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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
Velarion Fin.N.26-35/S.2026-01
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-
---EUR-D1003
Velocity 2026-1 Residual Cert.
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-
-
---GBP-D1003
Ventum AMC/Briese Schiffahrt A
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-D1003
VERA, FT.Sec.Bonds due 2031
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-
-
---EUR-D1003
VERBUND 0,9%Green+Sust.N.21-41
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65.150
0.00%
0.000
07/24/2026
09:05:21		--EUR0.57%D1001
VERBUND 3,25% Green N. 24-31
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98.920
+0.11%
+0.110
07/24/2026
09:05:28		--EUR-D1001
VERBUND 3,375% EurGreenB.26-33
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98.070
-0.02%
-0.020
07/24/2026
09:05:29		--EUR-D1001
Verity AMC/Verity Yield Boost
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-
-
-
---USD-D1003
Vesper AstonBond 3,25% N.23-29
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99.000
0.00%
0.000
01/25/2024
12:45:03		250,000247,500EUR-D1003
Vespucci Class A Sub.N.26-30
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-
---GBP-D1003
Vespucci Class B Sub.N.26-30
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---EUR-D1003
VIB Trade Rec.N.25-29
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---USD-D1003
Vict.Mort.Mezz.Loan Note.23-26
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---GBP-D1003
Vict.Str.CLO II Subord.N.25-27
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-
---EUR-D1003
Victoria Sec. AMC/Gold Star
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-
---EUR-D1003
Victoria Sec. AMC/LUNAR
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-
-
---CHF-D1003
Victoria Sec. AMC/OIL NEUTRAL
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-
-
---EUR-D1003
Victoria Sec. CLN/Hetica 23-27
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---EUR-D1003
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
to Portfolioto WatchlistCreate Alert
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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
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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104.160
+1.03%
+1.060
07/24/2026
14:43:28		30,00030,820EUR-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
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
Voya EUR CLO X Sub.N.25-27
to Portfolioto WatchlistCreate Alert
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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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---EUR-D1003
VQS TL Private Fund EUR Notes
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
VQS Today+EUR Notes
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
VQS VLRCARB EUR Notes
to Portfolioto WatchlistCreate Alert
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---EUR-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
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