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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
VBWIEN PFANDB 25-32/S.7
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-N-
VBWIEN PFANDB 26-31/S.4
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-N-
VBWIEN SCHV 23-28/S.6
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-N-
VBWIEN SCHV 24-28/S.10
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-N-
VBWIEN SCHV 25-27/S.5
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-N-
VBWIEN SCHV 25-28/S.1
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-N-
VBWIEN SCHV 25-28/S.9
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-N-
VBWIEN SCHV 25-31/S.3
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-N-
VBWIEN Stfz.-SV 23-27/S.1
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-N-
Vecht CRE B.V. Mezz.N.25-27
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-N-
Velarion Fin.N.26-35/S.2026-01
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-N-
Ventum AMC/Briese Schiffahrt A
to Portfolioto WatchlistCreate Alert
-
-
-
-----N-
VERBUND 0,9%Green+Sust.N.21-41
to Portfolioto WatchlistCreate Alert
67.220
-0.88%
-0.600
03/03/2026
09:05:22		--EUR0.57%C-
VERBUND 3,25% Green N. 24-31
to Portfolioto WatchlistCreate Alert
101.550
-0.55%
-0.560
03/03/2026
09:05:08		--EUR-C-
Verity AMC/Verity Yield Boost
to Portfolioto WatchlistCreate Alert
-
-
-
-----N-
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-N-
VIB Trade Rec.N.25-29
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-N-
Vict.Mort.Mezz.Loan Note.23-26
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-N-
Vict.Str.CLO II Subord.N.25-27
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-N-
Victoria Sec. AMC/Gold Star
to Portfolioto WatchlistCreate Alert
-
-
-
-----N-
Victoria Sec. AMC/LUNAR
to Portfolioto WatchlistCreate Alert
-
-
-
-----N-
Victoria Sec. AMC/OIL NEUTRAL
to Portfolioto WatchlistCreate Alert
-
-
-
-----N-
Victoria Sec. AMC/SGS Gold
to Portfolioto WatchlistCreate Alert
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-
-
-----N-
Victoria Sec. CLN/Hetica 23-27
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-N-
Victoria Securit. AMC on ORION
to Portfolioto WatchlistCreate Alert
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-
-
-----N-
Vidaquant Life var.Notes 15-95
to Portfolioto WatchlistCreate Alert
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-
-
---USD-N-
VIG 1% Sustain.Sen.Bond21-36/1
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-N-
VIG nachrang.Schuldv. 17-47
to Portfolioto WatchlistCreate Alert
103.000
0.00%
0.000
03/12/2020
14:15:28		400,000412,000EUR-N-
VIG Sub F/Flt Sust T2 N25-45/1
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-N-
VIG Tier2 Fix-FloaterN.22-42/1
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-N-
VikingLeas. 40063 Note 18-28
to Portfolioto WatchlistCreate Alert
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-
---USD-N-
VikingLeasing44227 Sub.N.15-50
to Portfolioto WatchlistCreate Alert
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---USD0.00%N-
VikingLeasing44228 Sub.N.15-50
to Portfolioto WatchlistCreate Alert
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---USD0.00%N-
VikingLeasing44229 Sub.N.15-50
to Portfolioto WatchlistCreate Alert
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---USD0.00%N-
VikingLeasing44230 Sub.N.15-50
to Portfolioto WatchlistCreate Alert
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---USD0.00%N-
Villa Mortgag.2024 Sen.N.24-28
to Portfolioto WatchlistCreate Alert
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-
-
---GBP-N-
Villa Mortgag.2024 Sub.N.24-28
to Portfolioto WatchlistCreate Alert
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-
-
---GBP-N-
Vingroup 5,5% Ex.Bonds d. 2030
to Portfolioto WatchlistCreate Alert
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-
-
---USD-N-
Vion IV Prof.Part.Notes 16-36
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-N-
Vittoria SPE Cl.A N.25-30/S.IV
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-N-
Vobile Zero Coup. Conv.B.25-26
to Portfolioto WatchlistCreate Alert
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-
-
---HKD-N-
voestalpine 1,75% Anl.19-26/S1
to Portfolioto WatchlistCreate Alert
99.950
+0.02%
+0.020
03/03/2026
09:05:22		--EUR0.63%C-
voestalpine 1,81% Schuldv19-31
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.81%N-
voestalpine Convert.Bond 23-28
to Portfolioto WatchlistCreate Alert
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-
---EUR-N-
voestalpine3.75%GreenN.24-29/1
to Portfolioto WatchlistCreate Alert
102.860
-0.71%
-0.740
03/03/2026
13:15:31		208,000213,987EUR-C-
Volta En. GBP Unsec.Notes24-33
to Portfolioto WatchlistCreate Alert
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-
-
---GBP-N-
Volta En. USD Unsec.Notes24-33
to Portfolioto WatchlistCreate Alert
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---USD-N-
Volta Energy Unsec.Note 23-33
to Portfolioto WatchlistCreate Alert
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-
---EUR-N-
Voya EUR CLO X Sub.N.25-27
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-N-
VoyaEuroLond25 Cl.A SenN.25-27
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-N-
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