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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
BTV 3,5% Nachrang.Anl. 18-28/7
to Portfolioto WatchlistCreate Alert
101.250
0.00%
0.000
12/30/2024
13:00:13		24,00024,300EUR2.37%DWBAH
BTV 3,7% Obligation 24-26/7
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
BTV 3,85% OBL 22-27/15
to Portfolioto WatchlistCreate Alert
102.100
-0.12%
-0.120
11/21/2024
13:00:19		70,00071,470EUR-DWBAH
BTV 4,10%fairfutureBd 23-28/14
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
BTV 4,5% fairfutr Bond23-30/11
to Portfolioto WatchlistCreate Alert
106.030
-0.30%
-0.320
11/21/2024
13:00:04		80,00084,824EUR-DWBAH
BTV 4,825 % OBL 23-27/12 PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
BTV 4,949 % OBL 23-28/13 PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
BTV 5% USD Obl 23-29/4
to Portfolioto WatchlistCreate Alert
102.420
0.00%
0.000
09/04/2024
13:21:17		170,000174,114USD-DWBAH
BTV 5,14% Nr OBL 22-32/13
to Portfolioto WatchlistCreate Alert
96.000
0.00%
0.000
06/21/2023
13:15:43		100,00096,000EUR-DWBAH
BTV 5,40% Nachr.Obl 23-33/10
to Portfolioto WatchlistCreate Alert
105.010
0.00%
0.000
11/12/2024
13:00:25		100,000105,010EUR-DWBAH
BTV Fd OBL 21-31/7
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
BTV fd. 1,1 % Obl. 18-28/1PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR1.10%DWBAH
BTV fd. 1,49% Obl. 17-32/11 PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR1.49%DWBAH
BTV fd. 1,60% Obl. 17-32/18 PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR1.61%DWBAH
BTV fund.GeldmaFloater18-28/4P
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
BTV Geldmarkfloater 18-28/5 PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
BTV Geldmarktfloater 23-29/2
to Portfolioto WatchlistCreate Alert
99.540
-0.10%
-0.100
09/02/2024
13:00:01		100,00099,540EUR-DWBAH
BTV Geldmarktfltr.17-27/15/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
BTV GM-Fltr.Plus 19-25/2
to Portfolioto WatchlistCreate Alert
99.920
+0.01%
+0.010
12/27/2024
13:00:20		3,0002,998EUR-DWBAH
BTV GM-Fltr.Plus 19-25/7
to Portfolioto WatchlistCreate Alert
99.600
+0.12%
+0.120
12/16/2024
13:00:06		26,60026,494EUR-DWBAH
BTV GMFL 19-26/19 PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
BTV GMFL 22-27/12/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
BTV GMFL 22-28/9
to Portfolioto WatchlistCreate Alert
98.160
-0.57%
-0.560
12/20/2024
13:00:09		60,00058,896EUR-DWBAH
BTV GMFL 23-30/3 PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
BTV GMFL 24-29/5 PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
BTV GMFL Plus 19-25/13
to Portfolioto WatchlistCreate Alert
99.200
+0.98%
+0.960
10/17/2024
13:15:22		100,00099,200EUR-DWBAH
BTV GMFL Plus 19-25/16
to Portfolioto WatchlistCreate Alert
99.170
+0.04%
+0.040
12/20/2024
13:00:10		21,00020,826EUR-DWBAH
BTV GMFL Plus 20-26/3
to Portfolioto WatchlistCreate Alert
