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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
VAULT Strat.li.Notes 19-29/S.8
to Portfolioto WatchlistCreate Alert
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-
---JPY0.00%DWBDM
VAULT Strat.li.Notes 20-25/S16
to Portfolioto WatchlistCreate Alert
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-
---JPY-DWBDM
VAULT Strat.li.Notes 20-25/S18
to Portfolioto WatchlistCreate Alert
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-
---JPY-DWBDM
VAULT Strat.li.Notes 20-25/S19
to Portfolioto WatchlistCreate Alert
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-
---JPY-DWBDM
VAULT Strat.li.Notes 20-25/S21
to Portfolioto WatchlistCreate Alert
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---JPY-DWBDM
VAULT Strat.li.Notes 20-25/S22
to Portfolioto WatchlistCreate Alert
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---JPY-DWBDM
VAULT Strat.li.Notes 20-25/S26
to Portfolioto WatchlistCreate Alert
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---JPY-DWBDM
VAULT Strat.li.Notes 20-25/S27
to Portfolioto WatchlistCreate Alert
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---JPY-DWBDM
VAULT Strat.Link. N.21-26/90
to Portfolioto WatchlistCreate Alert
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-
---JPY-DWBDM
VAULT US REIT Pr.Strat.17-22/1
to Portfolioto WatchlistCreate Alert
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---JPY0.00%DWBDM
VAULT/CS EU90%Put N.21-26/118
to Portfolioto WatchlistCreate Alert
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---JPY-DWBDM
VAULT/CS Str.linkedN.22-26/122
to Portfolioto WatchlistCreate Alert
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---JPY-DWBDM
VAULT/CS Str.linkedN.22-26/126
to Portfolioto WatchlistCreate Alert
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---JPY-DWBDM
VAULT/CS US90%Put N.21-26/117
to Portfolioto WatchlistCreate Alert
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---JPY-DWBDM
VAULT/CS VRP UWSA 21-26/120
to Portfolioto WatchlistCreate Alert
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---JPY-DWBDM
VB Wien Fd.Bank-SV 20-28/S.4
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
VB Wien Tier2 Notes 17-27
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
Vbg LHB Add Tier1-Anl. 2016
to Portfolioto WatchlistCreate Alert
93.250
0.00%
0.000
12/27/2024
16:59:44		--EUR-DWBDM
Vbg.VB ewige var. EK-Anl. 94
to Portfolioto WatchlistCreate Alert
93.730
0.00%
0.000
12/30/2019
13:00:05		10,0009,373ATS-DWBAH
Vbg.Volksb. ewige var EK-SV 93
to Portfolioto WatchlistCreate Alert
97.050
0.00%
0.000
12/30/2019
13:00:24		20,00019,410ATS-DWBAH
Vbg.Volksb. ewige var EK-SV 97
to Portfolioto WatchlistCreate Alert
94.200
0.00%
0.000
12/30/2019
13:00:28		10,0009,420ATS-DWBAH
VbgLHB 4,5% NR SV 15-25
to Portfolioto WatchlistCreate Alert
100.350
0.00%
0.000
12/27/2024
16:59:43		--EUR1.74%DWBAH
VbgLHB FRN 16-26/S.125
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
VbgLHB0,75%H-Pfb.15-25/118/1+2
to Portfolioto WatchlistCreate Alert
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---EUR0.75%DWBAH
VBW 0,125% Fd. Bank-SV 19-29/2
to Portfolioto WatchlistCreate Alert
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---EUR0.22%DWBAH
VBW 0,875% NP-SV 21-26/S.2
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
VBW 4,75% Green Notes 23-27/S5
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
VBWIEN 3,125% PFANDB 23-25/S.6
to Portfolioto WatchlistCreate Alert
98.000
-2.00%
-2.000
04/26/2024
14:33:59		20,00019,600EUR-DWBDM
VBWIEN 3,125% SV 24-30/S.8
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
VBWIEN 3,25% PFANDB 23-25/S.2
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
VBWIEN 3,625% PFANDB 23-28/S.3
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
VBWIEN 3,7% PFANDB 23-42/S.4
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
VBWIEN 3,9% SCHV 24-29/S.9
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
VBWIEN 4,44% SCHV 23-33/S.7
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
VBWIEN FUND FRN 21-30/S.3
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
VBWIEN Fund.FRN 18-26/S.3
to Portfolioto WatchlistCreate Alert
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---EUR0.00%DWBAH
VBWien Fund.SV 19-26/S.4
to Portfolioto WatchlistCreate Alert
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---EUR0.49%DWBAH
VBWIEN Gruene SCHV 24-29/S.3
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
VBWIEN NR SCHV 24-34/S.11
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
VBWIEN NR SCHV 24-35/S.13
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
VBWIEN PFANDB 23-37/S.5
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
VBWIEN PFANDB 24-26/S.12
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
VBWIEN PFANDB 24-26/S.2
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
VBWIEN SCHV 23-28/S.6
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
VBWIEN SCHV 24-28/S.10
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
VBWIEN Stfz.-SV 23-27/S.1
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
Ventum AMC/Briese Schiffahrt A
to Portfolioto WatchlistCreate Alert
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-----DWBDM
VERBUND 0,9%Green+Sust.N.21-41
to Portfolioto WatchlistCreate Alert
69.610
-0.49%
-0.340
12/23/2024
17:30:26		--EUR0.57%DWBAH
VERBUND 3,25% Green N. 24-31
to Portfolioto WatchlistCreate Alert
101.990
-0.29%
-0.300
12/27/2024
17:30:16		--EUR-DWBAH
Verity AMC/Verity Yield Boost
to Portfolioto WatchlistCreate Alert
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-
-----DWBDM
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