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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
Agrobank 9.25% N.24-29/RegS
to Portfolioto WatchlistCreate Alert
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-
-
---USD-DWBDM
Aguas And. AUD 6,82% N. 22-37
to Portfolioto WatchlistCreate Alert
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-
-
---AUD-DWBDM
Aguas And. JPY 2,16% N. 22-37
to Portfolioto WatchlistCreate Alert
-
-
-
---JPY-DWBDM
AI Tiramisu PIK ToggleFRN22-29
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBDM
AI Tiramisu Var. PIK N. 22-29
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBDM
AIS PCC AMC on Teiko (perp)
to Portfolioto WatchlistCreate Alert
-
-
-
-----DWBDM
AIS PCC BraveProTr.Limited AMC
to Portfolioto WatchlistCreate Alert
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-
-----DWBDM
AIS PCC DAA Str.Inc.Platf. AMC
to Portfolioto WatchlistCreate Alert
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-
-----DWBDM
AIS PCC Inflation Hedge AMC
to Portfolioto WatchlistCreate Alert
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-
-----DWBDM
AIS PCC MoneyMagnetFund II AMC
to Portfolioto WatchlistCreate Alert
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-
-----DWBDM
AIS PCC Tracker/Wave St.As.Y.F
to Portfolioto WatchlistCreate Alert
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-
-----DWBDM
AISV Sec.Lim.Rec.Notes 21-26
to Portfolioto WatchlistCreate Alert
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-
---USD-DWBDM
AISV Sec.Lim.Rec.Notes 21-26
to Portfolioto WatchlistCreate Alert
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-
---USD-DWBDM
AIX 12% Fix. R.N. 24-29/S001
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBDM
AIX 20% Fix. R.N. 24-26/S002
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
AIXCO 5,1% nachr.CHF-Anl.24-31
to Portfolioto WatchlistCreate Alert
100.000
0.00%
0.000
12/02/2024
14:00:15		230,000230,000CHF-DWBDM
AIXCO 8,2% nachr.EUR-Anl.24-31
to Portfolioto WatchlistCreate Alert
100.000
0.00%
0.000
12/02/2024
14:00:11		160,000160,000EUR-DWBDM
Akbank 8,35% GreenNotes 22-25
to Portfolioto WatchlistCreate Alert
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-
---USD-DWBDM
Akbank 8,35% SocialNotes22-25
to Portfolioto WatchlistCreate Alert
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-
---USD-DWBDM
Akbank 9.6% Gender Notes 23-33
to Portfolioto WatchlistCreate Alert
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-
---USD-DWBDM
Akbank 9.6% Gender Notes 23-33
to Portfolioto WatchlistCreate Alert
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-
---USD-DWBDM
Akbank 9.6% Sust. Notes 23-33
to Portfolioto WatchlistCreate Alert
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-
---USD-DWBDM
Akbank 9.6% Sust. Notes 23-33
to Portfolioto WatchlistCreate Alert
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-
---USD-DWBDM
AKIDO RE I PPN.22-27
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBDM
AKIDO RE II PPN.23-28
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBDM
AKIDO RE II PPN.23-28
to Portfolioto WatchlistCreate Alert
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-
---USD-DWBDM
Al Mi yar Capital ALN. 23-27
to Portfolioto WatchlistCreate Alert
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-
---USD-DWBDM
Alaunus LiRec.N 20-25/S1
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
Alaunus LiRec.N 20-25/S2
to Portfolioto WatchlistCreate Alert
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-
---USD-DWBDM
Alaunus LiRec.N 20-25/S3
to Portfolioto WatchlistCreate Alert
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-
---USD-DWBDM
Alba CCP Blue Hummingb.N.22-32
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
Alba CCP Silver Eagle N.22-32
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBDM
AlbacLoanManag2 ProfPa.N.24-49
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBDM
AlbaCore EuroCLOVII Sub.N24-26
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBDM
AlbaCore Inv.Opp.II LO PPN
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBDM
AlbaCore Inv.Opp.II PPN
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBDM
Albergo L. SenStep-DownN.22-25
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBDM
Alcentra SCF II N.23-50
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
Aldwych Fin. Inv. PPN due 2052
to Portfolioto WatchlistCreate Alert
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-
---USD-DWBDM
Aldwych Finance III PPN 20-49
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
Aldwych II Fin. Inv. PPN 23-53
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBDM
Alibert 1967 Float. R.N. 19-25
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBDM
Allcore S.p.A. Notes 2024-2033
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBDM
Allg.Spk CMS-Schuldv 01-26/11P
to Portfolioto WatchlistCreate Alert
125.250
-4.28%
-5.600
12/29/2015
13:26:04		200,000250,500EUR-DWBAH
Allg.Spk nachr. SV 01-31/8/PP
to Portfolioto WatchlistCreate Alert
97.650
-4.17%
-4.250
12/29/2015
13:23:18		200,000195,300EUR-DWBAH
Allg.Spk. CMS-Anl. 01-31/6/PP
to Portfolioto WatchlistCreate Alert
97.850
-4.07%
-4.150
12/29/2015
13:23:50		200,000195,700EUR-DWBAH
Allg.Spk. CMS-Schuldv. 04-34/1
to Portfolioto WatchlistCreate Alert
102.850
-1.39%
-1.450
12/29/2015
13:15:23		2,0002,057EUR-DWBAH
AllgSpk 170Jah.Jub.Anl.19-26/4
to Portfolioto WatchlistCreate Alert
97.930
+0.08%
+0.080
12/12/2024
13:00:25		32,00031,338EUR-DWBAH
AllgSpk1,4 % Fixzi-Anl.17-27/4
to Portfolioto WatchlistCreate Alert
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---EUR1.40%DWBAH
AllgSpk3,25% Fixzi-Anl.13-28/3
to Portfolioto WatchlistCreate Alert
112.200
-1.41%
-1.600
12/29/2015
13:00:06		100,000112,200EUR-DWBAH
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