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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
Victoria Securit. AMC on ORION
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---EUR-D1003
VictoryStr.CLOIII Sub.VFN26-28
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---EUR-D1003
Vidaquant Life var.Notes 15-95
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---USD-D1003
VIG 1% Sustain.Sen.Bond21-36/1
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---EUR-D1001
VIG nachrang.Schuldv. 17-47
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103.000
0.00%
0.000
03/12/2020
14:15:28		400,000412,000EUR-D1003
VIG Sub F/Flt Sust T2 N25-45/1
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---EUR-D1001
VIG Tier2 Fix-FloaterN.22-42/1
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---EUR-D1001
VikingLeas. 40063 Note 18-28
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---USD-D1003
VikingLeasing44230 Sub.N.15-50
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---USD0.00%D1003
Villa Mortgag.2024 Sen.N.24-28
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---GBP-D1003
Villa Mortgag.2024 Sub.N.24-28
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---GBP-D1003
Vingroup 5,5% Ex.Bonds d. 2030
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---USD-D1003
Vingroup 5,5% Ex.Bonds d. 2031
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---USD-D1003
Vion IV Prof.Part.Notes 16-36
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---EUR-D1003
Vittoria SPE Cl.A N.25-30/S.IV
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---EUR-D1003
Vobile Zero Coup. Conv.B.25-26
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---HKD-D1003
voestalpine 1,81% Schuldv19-31
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---EUR1.81%D1003
voestalpine Convert.Bond 23-28
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---EUR-D1003
voestalpine3.75%GreenN.24-29/1
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104.330
+0.39%
+0.410
06/12/2026
09:05:13		--EUR-D1001
Vols Part. Sen.Sec.Notes 26-31
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---EUR-D1003
Volta En. GBP Unsec.Notes24-33
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---GBP-D1003
Volta En. USD Unsec.Notes24-33
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---USD-D1003
Volta Energy Unsec.Note 23-33
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---EUR-D1003
Volumen Storage FRN 26-31
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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
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---EUR-D1003
VQS EW Alpha EUR Notes
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---EUR-D1003
VQS TL Private Fund EUR Notes
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---EUR-D1003
VQS Today+EUR Notes
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---EUR-D1003
VQS VLRCARB EUR Notes
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---EUR-D1003
VQS VLRGFX Ultimate Return CZK
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---CZK-D1003
VQS VLRGFX Ultimate Return EUR
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---EUR-D1003
VQS VLRGFX Ultimate Return USD
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---USD-D1003
VQS VLRMS EUR Notes
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---EUR-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
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---EUR-D1003
VTOR America Reg. Bonds 24-29
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---EUR-D1003
VTOR America Reg. Bonds 24-29
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---EUR-D1003
VV Issuer AMC (CHF) 25-28
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---CHF-D1003
VV Issuer AMC (USD) 25-28
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---USD-D1003
VV Issuer Track Cert. 24-28
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---USD-D1003
VV Issuer Track Cert. 24-28
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---EUR-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
Wareh.Pot Profit.P Notes 26-76
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---USD-D1003
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