Showing 151 to 200.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
CMS2 Repck.Note Series 2019-05
XS2027949044
-
-
-
--
-
-
-
-
-DWBDM04/16/2026
CMS2 Repck.Note Series 2019-07
XS2038969130
-
-
-
--
-
-
-
-
-DWBDM07/15/2024
CMS2 Sukuk Series 2019-06
XS2016770252
-
-
-
--
-
-
-
-
-DWBDM07/27/2020
CMS2 Yield Note Series 2019-01
XS2049732535
-
-
-
--
-
-
-
-
-DWBDM11/19/2020
Corsair(IE) Idx-li N.15-26/134
XS1242516489
-
-
-
--
-
-
-
-
-DWBDM09/15/2026
Corsair(IE) Idx-li N.15-26/135
XS1242516307
-
-
-
--
-
-
-
-
-DWBDM09/15/2026
Corsair(IE) Idx-li N.15-26/136
XS1242516646
-
-
-
--
-
-
-
-
-DWBDM09/15/2026
Corsair(IE) Idx-li N.15-26/137
XS1245246795
-
-
-
--
-
-
-
-
-DWBDM09/15/2026
CrownWheel Opp3 S.2 Notes18-68
IE00BG382V72
-
-
-
--
-
-
-
-
-DWBDM05/30/2068
Crownwheel Struct.Notes14-34/1
IE00BJMYXT28
-
-
-
--
-
-
-
-
-DWBDM12/31/2034
CrownWheel Struct.Notes14-34/2
IE00BVFNLF24
-
-
-
--
-
-
-
-
-DWBDM12/31/2034
CrownWheel Struct.Notes15-35/3
IE00BXDZN929
-
-
-
--
-
-
-
-
-DWBDM12/31/2035
CrownWheel Struct.Notes16-36/4
IE00BD41ZZ96
-
-
-
--
-
-
-
-
-DWBDM12/31/2036
CuMa2 CS Portf.Cert. 17-22/2
XS1599445571
-
-
-
--
-
-
-
-
-DWBDM08/15/2022
CuMa2 NatureCons.Notes 14-21/2
XS1140504231
-
-
-
--
-
-
-
-
-DWBDM06/17/2021
CVC Eur.Cred.Opp.C Notes 13-33
LU0928159945
-
-
-
--
-
-
-
-
-DWBDM06/30/2033
Cygnet CIP GBP Note 19-34
IE00BKKLMS42
-
-
-
--
-
-
-
-
-DWBDM09/01/2034
dbInvSo DWS MuOpp Notes15-21/5
XS1218093380
-
-
-
--
-
-
-
-
-DWBDM09/15/2021
dbInvSo JPM Gl.IncFu N.15-22/4
XS1218091251
-
-
-
--
-
-
-
-
-DWBDM11/15/2022
dbInvSo JPMoGl.In.Fu N.15-21/8
XS1252976508
-
-
-
--
-
-
-
-
-DWBDM09/15/2021
dbInvSo LO Fund Notes 15-20/S7
XS1227225460
-
-
-
--
-
-
-
-
-DWBDM09/30/2020
dbInvSo M&G Fund Notes 15-20/6
XS1227220404
-
-
-
--
-
-
-
-
-DWBDM11/27/2020
dbInvSol2 Sec.N/DWSConc15-22/9
XS1300573067
-
-
-
--
-
-
-
-
-DWBDM11/15/2022
DBLu Fid.Notes/JapTr 15-20/S89
XS1238253733
-
-
-
--
-
-
-
-
-DWBDM06/09/2020
DBLu Fid.Notes/JapTr 15-20/S94
XS1331801339
-
-
-
--
-
-
-
-
-DWBDM12/22/2020
Debt Inv.Opp.IV Cl.B ABS 17-22
IE00BKLV6S19
-
-
-
--
-
-
-
-
-DWBDM11/14/2022
EB S GarConc.Bond II 08-20/542
AT000B001458
-
-
-
--
-
-
-
-
-DWBAH07/01/2020
EGB Best ofTrend III 09-21/769
AT000B002795
-
-
-
--
-
-
-
-
-DWBAH06/02/2021
EGB Bond Garant 08-20/681
AT000B002175
-
-
-
--
-
-
-
-
-DWBAH11/30/2020
EGB EUROSTOXX50Zero 12-27/1074
AT000B006630
-
-
-
--
-
-
-
-
-DWBAH07/01/2027
EGB Inf-li Zero Bond 13-29
AT000B119581
-
-
-
--
-
-
-
-
-DWBDM06/01/2029
EGB Inf-li ZeroB 12-27/DIP1064
AT000B006416
-
-
-
--
-
-
-
-
-DWBAH06/01/2027
EGB Inf-li ZeroB 12-28/DIP1116
AT000B007257
-
-
-
--
-
-
-
-
-DWBAH04/30/2028
EGB Inf-li ZeroB 13-28/DIP1136
AT000B007539
-
-
-
--
-
-
-
-
-DWBAH10/01/2028
EGB Infl-li Bond 12-27/PEP 161
AT000B006648
-
-
-
--
-
-
-
-
-DWBAH05/01/2027
EGB S-GarConc166,5 V 09-21/709
AT000B002381
-
-
-
--
-
-
-
-
-DWBAH04/01/2021
EGB SGar-Conc166,5 IV09-21/677
AT000B002142
-
-
-
--
-
-
-
-
-DWBAH01/02/2021
EGB SGarConcBond III 08-20/623
AT000B001813
-
-
-
--
-
-
-
-
-DWBAH10/01/2020
Eletr.Purch.70 Jun.Notes 19-33
DE000A2R9840
-
-
-
--
-
-
-
-
-DWBDM12/29/2033
ETPCAP AF-Index Notes S.228
XS1865699893
-
-
-
--
-
-
-
-
-DWBDM08/07/2020
ETPCAP CoreVega Long Vol S.183
XS1825894386
-
-
-
--
-
-
-
-
-DWBDM07/24/2028
ETPCAP EFI 1 S.212
XS1868536449
-
-
-
--
-
-
-
-
-DWBDM08/20/2028
ETPCAP GLT Daily M 18-23/S.153
XS1872157141
-
-
-
--
-
-
-
-
-DWBDM08/25/2023
ETPCAP Leste Cred.Opp Fu.S.224
XS1861612205
-
-
-
--
-
-
-
-
-DWBDM08/02/2038
ETPCAP Particip.Cap Fund S.202
XS1862377733
-
-
-
--
-
-
-
-
-DWBDM08/02/2117
ETPCAP Prodigy Note 18-21/S233
XS1865041518
-
-
-
--
-
-
-
-
-DWBDM08/16/2021
ETPCAP ProdigyNet ClassC S.234
XS1845117115
-
-
-
--
-
-
-
-
-DWBDM07/15/2024
ETPCAP RVX Global OppFund S216
XS1861612114
-
-
-
--
-
-
-
-
-DWBDM07/29/2038
ETPCAP2 LM Fund One N. S.354
XS2034602446
-
-
-
--
-
-
-
-
-DWBDM08/06/2029
ETPCAP2 Particip.CapGrow. S303
XS1995661722
-
-
-
--
-
-
-
-
-DWBDM05/13/2039

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a valuation price

2 WBAH = Official Market, WBDM = Vienna MTF (Multilateral Trading Facility)

3 Yield p.a. (yield to maturity) calculated according to ICMA. For further details see help.

Definitions and formulas