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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
VBWIEN 3,625% PFANDB 23-28/S.3
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBAH
VBWIEN 3,7% PFANDB 23-42/S.4
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBAH
VBWIEN 3,9% SCHV 24-29/S.9
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBAH
VBWIEN 4,44% SCHV 23-33/S.7
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBAH
VBWIEN FUND FRN 21-30/S.3
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBAH
VBWIEN Fund.FRN 18-26/S.3
to Portfolioto WatchlistCreate Alert
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---EUR0.00%NWBAH
VBWien Fund.SV 19-26/S.4
to Portfolioto WatchlistCreate Alert
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---EUR0.49%NWBAH
VBWIEN NR SCHV 24-34/S.11
to Portfolioto WatchlistCreate Alert
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---EUR-NWBAH
VBWIEN PFANDB 23-37/S.5
to Portfolioto WatchlistCreate Alert
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---EUR-NWBAH
VBWIEN SCHV 23-28/S.6
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBDM
VBWIEN SCHV 24-28/S.10
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBAH
VBWIEN Stfz.-SV 23-27/S.1
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-NWBDM
Ventum AMC/Briese Schiffahrt A
to Portfolioto WatchlistCreate Alert
-
-
-
-----NWBDM
VERBUND 0,9%Green+Sust.N.21-41
to Portfolioto WatchlistCreate Alert
66.280
-0.63%
-0.420
05/22/2024
17:30:29		--EUR0.57%CWBAH
VERBUND 1,50 % Notes 14-24
to Portfolioto WatchlistCreate Alert
99.500
+0.01%
+0.010
05/22/2024
17:30:17		--EUR-0.38%CWBAH
VERBUND 3,25% Green N. 24-31
to Portfolioto WatchlistCreate Alert
99.780
-0.13%
-0.130
05/22/2024
17:30:32		--EUR-CWBAH
Verity AMC/Verity Yield Boost
to Portfolioto WatchlistCreate Alert
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-
-
-----NWBDM
Vesper AstonBond 3,25% N.23-29
to Portfolioto WatchlistCreate Alert
99.000
0.00%
0.000
01/25/2024
12:45:03		250,000247,500EUR-NWBDM
Vict.Mort.Mezz.Loan Note.23-25
to Portfolioto WatchlistCreate Alert
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-
-
---GBP-NWBDM
Vict.Sec 10%CLN/KeoWorld 22-24
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBDM
Vict.Str.CLO I Subord.N.24-25
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBDM
Victoria Sec. AMC/Equ.Neutral
to Portfolioto WatchlistCreate Alert
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-----NWBDM
Victoria Sec. AMC/Gold Star
to Portfolioto WatchlistCreate Alert
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-----NWBDM
Victoria Sec. AMC/OIL NEUTRAL
to Portfolioto WatchlistCreate Alert
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-
-----NWBDM
Victoria Sec. AMC/SGS Gold
to Portfolioto WatchlistCreate Alert
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-
-----NWBDM
Victoria Sec. CLN/Hetica 23-27
to Portfolioto WatchlistCreate Alert
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---EUR-NWBDM
Victoria Sec.CLN/DD Hold.23-25
to Portfolioto WatchlistCreate Alert
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---EUR-NWBDM
Vidaquant Life var.Notes 15-95
to Portfolioto WatchlistCreate Alert
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---USD-NWBDM
VIG 1% Sustain.Sen.Bond21-36/1
to Portfolioto WatchlistCreate Alert
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---EUR-NWBAH
VIG nachrang.Schuldv. 17-47
to Portfolioto WatchlistCreate Alert
103.000
0.00%
0.000
03/12/2020
14:15:28		400,000412,000EUR-NWBDM
VIG Tier2 Fix-FloaterN.22-42/1
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBAH
VikingLeas. 40063 Note 18-28
to Portfolioto WatchlistCreate Alert
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-
---USD-NWBDM
VikingLeasing44227 Sub.N.15-50
to Portfolioto WatchlistCreate Alert
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---USD0.00%NWBDM
VikingLeasing44228 Sub.N.15-50
to Portfolioto WatchlistCreate Alert
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---USD0.00%NWBDM
VikingLeasing44229 Sub.N.15-50
to Portfolioto WatchlistCreate Alert
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---USD0.00%NWBDM
VikingLeasing44230 Sub.N.15-50
to Portfolioto WatchlistCreate Alert
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---USD0.00%NWBDM
Villa St Ubaldo 5,85% No.19-25
to Portfolioto WatchlistCreate Alert
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---EUR5.95%NWBDM
Vion IV Prof.Part.Notes 16-36
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBDM
VIS Group 4% Conv.Notes 21-25
to Portfolioto WatchlistCreate Alert
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---EUR-NWBDM
Vittoria SpA 5,85% Bonds 18-24
to Portfolioto WatchlistCreate Alert
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---EUR5.95%NWBDM
voestalpine 1,75% Anl.19-26/S1
to Portfolioto WatchlistCreate Alert
96.450
-0.06%
-0.060
05/22/2024
17:30:25		40,00038,772EUR0.63%CWBAH
voestalpine 1,81% Schuldv19-31
to Portfolioto WatchlistCreate Alert
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---EUR1.81%NWBDM
voestalpine Convert.Bond 23-28
to Portfolioto WatchlistCreate Alert
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---EUR-NWBDM
Volta Energy Unsec.Note 23-33
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBDM
Voya EuroCLO VI Subord.N.22-24
to Portfolioto WatchlistCreate Alert
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---EUR-NWBDM
Voya EuroCLO VI Subord.N.22-24
to Portfolioto WatchlistCreate Alert
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---EUR-NWBDM
Voya EuroCLO VI Subord.N.22-24
to Portfolioto WatchlistCreate Alert
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---EUR-NWBDM
Voya EuroCLO VI Subord.N.22-24
to Portfolioto WatchlistCreate Alert
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---EUR-NWBDM
VR Glob.2(UK) 10,5%Notes19--30
to Portfolioto WatchlistCreate Alert
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---EUR-NWBDM
VSJ Vent. Sec. MTN 24-28
to Portfolioto WatchlistCreate Alert
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---USD-NWBDM
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