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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
AscentFi 1,19% Notes19-47/1032
to Portfolioto WatchlistCreate Alert
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-
---EUR1.20%DWBDM
AscentFin AUD Notes20-30/S7004
to Portfolioto WatchlistCreate Alert
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-
-
---AUD-DWBDM
AscentFin AUD Notes20-44/S7006
to Portfolioto WatchlistCreate Alert
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-
-
---AUD-DWBDM
AscentFin AUD Notes20-45/S7005
to Portfolioto WatchlistCreate Alert
-
-
-
---AUD-DWBDM
AscentFin RepackN.21-25/S.1014
to Portfolioto WatchlistCreate Alert
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-
-
---JPY-DWBDM
AscentFin RepackN.21-28/S.1023
to Portfolioto WatchlistCreate Alert
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-
---JPY-DWBDM
AscentFin RepackN.21-29/S.1015
to Portfolioto WatchlistCreate Alert
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-
---JPY-DWBDM
AscentFin. FixNot. 20-45/S7003
to Portfolioto WatchlistCreate Alert
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---AUD-DWBDM
ASFINAG 0% Notes 20-27/S.25
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
ASFiNAG 0,1% Notes 19-29/S.24
to Portfolioto WatchlistCreate Alert
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-
---EUR0.12%DWBAH
ASFINAG 0,1% Notes 20-35/S.26
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
ASFINAG 0,125% Notes 21-31/27
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
ASFiNAG 1,5% Notes 15-30/S22
to Portfolioto WatchlistCreate Alert
112.460
+0.08%
+0.090
05/29/2019
17:45:05		--EUR-DWBAH
ASFINAG 2,125% Notes 22-28/28
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
ASFiNAG 2,75% Notes 12-32/17
to Portfolioto WatchlistCreate Alert
128.000
0.00%
0.000
06/14/2024
12:45:11		400,000512,000EUR-DWBAH
ASFiNAG 2,75% Notes 13-33/S.18
to Portfolioto WatchlistCreate Alert
128.810
+0.49%
+0.630
05/28/2019
17:45:05		--EUR-DWBAH
ASFiNAG 3,375% Notes 10-25/S16
to Portfolioto WatchlistCreate Alert
123.640
+0.09%
+0.110
05/31/2019
17:45:05		--EUR-DWBAH
ASFINAG2,75%Guarant.Notes24-34
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
ASG Fund A Series 1 N.24-73
to Portfolioto WatchlistCreate Alert
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-
---USD-DWBDM
ASI GPM1 S1 GBP Prof.Pa.Notes
to Portfolioto WatchlistCreate Alert
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-
---GBP-DWBDM
Asimi Fund. Cl.B Notes 24-28
to Portfolioto WatchlistCreate Alert
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-
---GBP-DWBDM
AsimiFund. Cl.S1var.Notes22-26
to Portfolioto WatchlistCreate Alert
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-
---GBP-DWBDM
AsimiFund. Cl.S2var.Notes22-26
to Portfolioto WatchlistCreate Alert
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-
-
---GBP-DWBDM
ASK Switch.Zero Bond 05-30/11P
to Portfolioto WatchlistCreate Alert
116.500
-1.81%
-2.150
12/29/2015
13:15:20		2,0002,330EUR-DWBAH
Asker Cl.A JunVar.Loan N.24-27
to Portfolioto WatchlistCreate Alert
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-
