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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
OOLB 3,625% GreenHPfd.23-28/73
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OOLB 4% SenPref.Anl.23-28/S.72
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBDM
OOLB 4,0% Anl.22-27/S.60
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
OOLB 4,04% oeff.Pfbr 24-52/S76
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OOLB 4,05% Anl.23-28/S.63
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
OOLB 4,125% nr Anleihe 15-30
to Portfolioto WatchlistCreate Alert
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---EUR4.12%DWBDM
OOLB 4,14% Anl.23-30/S.69
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
OOLB 4,21% Anl.23-32/S.68
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
OOLB 4,25% nr Anl 22-32/57
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
OOLB 4,31% Anl.23-30/S.67
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
OOLB 4,338% Anl.22-27/S.59
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
OOLB 4,45% Anl.23-33/S.71
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
OOLB 4,55% Anl.23-38/S.62
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OOLB 4,85% Anl.23-38/S.66
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OOLB Cash Managmt-Anl.22-27/51
to Portfolioto WatchlistCreate Alert
100.000
0.00%
0.000
05/16/2024
14:15:25		119,600119,600EUR-DWBDM
OOLB Cash-Manag. Anl.18-24/S.9
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
OOLB CM Anleihe 21-26/S.39
to Portfolioto WatchlistCreate Alert
100.000
0.00%
0.000
06/03/2024
14:15:25		400,000400,000EUR-DWBDM
OOLB Hypothek.PB23-27/S.61
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OOLB oeff.kb.PB22-37/S.58
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OOLB Var HypPfdbr.20-25/S.20
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OOLB Var. H-Pfandbr.21-27/45
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OOLB var. Hyp.Pfdbr.21-26/S.43
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OOLB var.Hyp.Pfandbr.19-24/S18
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OOLB var.Hyp.Pfandbr.20-25/S27
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OOLB Var.Hyp.Pfandbr.21-28/47
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OOLB Var.Hypo-Pfbr.22-27/S.52
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OOLB Var.Hypo-Pfbr.22-27/S.55
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OOLB variabel Anl.22-27/S 56
to Portfolioto WatchlistCreate Alert
98.800
+0.05%
+0.050
05/03/2024
14:15:21		10,0009,880EUR-DWBDM
Opea Sec. CRA - RCF Cerrado 1
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
Opnet FRN Notes 19-23/144A
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
Opnet FRN Notes 19-23/RegS
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
OPUS AMDG 5% Fix. R. N.23-32
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
Org. Musang Fixed Rate N.23-35
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
Orion X Sec. Cl.A Notes 20-60
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
Orion X Sec. Cl.B Notes 20-60
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
Orion X Sec. Cl.C Notes 20-60
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
Otterham Sen.Loan Notes 22-25
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
OVAG Call.Switch. Cov. B.05-35
to Portfolioto WatchlistCreate Alert
99.900
-1.96%
-2.000
06/30/2011
13:00:25		200,000199,800EUR-DWBAH
OVAG Zero/Fix Kup Cov.SV 05-30
to Portfolioto WatchlistCreate Alert
113.750
-1.60%
-1.850
06/30/2011
13:00:12		200,000227,500EUR-DWBAH
OVAG Zero/Fix Switch.B. 05-35
to Portfolioto WatchlistCreate Alert
104.950
-2.69%
-2.900
06/30/2011
13:15:19		200,000209,900EUR-DWBAH
OVAG Zero/Fix Switch.B.II05-35
to Portfolioto WatchlistCreate Alert
104.300
-2.75%
-2.950
06/30/2011
13:15:41		200,000208,600EUR-DWBAH
OVAG Zero/Fix SwitchSV 06-36/5
to Portfolioto WatchlistCreate Alert
113.450
-2.62%
-3.050
06/30/2011
13:15:21		200,000226,900EUR-DWBAH
Oval LDNG 6 Junior Notes 21-31
to Portfolioto WatchlistCreate Alert
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---GBP-DWBDM
Oval Vega Lend. Cl.A1 N. 22-30
to Portfolioto WatchlistCreate Alert
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---GBP-DWBDM
Oval Vega Lend. Jnr N. 22-30
to Portfolioto WatchlistCreate Alert
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---GBP-DWBDM
OXFORD MATCH 6% EUR-N.20-30
to Portfolioto WatchlistCreate Alert
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---GBP6.18%DWBDM
P. de Crecimiento (PC) (S.517)
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
P. de Seguridad (PS) (S.516)
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
P. Equilibrado (PE) (S.515)
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
P. Proteccion (PP) (S.530)
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
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