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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
HVbg 1,02% Notes 21-41/S.225
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
VERBUND 3,25% Green N. 24-31
to Portfolioto WatchlistCreate Alert
101.100
+0.15%
+0.150
07/25/2024
17:30:30		--EUR-DWBAH
BKS 3,35% fund. Obl.12-27/9/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR3.35%DWBAH
EGB 3,4% Anl. 22-25/DIP S.1811
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OB 1,55% CZK-Notes 19-24/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---CZK1.55%DWBAH
RLBOO 4,06% kb H-PB 22-37/S406
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
HVbg 1,02% SV 20-35/DIP S183
to Portfolioto WatchlistCreate Alert
73.050
+0.34%
+0.250
07/25/2024
17:00:19		--EUR0.66%DWBAH
BKS 3,375 % Green Bond 23-29/1
to Portfolioto WatchlistCreate Alert
98.700
0.00%
0.000
12/04/2023
13:00:15		40,00039,480EUR-DWBAH
EGB 3,4% Pfandbrief 23-25/1869
to Portfolioto WatchlistCreate Alert
99.200
-0.18%
-0.180
07/15/2024
13:15:22		8,0007,936EUR-DWBAH
OB 1,7% NR-Anl.21-28
to Portfolioto WatchlistCreate Alert
92.000
0.00%
0.000
03/20/2024
13:00:19		38,00034,960EUR2.30%DWBAH
RLB STMK 3,91%COBL 23-38/39/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLBOO 4,5% festSV 23-30/S439
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
HVbg 1,022 % SV 19-34/S.174
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR1.02%DWBAH
21Shares AG Bitcoin ETP/S.ABTC
to Portfolioto WatchlistCreate Alert
19.970
+17.68%
+3.000
07/19/2024
09:15:00		5009,985--DWBAH
EGB 3,40% Anl. 23-26/DIP 1830
to Portfolioto WatchlistCreate Alert
98.800
+1.86%
+1.800
07/12/2024
13:17:03		20,00019,760EUR-DWBAH
OB 1,77% Fd. Bank-SV 22-34 /PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLBOO 4,5% nrSV 22-32/S.388
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
HVBG 1,262 % SV 19-29/S.166
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR1.26%DWBAH
BKS 3,39% fund Obl 24-39 1 PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
21Shares AG EthereumETP/S.AETH
to Portfolioto WatchlistCreate Alert
29.990
-15.19%
-5.370
07/08/2024
16:31:34		2407,368--DWBAH
EGB 3,40% Anl.II 22-25/S. 1821
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OB 1,85% IHS 19-18.04.2039/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR1.86%DWBAH
RLBOO 5,16% kuend.SV23-38/S426
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
BKS 3,43% nr Obl. 18-28/3/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR3.43%DWBAH
3 % KELAG-Anleihe 14-26/S.2
to Portfolioto WatchlistCreate Alert
98.300
+0.02%
+0.020
06/28/2024
12:45:15		10,0009,830EUR0.13%DWBAH
EGB 3,40% Anleihe 24-29/S.1901
to Portfolioto WatchlistCreate Alert
101.200
0.00%
0.000
04/09/2024
13:00:07		100,000101,200EUR-DWBAH
OB 1,875% Nr Anl. 21-31
to Portfolioto WatchlistCreate Alert
80.000
0.00%
0.000
06/12/2024
13:00:06		60,00048,000EUR-DWBAH
RLBOO fd.SV 21-26/S.356
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
HVbg 1,625% HypoPfbr.22-28/235
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
BKS 3,46% fund Obl 24-44/5/PP
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
3% BKS Nr Obl. 19-29/3
to Portfolioto WatchlistCreate Alert
89.950
0.00%
0.000
04/02/2024
13:00:24		8,0007,196EUR3.00%DWBAH
EGB 3,40%Pfdbr II 23-25/S.1877
to Portfolioto WatchlistCreate Alert
100.550
0.00%
0.000
01/10/2024
13:00:12		50,00050,275EUR-DWBAH
OB 2% NR-Anl. 22-18.02.2030
to Portfolioto WatchlistCreate Alert
84.300
0.00%
0.000
06/28/2024
13:00:03		100,00084,300EUR-DWBAH
RLBOO fd.var.SV 19-24/S.275
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
BKS 3,50% Green Bond 23-29/2
to Portfolioto WatchlistCreate Alert
99.600
+0.45%
+0.450
07/08/2024
13:00:08		20,00019,920EUR-DWBAH
EGB 3,50% Anl.23-25/DIP S.1844
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OB 2,00% NR Anleihe 20-27
to Portfolioto WatchlistCreate Alert
94.000
+0.53%
+0.500
07/08/2024
13:00:14		8,0007,520EUR2.70%DWBAH
RLBOO fix CMSlin SV 23-31/S425
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
BKS 3,55% fund.Obl. 23-28/1/PP
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
EGB 3,50% Anl.23-26/DIP S.1856
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OB 2,19% Hyp.Fd.BSV 22-37
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLBOO fix/CMS li FRN 18-28/178
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
BKS 3,55% Green Bond 24-30/3
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
3,15% Bundesanl. 2012-2044/4
to Portfolioto WatchlistCreate Alert
99.280
+0.34%
+0.340
07/25/2024
16:00:00		4,0003,982EUR-DWBAH
EGB 3,50% Anl.23-27/DIP S.1852
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OB 2,2% Anl. 22-12.08.2027
to Portfolioto WatchlistCreate Alert
94.320
0.00%
0.000
07/15/2024
13:00:23		100,00094,320EUR-DWBAH
RLBOO fix/CMS li FRN 18-28/179
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
BKS 3,60% Obligation 23-29/S.4
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
EGB 3,50% Anleihe 22-25/S.1793
to Portfolioto WatchlistCreate Alert
98.650
0.00%
0.000
07/01/2024
13:00:12		10,0009,865EUR-DWBAH
OB 2,25% Anl. 19-39.02.2039
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR2.25%DWBAH
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