Showing 401 to 450.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
BTL Ireland AcqII PPN Series I
IE00BKSLDT44
-
-
-
--
-
-
-
-
-DWBDMopen-end
BTV Kapitalschutzanl. 19-25/4
AT0000A26HZ2
98.680
-0.05%
-0.050
05/14/2020
13:00:00		280,000
-
-
-
-
0.28%DWBAH03/28/2025
BTV Kapitalschutzanl.19-26/9
AT0000A28KA5
96.860
+0.56%
+0.540
07/03/2020
13:00:09		38,000
-
-
-
-
0.53%DWBAH07/29/2026
Buckthorn GBP Series 2018-1
IE00BYVSKV19
-
-
-
--
-
-
-
-
-DWBDM03/15/2068
Buckthorn S.2015-1 Pref.Sec.
IE00BYZWJC31
-
-
-
--
-
-
-
-
-DWBDM12/22/2065
Buckthorn S.2017-1 Pref.Sec.
IE00BD95QV96
-
-
-
--
-
-
-
-
-DWBDM10/19/2067
Cairn Priv.Cred.Opp. Sec.19-31
XS2092945323
-
-
-
--
-
-
-
-
-DWBDM12/20/2031
Cartir Resorts Mgmt Bond 19-29
XS1950970464
-
-
-
--
-
-
-
-
-DWBDM12/31/2029
CLC(Issuer) Prof.Pa.N.20-40/S3
IE00BMGKN646
-
-
-
--
-
-
-
-
-DWBDM04/30/2040
CLC(Issuer) Prof.Pa.N.20-40/S4
IE00BLB7QD19
-
-
-
--
-
-
-
-
-DWBDM04/30/2040
CLN Fairmont Capital due 2021
CH0549200167
-
-
-
--
-
-
-
-
-DWBDM06/11/2021
CMS2 Class A Series 18-23
XS1811854816
-
-
-
--
-
-
-
-
-DWBDM08/15/2023
CMS2 Class B Series 18-23
XS1811979944
-
-
-
--
-
-
-
-
-DWBDM08/15/2023
CMS2 Repck.Note Series 2019-03
XS2008540713
-
-
-
--
-
-
-
-
-0.85%DWBDM04/16/2026
CMS2 Repck.Note Series 2019-04
XS2009860839
-
-
-
--
-
-
-
-
-0.26%DWBDM05/16/2029
CMS2 Repck.Note Series 2019-04
XS2046597618
-
-
-
--
-
-
-
-
-DWBDM05/16/2029
CMS2 Repck.Note Series 2019-05
XS2027949044
-
-
-
--
-
-
-
-
-DWBDM04/16/2026
CMS2 Repck.Note Series 2019-07
XS2038969130
-
-
-
--
-
-
-
-
-0.66%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
-
-
-
--
-
-
-
-
1.38%DWBDM09/15/2026
Corsair(IE) Idx-li N.15-26/135
XS1242516307
-
-
-
--
-
-
-
-
1.38%DWBDM09/15/2026
Corsair(IE) Idx-li N.15-26/136
XS1242516646
-
-
-
--
-
-
-
-
1.38%DWBDM09/15/2026
Corsair(IE) Idx-li N.15-26/137
XS1245246795
-
-
-
--
-
-
-
-
1.60%DWBDM09/15/2026
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
CTA-Finance 5 year Note EUR
CH0527862400
-
-
-
--
-
-
-
-
-DWBDM06/22/2025
CTA-Finance 5 year Note USD
CH0527862392
-
-
-
--
-
-
-
-
-DWBDM06/22/2025
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/S94
XS1331801339
-
-
-
--
-
-
-
-
-DWBDM12/22/2020
Debt Inv.Opp.IV Cl.B ABS 17-22
IE00BKLV6S19
-
-
-
--
-
-
-
-
-DWBDM11/14/2022
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
-
-
-
--
-
-
-
-
2.28%DWBAH07/01/2027
EGB Inf-li Zero Bond 13-29
AT000B119581
-
-
-
--
-
-
-
-
-DWBDM06/01/2029
EGB Inf-li ZeroB 12-27/DIP1064
AT000B006416
-
-
-
--
-
-
-
-
0.72%DWBAH06/01/2027
EGB Inf-li ZeroB 12-28/DIP1116
AT000B007257
-
-
-
--
-
-
-
-
0.64%DWBAH04/30/2028
EGB Inf-li ZeroB 13-28/DIP1136
AT000B007539
-
-
-
--
-
-
-
-
0.61%DWBAH10/01/2028
EGB Infl-li Bond 12-27/PEP 161
AT000B006648
-
-
-
--
-
-
-
-
-DWBAH05/01/2027

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