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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
VBW 0,125% Fd. Bank-SV 19-29/2
to Portfolioto WatchlistCreate Alert
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---EUR0.22%N1001
VBW 4,75% Green Notes 23-27/S5
to Portfolioto WatchlistCreate Alert
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---EUR-N1001
VBWIEN 3,125% SV 24-30/S.8
to Portfolioto WatchlistCreate Alert
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---EUR-N1001
VBWIEN 3,625% PFANDB 23-28/S.3
to Portfolioto WatchlistCreate Alert
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---EUR-N1001
VBWIEN 3,7% PFANDB 23-42/S.4
to Portfolioto WatchlistCreate Alert
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---EUR-N1001
VBWIEN 3,9% SCHV 24-29/S.9
to Portfolioto WatchlistCreate Alert
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---EUR-N1001
VBWIEN 4,44% SCHV 23-33/S.7
to Portfolioto WatchlistCreate Alert
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---EUR-N1001
VBWIEN FUND FRN 21-30/S.3
to Portfolioto WatchlistCreate Alert
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---EUR-N1001
VBWIEN Gruene SCHV 24-29/S.3
to Portfolioto WatchlistCreate Alert
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---EUR-N1001
VBWIEN NR SCHV 24-34/S.11
to Portfolioto WatchlistCreate Alert
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---EUR-N1001
VBWIEN NR SCHV 24-35/S.13
to Portfolioto WatchlistCreate Alert
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---EUR-N1001
VBWIEN PFANDB 23-37/S.5
to Portfolioto WatchlistCreate Alert
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---EUR-N1001
VBWIEN PFANDB 24-26/S.2
to Portfolioto WatchlistCreate Alert
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---EUR-N1001
VBWIEN PFANDB 25-29/S.6
to Portfolioto WatchlistCreate Alert
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---EUR-N1001
VBWIEN PFANDB 25-29/S.8
to Portfolioto WatchlistCreate Alert
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---EUR-N1001
VBWIEN PFANDB 25-30/S.2
to Portfolioto WatchlistCreate Alert
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---EUR-N1001
VBWIEN PFANDB 25-32/S.7
to Portfolioto WatchlistCreate Alert
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---EUR-N1001
VBWIEN PFANDB 26-31/S.4
to Portfolioto WatchlistCreate Alert
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---EUR-N1001
VBWIEN PFANDB 26-36/S.7
to Portfolioto WatchlistCreate Alert
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---EUR-N1001
VBWIEN SCHV 23-28/S.6
to Portfolioto WatchlistCreate Alert
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---EUR-N1003
VBWIEN SCHV 24-28/S.10
to Portfolioto WatchlistCreate Alert
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---EUR-N1001
VBWIEN SCHV 25-27/S.5
to Portfolioto WatchlistCreate Alert
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---EUR-N1001
VBWIEN SCHV 25-28/S.1
to Portfolioto WatchlistCreate Alert
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---EUR-N1001
VBWIEN SCHV 25-28/S.9
to Portfolioto WatchlistCreate Alert
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---EUR-N1001
VBWIEN SCHV 25-31/S.3
to Portfolioto WatchlistCreate Alert
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---EUR-N1001
VBWIEN SCHV 26-30/S.5
to Portfolioto WatchlistCreate Alert
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---EUR-N1001
VBWIEN Stfz. SCHV 26-29/S.6
to Portfolioto WatchlistCreate Alert
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---EUR-N1001
VBWIEN Stfz.-SV 23-27/S.1
to Portfolioto WatchlistCreate Alert
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---EUR-N1003
Vecht CRE B.V. Mezz.N.25-27
to Portfolioto WatchlistCreate Alert
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---EUR-E1003
Velarion Fin MTN26-35/S2026-01
to Portfolioto WatchlistCreate Alert
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---EUR-N1003
Velarion Fin.N.26-35/S.2026-01
to Portfolioto WatchlistCreate Alert
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---EUR-N1003
Velocity 2026-1 Residual Cert.
to Portfolioto WatchlistCreate Alert
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---GBP-E1003
Ventum AMC/Briese Schiffahrt A
to Portfolioto WatchlistCreate Alert
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---EUR-E1003
VERA, FT.Sec.Bonds due 2031
to Portfolioto WatchlistCreate Alert
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---EUR-E1003
VERBUND 0,9%Green+Sust.N.21-41
to Portfolioto WatchlistCreate Alert
66.270
-0.35%
-0.230
06/19/2026
09:05:12		--EUR0.57%N1001
VERBUND 3,25% Green N. 24-31
to Portfolioto WatchlistCreate Alert
99.930
-0.12%
-0.120
06/19/2026
09:05:22		--EUR-N1001
VERBUND 3,375% EurGreenB.26-33
to Portfolioto WatchlistCreate Alert
99.450
-0.16%
-0.160
06/19/2026
09:05:34		--EUR-N1001
Verity AMC/Verity Yield Boost
to Portfolioto WatchlistCreate Alert
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---USD-E1003
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-N1003
VIB Trade Rec.N.25-29
to Portfolioto WatchlistCreate Alert
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---USD-N1003
Vict.Mort.Mezz.Loan Note.23-26
to Portfolioto WatchlistCreate Alert
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---GBP-E1003
Vict.Str.CLO II Subord.N.25-27
to Portfolioto WatchlistCreate Alert
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---EUR-N1003
Victoria Sec. AMC/Gold Star
to Portfolioto WatchlistCreate Alert
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---EUR-E1003
Victoria Sec. AMC/LUNAR
to Portfolioto WatchlistCreate Alert
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---CHF-E1003
Victoria Sec. AMC/OIL NEUTRAL
to Portfolioto WatchlistCreate Alert
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---EUR-E1003
Victoria Sec. CLN/Hetica 23-27
to Portfolioto WatchlistCreate Alert
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---EUR-E1003
Victoria Securit. AMC on ORION
to Portfolioto WatchlistCreate Alert
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---EUR-E1003
VictoryStr.CLOIII Sub.VFN26-28
to Portfolioto WatchlistCreate Alert
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---EUR-N1003
Vidaquant Life var.Notes 15-95
to Portfolioto WatchlistCreate Alert
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---USD-N1003
VIG 1% Sustain.Sen.Bond21-36/1
to Portfolioto WatchlistCreate Alert
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---EUR-N1001
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