond19-26/S2
to Portfolioto WatchlistCreate Alert
95.000
+137.50%
+55.000
10/16/2025
14:16:00		6,0005,700EUR3.98%D1003
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