---GBP-DWBDM
Asker Cl.B JunVar.Loan N.24-27
to Portfolioto WatchlistCreate Alert
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---GBP-DWBDM
ASpk 1,13% fund.Fixz-A.15-27/2
to Portfolioto WatchlistCreate Alert
97.200
0.00%
0.000
12/29/2015
13:15:24		200,000194,400EUR-DWBAH
ASpk 1,3% fund.Fixz-A.15-33/4
to Portfolioto WatchlistCreate Alert
93.200
0.00%
0.000
12/29/2015
13:27:36		200,000186,400EUR-DWBAH
ASpk 1,35% fund.Fixz-A.15-35/3
to Portfolioto WatchlistCreate Alert
93.700
0.00%
0.000
12/29/2015
13:22:47		200,000187,400EUR-DWBAH
ASpk 1,52% fund.Fixz-A.15-35/7
to Portfolioto WatchlistCreate Alert
95.250
0.00%
0.000
12/29/2015
13:27:57		200,000190,500EUR-DWBAH
ASpk 1,6% fund.Fixz.A.15-30/10
to Portfolioto WatchlistCreate Alert
102.350
0.00%
0.000
12/29/2015
13:15:10		200,000204,700EUR-DWBAH
ASpk 1,75% fd.Fixz.A.15-35/11
to Portfolioto WatchlistCreate Alert
102.150
0.00%
0.000
12/29/2015
13:15:17		200,000204,300EUR-DWBAH
ASpk Var.fund. GM-Fltr.15-25/9
to Portfolioto WatchlistCreate Alert
100.000
0.00%
0.000
12/29/2015
13:00:08		200,000200,000EUR-DWBAH
ASpk3,25%nrFix-to-Fl.16-25/1
to Portfolioto WatchlistCreate Alert
99.530
+0.12%
+0.120
07/30/2024
13:00:12		10,0009,953EUR-DWBAH
ASPKOO 2% NR Anl.20-30/3
to Portfolioto WatchlistCreate Alert
87.410
-0.34%
-0.300
12/10/2024
13:00:19		20,00017,482EUR-DWBAH
ASPKOO 2,15% NR Bond 21-31/3
to Portfolioto WatchlistCreate Alert
86.370
+1.31%
+1.120
12/09/2024
13:00:08		30,00025,911EUR-DWBAH
ASPKOO 2,5% NR Sust.B.22-34/1
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
ASPKOO 3,0% NR Sust.B.22-32/2
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
ASPKOO 3,625% Nachhalt.A.23-27
to Portfolioto WatchlistCreate Alert
102.000
+0.01%
+0.010
12/17/2024
13:00:09		7,0007,140EUR-DWBAH
ASpkOO Euribor Fltr.18-25/3
to Portfolioto WatchlistCreate Alert
99.850
+0.37%
+0.370
12/06/2024
13:00:15		10,0009,985EUR-DWBAH
ASpkOO Nr. Anl. 19-29/1
to Portfolioto WatchlistCreate Alert
87.480
0.00%
0.000
01/11/2024
13:00:20		100,00087,480EUR2.17%DWBAH
ASpkOOE Kapmkt.Fltr.17-25/3
to Portfolioto WatchlistCreate Alert
98.300
-0.02%
-0.020
12/27/2023
13:00:04		12,00011,796EUR-DWBAH
ASPKOOE NR Fix/Float A.22-32/5
to Portfolioto WatchlistCreate Alert
100.890
-0.91%
-0.930
12/13/2024
13:00:09		4,0004,036EUR-DWBAH
ASpkOOE nrGM-Fltr17-27/7
to Portfolioto WatchlistCreate Alert
96.250
+0.41%
+0.390
12/13/2024
13:00:13		16,00015,400EUR-DWBAH
ASR Media 6,04% GuarNotes22-27
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
Ass.Segr.SPV29 IC Bitc-Tracker
to Portfolioto WatchlistCreate Alert
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-----DWBDM
AssSegr.97 AMC SMVF Man.Di.Ass
to Portfolioto WatchlistCreate Alert
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-----DWBDM
AssSegr.SPV96 AMC SMVF Man.BTC
to Portfolioto WatchlistCreate Alert
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-----DWBDM
AT&S Unda.Res.Fixed.Subo.Notes
to Portfolioto WatchlistCreate Alert
78.270
0.00%
0.000
12/23/2024
17:30:18		--EUR-DWBAH
Athena PIKToggle Notes 22-27
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
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