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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
Rhone AMC/Hera Law Firm Lend
to Portfolioto WatchlistCreate Alert
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-----DWBDM
Ripon Inv. Fin. Ltd. PPN 23-25
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---GBP-DWBDM
RL NOW 3,375% Anl.24-28/P/S122
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---EUR-DWBDM
RL-OO 2,925% HypPfbr.22-37/397
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---EUR-DWBAH
RL-Stmk 2,6% fund.Obl.14-29/8P
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---EUR2.60%DWBAH
RL-Stmk 3,2% fund.Obl.14-34/7P
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---EUR3.20%DWBAH
RLB Bgld Obl.23-27/S.4
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---EUR-DWBDM
RLB Bgld Vario-Obl.23-28/S.3
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---EUR-DWBDM
RLB Ktn 3,35% fix Anl.24-29/17
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---EUR-DWBDM
RLB NOW 0,125 % Anl. 21-26/76
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---EUR-DWBAH
RLB NOW 0,15 % Anl. 21-26/S.78
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RLB NOW 0,20 % Anl.20-25/S.74
to Portfolioto WatchlistCreate Alert
96.200
0.00%
0.000
01/22/2025
14:05:15		14,00013,468EUR-DWBAH
RLB NOW 0,325 % Anl.22-27/S.82
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---EUR-DWBAH
RLB NOW 0,375% Cov.N.20-35/68
to Portfolioto WatchlistCreate Alert
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---EUR0.45%DWBAH
RLB NOW 0,375% Fixz.A.20-25/69
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RLB NOW 0,50 % Anl. 20-25/S.72
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---EUR-DWBAH
RLB NOW 0,75% Fixz.A.20-30/71
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---EUR-DWBAH
RLB NOW 1,25% fd.SV 22-27/S.86
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RLB NOW 2% Anl. 22-27/S.86
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RLB NOW 3,75% Anl.23-28/S.101
to Portfolioto WatchlistCreate Alert
101.000
0.00%
0.000
10/28/2024
13:00:00		52,00052,520EUR-DWBAH
RLB NOW 4% Anl. 23-25/S.107
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RLB NOW Fd.var.Anl.21-25/PP 81
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RLB NOW Fd.Var.Anl.22-25/84
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RLB NOW Fd.Var.Anl.22-27/85
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RLB NOW Fun.Var.Anl.22-26/P/89
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RLB NOW Stfn.Obligat. 19-29/4
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RLB NOW Var. Anl. 20-28/2/S.73
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RLB NOW Var. Anl. 21-29/77
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RLB NOW Var. Anl. 21-29/S.79
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RLB NOW Var. Anl. 22-30/S.83
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RLB NOW Var. Anl. 22-30/S.87
to Portfolioto WatchlistCreate Alert
94.000
0.00%
0.000
02/15/2024
13:00:01		58,00054,520EUR-DWBAH
RLB NOW Var.Obligat. 19-27/3
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RLB NOW Var.verz.Anl.20-28/70
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---EUR-DWBAH
RLB NOW3,625% Anl. 23-26/S.103
to Portfolioto WatchlistCreate Alert
100.500
0.00%
0.000
12/06/2023
13:00:24		30,00030,150EUR-DWBAH
RLB NW 2,50 % Anl 25-27/S.133
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---EUR-DWBAH
RLB NW 2,55 % Anl 24-29/S.131
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---EUR-DWBAH
RLB NW 2,60 % Anl 24-26/S.124
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---EUR-DWBAH
RLB NW 2,80 % Anl 24-29/S.125
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RLB NW 3,20 % Anl. 24-27/109
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RLB NW 3,25 % Anl. 24-29/110
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RLB NW 3,30 % Anl. 24-25/111
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RLB NW 3,40 % Anl 24-29/S.117
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RLB NW 3,50 % Anl 24-27/S.116
to Portfolioto WatchlistCreate Alert
99.900
0.00%
0.000
08/22/2024
13:00:11		400,000399,600EUR-DWBAH
RLB NW 3,60 % Anl 24-25/S.118
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---EUR-DWBAH
RLB NW 4,312% Anl.24-64/P/S127
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RLB NW Stfz. Anl. 24-27/S.120
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---EUR-DWBAH
RLB NW Var. Anl 24-28/PP/S.121
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RLB NW Var. Anl 24-28/PP/S.128
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---EUR-DWBAH
RLB NW Var.Anl 24-34/PP/S.132
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RLB NW Var.Anl.24-29/PP
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
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