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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
VAULT Strat.li.Notes 20-30/S18
to Portfolioto WatchlistCreate Alert
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---JPY-E1003
VAULT Strat.li.Notes 20-30/S26
to Portfolioto WatchlistCreate Alert
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---JPY-E1003
VAULT Strat.li.Notes 20-30/S27
to Portfolioto WatchlistCreate Alert
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---JPY-E1003
VAULT Strat.li.Notes 20-35/S19
to Portfolioto WatchlistCreate Alert
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---JPY-E1003
VAULT Strat.li.Notes 20-35/S22
to Portfolioto WatchlistCreate Alert
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---JPY-E1003
VAULT Strat.Link. N.21-31/90
to Portfolioto WatchlistCreate Alert
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---JPY-E1003
VAULT US REIT Pr.Strat.17-22/1
to Portfolioto WatchlistCreate Alert
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---JPY0.00%N1003
VAULT/CS EU90%Put N.21-26/118
to Portfolioto WatchlistCreate Alert
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---JPY-E1003
VAULT/CS Str.linkedN.22-26/122
to Portfolioto WatchlistCreate Alert
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---JPY-E1003
VAULT/CS Str.linkedN.22-26/126
to Portfolioto WatchlistCreate Alert
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---JPY-E1003
VAULT/CS US90%Put N.21-26/117
to Portfolioto WatchlistCreate Alert
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---JPY-E1003
VAULT/CS VRP UWSA 21-26/120
to Portfolioto WatchlistCreate Alert
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---JPY-E1003
Vayu Holdings I A Note 25-50
to Portfolioto WatchlistCreate Alert
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---USD-N1003
Vayu Holdings I B Note 25-50
to Portfolioto WatchlistCreate Alert
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---USD-N1003
VB Wien Fd.Bank-SV 20-28/S.4
to Portfolioto WatchlistCreate Alert
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---EUR-l1001
VBW 0,125% Fd. Bank-SV 19-29/2
to Portfolioto WatchlistCreate Alert
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---EUR0.22%l1001
VBW 4,75% Green Notes 23-27/S5
to Portfolioto WatchlistCreate Alert
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---EUR-l1001
VBWIEN 3,125% SV 24-30/S.8
to Portfolioto WatchlistCreate Alert
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---EUR-l1001
VBWIEN 3,625% PFANDB 23-28/S.3
to Portfolioto WatchlistCreate Alert
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---EUR-l1001
VBWIEN 3,7% PFANDB 23-42/S.4
to Portfolioto WatchlistCreate Alert
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---EUR-l1001
VBWIEN 3,9% SCHV 24-29/S.9
to Portfolioto WatchlistCreate Alert
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---EUR-l1001
VBWIEN 4,44% SCHV 23-33/S.7
to Portfolioto WatchlistCreate Alert
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---EUR-l1001
VBWIEN FUND FRN 21-30/S.3
to Portfolioto WatchlistCreate Alert
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---EUR-l1001
VBWIEN Gruene SCHV 24-29/S.3
to Portfolioto WatchlistCreate Alert
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---EUR-l1001
VBWIEN NR SCHV 24-34/S.11
to Portfolioto WatchlistCreate Alert
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---EUR-l1001
VBWIEN NR SCHV 24-35/S.13
to Portfolioto WatchlistCreate Alert
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---EUR-l1001
VBWIEN PFANDB 23-37/S.5
to Portfolioto WatchlistCreate Alert
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---EUR-l1001
VBWIEN PFANDB 24-26/S.2
to Portfolioto WatchlistCreate Alert
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---EUR-l1001
VBWIEN PFANDB 25-29/S.6
to Portfolioto WatchlistCreate Alert
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---EUR-l1001
VBWIEN PFANDB 25-29/S.8
to Portfolioto WatchlistCreate Alert
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---EUR-l1001
VBWIEN PFANDB 25-30/S.2
to Portfolioto WatchlistCreate Alert
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---EUR-l1001
VBWIEN PFANDB 25-32/S.7
to Portfolioto WatchlistCreate Alert
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---EUR-l1001
VBWIEN PFANDB 26-31/S.4
to Portfolioto WatchlistCreate Alert
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---EUR-l1001
VBWIEN PFANDB 26-36/S.7
to Portfolioto WatchlistCreate Alert
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---EUR-l1001
VBWIEN SCHV 23-28/S.6
to Portfolioto WatchlistCreate Alert
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---EUR-l1003
VBWIEN SCHV 24-28/S.10
to Portfolioto WatchlistCreate Alert
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---EUR-l1001
VBWIEN SCHV 25-27/S.5
to Portfolioto WatchlistCreate Alert
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---EUR-l1001
VBWIEN SCHV 25-28/S.1
to Portfolioto WatchlistCreate Alert
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---EUR-l1001
VBWIEN SCHV 25-28/S.9
to Portfolioto WatchlistCreate Alert
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---EUR-l1001
VBWIEN SCHV 25-31/S.3
to Portfolioto WatchlistCreate Alert
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---EUR-l1001
VBWIEN SCHV 26-30/S.5
to Portfolioto WatchlistCreate Alert
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---EUR-l1001
VBWIEN Stfz. SCHV 26-29/S.6
to Portfolioto WatchlistCreate Alert
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---EUR-l1001
VBWIEN Stfz.-SV 23-27/S.1
to Portfolioto WatchlistCreate Alert
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---EUR-l1003
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
65.940
-0.57%
-0.380
07/08/2026
09:05:32		--EUR0.57%C1001
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