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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
Volta Energy Unsec.Note 23-33
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---EUR-D1003
Voya EUR CLO X Sub.N.25-27
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---EUR-D1003
VoyaEuroLond25 Cl.A SenN.25-27
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---EUR-D1003
VoyaEuroLondon2025 Sub.N.25-27
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
VQS EW Alpha EUR Notes
to Portfolioto WatchlistCreate Alert
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-
-----D1003
VQS TL Private Fund EUR Notes
to Portfolioto WatchlistCreate Alert
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-----D1003
VQS Today+EUR Notes
to Portfolioto WatchlistCreate Alert
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-----D1003
VQS VLRCARB EUR Notes
to Portfolioto WatchlistCreate Alert
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-----D1003
VQS VLRGFX Ultimate Return CZK
to Portfolioto WatchlistCreate Alert
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---CZK-D1003
VQS VLRGFX Ultimate Return EUR
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
VQS VLRGFX Ultimate Return USD
to Portfolioto WatchlistCreate Alert
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---USD-D1003
VQS VLRMS EUR Notes
to Portfolioto WatchlistCreate Alert
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-----D1003
VR Glob.2(UK) 10,5%Notes19--30
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---EUR-D1003
VSJ Vent. Sec. MTN 24-28
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---USD-D1003
VSJ Vent. Sec. MTN 24-29
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---USD-D1003
VTOR America Reg. Bonds 24-29
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---EUR-D1003
VTOR America Reg. Bonds 24-29
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
VTOR America Reg. Bonds 24-29
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
VTOR America Reg. Bonds 24-29
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
VV Issuer AMC (CHF) 25-28
to Portfolioto WatchlistCreate Alert
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-
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-----D1003
VV Issuer AMC (USD) 25-28
to Portfolioto WatchlistCreate Alert
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-----D1003
VV Issuer Track Cert. 24-28
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-----D1003
VV Issuer Track Cert. 24-28
to Portfolioto WatchlistCreate Alert
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-----D1003
W Motors Secured Convert.Notes
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---USD-D1003
W&L Invest Sec. N.23-26/Ser.B
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---EUR-D1003
W&L Invest Sec. Notes 21-26
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---EUR-D1003
Wateralia Sen.S.Float.R.N24-31
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---EUR-D1003
Waterw.Hell.Pr.Opp.F.S1 N25-75
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---EUR-D1003
Waterwheel Hel.Cred.S1 N.21-71
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---EUR-D1003
Waterwheel Hel.Cred.S2 N.24-74
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---EUR-D1003
Waterwheel Hel.Cred.S3 N.23-73
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---EUR-D1003
WaterwheelHell.C.III S1 N24-74
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---EUR-D1003
Wayflyer AUD PPN 23-53
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---AUD-D1003
Wayflyer CAD PPN 22-52
to Portfolioto WatchlistCreate Alert
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---CAD-D1003
Wayflyer EUR PPN 22-52
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Wayflyer GBP PPN 22-52
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Wayflyer Int. EUR PPN 22-52
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---EUR-D1003
Wayflyer Int. GBP PPN 22-52
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
Wayflyer Int. USD PPN 22-52
to Portfolioto WatchlistCreate Alert
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---USD-D1003
Wayflyer Mezz. Notes due 2026
to Portfolioto WatchlistCreate Alert
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---USD-D1003
Wayflyer USD PPN 22-52
to Portfolioto WatchlistCreate Alert
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---USD-D1003
Wayflyer USD2 PPN 22-52
to Portfolioto WatchlistCreate Alert
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---USD-D1003
WeArena Entert. 6% Notes 19-27
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---EUR6.19%D1003
WEB Wind 4,5% Hybrid-Anl. 2018
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97.500
+0.52%
+0.500
10/02/2025
14:00:08		2,4002,340EUR4.79%D1003
WEB Wind 4,5% Hybrid-Anl. 2019
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98.500
-0.51%
-0.500
03/12/2026
14:00:24		16,00015,760EUR-D1003
WEB Windenerg. 4,5% Anl.25-34
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
WEB Windenerg. 4,75% Anl.24-34
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99.900
-0.01%
-0.010
01/15/2026
14:00:00		18,00017,982EUR-D1003
WEB Windenergie 2,25%Anl.18-28
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95.000
+11.76%
+10.000
10/24/2025
14:34:52		3,0002,850EUR2.25%D1003
WEB Windenergie 2,25%Anl.19-29
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
WEB Windenergie 4,5% Anl.23-33
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107.250
+2.98%
+3.100
12/18/2025
14:15:11		4,8005,148EUR-D1003
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