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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
EGB Switchable Bond 17-32
to Portfolioto WatchlistCreate Alert
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-
-
---EUR2.00%DWBDM
EGB T2 Fix/Res N.22-33/MIPS.22
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
EGB T2 Subord.Notes 21-32/S.17
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
EGB T2 Subord.Res.N.19-30/1663
to Portfolioto WatchlistCreate Alert
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-
---EUR1.06%DWBAH
EGB Tier2 Sub.Notes 20-31/S.3
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
EGB Tirol Floater 23-28/S1849
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
EGB Und.PerpAT1Notes 2023/S6
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
EGB Und.PerpAT1Notes 2024/S7
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
EGB UndFix/Fix ResAT1 N.2020/5
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
EGB Undt.Fix Res.AT1 N.2019/S3
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
EGB USD Stfz.- Anl. 22-27/1697
to Portfolioto WatchlistCreate Alert
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-
---USD-DWBAH
EGB USD Stfz.Anl.21-28/1684
to Portfolioto WatchlistCreate Alert
86.600
+2.06%
+1.750
07/12/2024
13:15:41		20,00017,320USD-DWBAH
EGB var. Anl. 12-27/DIP S.1083
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
EGB var. Hyp.Pfbr.16-26/S.1532
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
EGB var.HPfbr.23-31/CBP S. 12
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
EGB var.Hyp.Pfandbr 14-26/1321
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
EGB var.Hyp.Pfandbr 14-27/1322
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
EGB var.Oeff.Pfbr. 14-26/1324
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
EGB var.verz. A.14-24/DIP 1368
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB Zero HypoPfdb 10-30/DIP994
to Portfolioto WatchlistCreate Alert
98.500
0.00%
0.000
12/23/2010
13:00:13		100,00098,500EUR-DWBAH
EGB0,125%SusPrefSenN21-28/MIP8
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
EGB1,065% Anl.21-41/DIP1686
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
EGB10-J-CMS A. 15-25/DIP 1447
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
EGB10-J-CMS A. 15-25II/DIP1448
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
EGBvarOeff.Pfdbr.16-27/DIP1504
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
Eight Cap.Fixed 4,8% N. 21-26
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
Eight Cap.Part 4.8% Notes19-26
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
Eirles2 S.386 Instruments23-52
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
Eirles2 S.387 Instruments23-62
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
Eirles2 S.388 Instruments23-65
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
Eirles3 Fix to Fl. R.182/05-32
to Portfolioto WatchlistCreate Alert
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---GBP-DWBDM
EirlesTwo S.390 Instr.23-53
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
EirlesTwo S.391 Instr.23-53
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
EirlesTwo S.392 Instr.23-53
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
EirlesTwo S.393 Instr.23-62
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
EirlesTwo S.394 Instr.23-52
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
Eivissa Torre Pr. A-1 N.24-29
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBDM
Eivissa Torre Pr. A-2 N.24-29
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBDM
Elektra No 72 Jun. Not. due 34
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBDM
Elementum Phys.Copper ETC 24-1
to Portfolioto WatchlistCreate Alert
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-
-----DWBDM
Eletr.Purch.70 Jun.Notes 19-33
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
ELG 0,834% Notes 19-29
to Portfolioto WatchlistCreate Alert
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---EUR0.84%DWBDM
ELG 1,2% Schuld.2043
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
ELG 1,281% Fix.Rate N. 16-36
to Portfolioto WatchlistCreate Alert
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---EUR1.28%DWBDM
ELG 1,824% FixRate Notes 18-38
to Portfolioto WatchlistCreate Alert
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---EUR1.82%DWBDM
ELG 2,75% Fix.Rate Bonds 13-28
to Portfolioto WatchlistCreate Alert
123.180
+0.29%
+0.360
03/06/2020
17:45:05		--EUR-DWBDM
Ellemme 6% Bond 21- 26
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
ELM B.V. Series 272 due 2026
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
Embassy Prop 6% Notes due 2029
to Portfolioto WatchlistCreate Alert
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---GBP-DWBDM
EmBay Sec.Notes 23-27/S06
to Portfolioto WatchlistCreate Alert
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---CHF-DWBDM
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