97.760
0.00%
0.000
08/24/2023
13:00:28		207,600202,950EUR-DWBAH
BTV GMFL Plus 21-28/2
to Portfolioto WatchlistCreate Alert
96.900
+0.35%
+0.340
05/16/2024
13:00:28		14,00013,566EUR-DWBAH
BTV Kapitalmarktfltr.18-25/14
to Portfolioto WatchlistCreate Alert
98.510
0.00%
0.000
01/14/2025
13:00:17		40,00039,404EUR-DWBAH
BTV Kapitalmkt.fltr. 18-25/11
to Portfolioto WatchlistCreate Alert
98.910
+2.67%
+2.570
01/07/2025
13:15:53		30,00029,673EUR-DWBAH
BTV Kapitalschutzanl. 19-25/4
to Portfolioto WatchlistCreate Alert
129.910
+0.59%
+0.760
01/09/2025
13:15:11		10,00012,991EUR-3.65%DWBAH
BTV Kapitalschutzanl. 23-29/8
to Portfolioto WatchlistCreate Alert
106.520
+0.44%
+0.470
12/19/2024
13:00:22		40,00042,608EUR-DWBAH
BTV Kapitalschutzanl.19-26/9
to Portfolioto WatchlistCreate Alert
118.060
+0.50%
+0.590
01/17/2025
13:00:02		104,000122,782EUR-1.91%DWBAH
BTV KM-Fltr. 19-26/3
to Portfolioto WatchlistCreate Alert
98.300
-0.08%
-0.080
12/10/2024
13:00:19		16,00015,728EUR-DWBAH
BTV KM-Fltr.Plus 19-26/14
to Portfolioto WatchlistCreate Alert
97.400
+1.78%
+1.700
07/23/2024
13:17:07		32,00031,168EUR-DWBAH
BTV KM-Fltr.Plus 19-26/8
to Portfolioto WatchlistCreate Alert
98.350
+0.68%
+0.660
10/18/2024
13:00:00		60,00059,010EUR-DWBAH
BTV KMF Plus 19-26/17
to Portfolioto WatchlistCreate Alert
97.880
+1.36%
+1.310
01/16/2025
13:15:22		40,00039,152EUR-DWBAH
BTV KMF Plus 20-27/4
to Portfolioto WatchlistCreate Alert
97.700
-3.04%
-3.060
10/17/2024
13:34:59		24,00023,448EUR-DWBAH
BTV KMF Plus 21-29/9
to Portfolioto WatchlistCreate Alert
94.530
+2.88%
+2.650
07/08/2024
13:32:31		8,0007,562EUR-DWBAH
BTV KMFL 22-29/2
to Portfolioto WatchlistCreate Alert
95.010
+1.04%
+0.980
12/16/2024
13:00:19		20,00019,002EUR-DWBAH
BTV KMFL PP 22-26/7
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
BTV KS Anl. Oesterr.20-27/11
to Portfolioto WatchlistCreate Alert
121.940
+1.10%
+1.330
12/12/2024
13:15:43		20,00024,388EUR-1.97%DWBAH
BTV KS-Anl.Eur.ESG 20-27/10
to Portfolioto WatchlistCreate Alert
99.250
+0.90%
+0.890
01/16/2025
13:00:03		12,00011,910EUR-0.29%DWBAH
BTV KSA Eur. ESG 22-29/10
to Portfolioto WatchlistCreate Alert
115.810
-0.13%
-0.150
01/10/2025
13:00:19		50,00057,905EUR-DWBAH
BTV Nachr. BTV KMFL 22-32/14
to Portfolioto WatchlistCreate Alert
101.000
0.00%
0.000
12/19/2024
13:15:29		100,000101,000EUR-DWBAH
BTV Nachr. Obl 22-32/11
to Portfolioto WatchlistCreate Alert
94.000
+3.30%
+3.000
09/26/2024
13:15:36		100,00094,000EUR-DWBAH
BTV Nachr. Obl 23-33/7
to Portfolioto WatchlistCreate Alert
102.500
+2.49%
+2.490
10/30/2024
13:15:35		100,000102,500EUR-DWBAH
BTV Nachrangige Anl. 17-27/22
to Portfolioto WatchlistCreate Alert
94.000
-3.01%
-2.920
12/20/2024
13:30:40		20,00018,800EUR-DWBAH
BTV Nr Anl. 18-28/6
to Portfolioto WatchlistCreate Alert
93.000
+0.54%
+0.500
07/22/2024
13:00:02		8,0007,440EUR-DWBAH
Your search resulted in 20,307 hits. Showing 9,251 to 9,300.