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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
3BK-WBB Stuf.Zi.WA.16-26/Oberb
to Portfolioto WatchlistCreate Alert
94.440
+0.68%
+0.640
07/19/2024
13:00:24		10,0009,444EUR-DWBAH
EGB Add.Tier 1 Notes 2020/S.4
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OB nachr.Stufenz.Anl. 17-25
to Portfolioto WatchlistCreate Alert
97.500
+1.04%
+1.000
07/05/2024
13:15:13		600,000585,000EUR-DWBAH
0,00% Bundesanl. 2021-2025/3
to Portfolioto WatchlistCreate Alert
97.720
+0.08%
+0.080
07/25/2024
16:11:39		--EUR-DWBAH
RLBOOE 3,815% HypPB 23-37/S428
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
HVbg HypPfandbrief 23-28/S.262
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
UCBA 3% CB 23-26/S.513
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
3BK-WBB Stuf.Zi.WA.17-27/Oberb
to Portfolioto WatchlistCreate Alert
91.220
-0.69%
-0.630
04/22/2024
13:00:27		100,00091,220EUR-DWBAH
EGB Bond USD 108,8% 22-24/1820
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-DWBAH
OB nachr.Stufenz.Anl. 18-26
to Portfolioto WatchlistCreate Alert
98.200
+1.50%
+1.450
06/27/2024
13:15:36		10,0009,820EUR-DWBAH
0,00% Bundesanl. 2021-2031/1
to Portfolioto WatchlistCreate Alert
83.480
+0.13%
+0.110
07/25/2024
15:59:59		--EUR-DWBAH
RLBOOE 4,061%HPB 23-53/S438
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
UCBA 3,125%GreenCB 23-29/S.514
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
3BK-WBB Stuf.Zins.WA. 13-25
to Portfolioto WatchlistCreate Alert
98.750
+0.02%
+0.020
06/17/2024
13:00:26		10,0009,875EUR-DWBAH
EGB CLN/Aegon NV 15-25/CRD 123
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OB nachr.Stufenz.Anl. 18-26
to Portfolioto WatchlistCreate Alert
96.510
+2.06%
+1.950
06/27/2024
13:40:56		40,00038,604EUR-DWBAH
0,00% Bundesanl. 2022-2028/1
to Portfolioto WatchlistCreate Alert
89.520
+0.18%
+0.160
07/25/2024
16:11:39		--EUR-DWBAH
RLBOOE Floater 23-26/S442
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
3BK-WBB Stuf.Zins.WA. 13-25
to Portfolioto WatchlistCreate Alert
99.830
-0.47%
-0.470
07/09/2024
13:00:26		20,00019,966EUR-DWBAH
CBOM Fin. 3,1% LPN 21-26/144A
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
EGB CLN/Assi.Gen.15-25/CRD 122
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OB nachr.Stufenzins Anl. 19-29
to Portfolioto WatchlistCreate Alert
92.010
+0.01%
+0.010
07/25/2024
13:00:08		40,00036,804EUR-DWBAH
0,25% Bundesanl. 2021-2036/4
to Portfolioto WatchlistCreate Alert
71.840
+0.42%
+0.300
07/25/2024
16:11:39		--EUR-DWBAH
RLBOOFixtoFloat Anl.23-28/S421
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
UCBA Hypo-Pfdbr.19-26/S.493
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.68%DWBAH
3BK-WBB Stuf.Zins.WA. 13-25
to Portfolioto WatchlistCreate Alert
100.440
-0.01%
-0.010
01/22/2024
13:00:04		8,0008,035EUR-DWBAH
CBOM Fin. 3,1% LPN 21-26/RegS
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
EGB CLN/Aviva PLC15-25/CRD 124
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OB NR Stfz.-Anl. 20-30
to Portfolioto WatchlistCreate Alert
84.010
+0.01%
+0.010
07/12/2024
13:00:22		10,0008,401EUR-DWBAH
0,70% Bundesanl. 2021-2071/2
to Portfolioto WatchlistCreate Alert
44.160
+0.59%
+0.260
07/25/2024
16:00:00		--EUR-DWBAH
UCBA Hypo-Pfdbr.19-27/S.497
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.28%DWBAH
3BK-WBB Stuf.Zins.WA.14-26/BKS
to Portfolioto WatchlistCreate Alert
101.750
+0.10%
+0.100
07/25/2024
13:00:16		40,00040,700EUR-DWBAH
EGB CLN/M&S PLC 15-25/CRD 120
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OB Nr Stfz.-Anl.19-29
to Portfolioto WatchlistCreate Alert
87.000
-0.05%
-0.040
01/26/2024
13:00:10		20,00017,400EUR-DWBAH
0,75% Bundesanl. 2020-2051/3
to Portfolioto WatchlistCreate Alert
57.430
+0.63%
+0.360
07/25/2024
16:11:38		--EUR-DWBAH
HVbg var SV 19-29/S.175
to Portfolioto WatchlistCreate Alert
96.050
0.00%
0.000
07/25/2024
17:00:19		--EUR-DWBAH
UCBA Hypo-Pfdbr.19-29/S.495
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.74%DWBAH
3BK-WBB Stuf.Zins.WA.14-26/BTV
to Portfolioto WatchlistCreate Alert
100.750
-0.15%
-0.150
06/26/2024
13:00:21		8,0008,060EUR-DWBAH
EGB CLN/RWE 15-25/CRD 119
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OB Ord. Sen. Elig. FRN 21-28
to Portfolioto WatchlistCreate Alert
-
-
-
---HUF-DWBAH
0,85% Bundesanl. 2020-2120/4
to Portfolioto WatchlistCreate Alert
44.970
+0.99%
+0.440
07/25/2024
16:11:39		--EUR-DWBAH
HVbg var-SV 19-29/S.170
to Portfolioto WatchlistCreate Alert
95.250
0.00%
0.000
07/25/2024
17:00:18		--EUR-DWBAH
UCBA Infl.li.Redem.N.12-27/423
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR2.12%DWBAH
3BK-WBB Stuf.Zins.WA.15-28/BKS
to Portfolioto WatchlistCreate Alert
94.150
+0.05%
+0.050
07/12/2024
13:00:05		37,40035,212EUR-DWBAH
EGB CLN/Telefonica15-25/CRD121
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OB Ord.Sen. Elig. FRN 21-26
to Portfolioto WatchlistCreate Alert
-
-
-
---HUF-DWBAH
0,90% Bundesanl. 2022-2032/2
to Portfolioto WatchlistCreate Alert
87.210
+0.29%
+0.250
07/25/2024
16:11:39		--EUR-DWBAH
HVbg var. SV 20-25/DIP S184
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
UCBA Infl.li.Redem.N.13-29/441
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR1.71%DWBAH
3BK-WBB WA TH BTV 12-24
to Portfolioto WatchlistCreate Alert
99.660
+0.01%
+0.010
06/10/2024
13:00:24		60,00059,796EUR0.06%DWBAH
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