Showing 701 to 750.
Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
dbInvSo JPMoGl.In.Fu N.15-21/8
XS1252976508
-
-
-
--
-
-
-
-
-DWBDM09/15/2021
dbInvSol2 Sec.N/DWSConc15-22/9
XS1300573067
-
-
-
--
-
-
-
-
-DWBDM11/15/2022
Debt Inv.Opp.IV Cl.B ABS 17-22
IE00BKLV6S19
-
-
-
--
-
-
-
-
-DWBDM11/14/2022
DivETP 8% Calibre-li N.20-30/1
XS2180637725
-
-
-
--
-
-
-
-
-DWBDM07/29/2030
EGB Best ofTrend III 09-21/769
AT000B002795
-
-
-
--
-
-
-
-
-DWBAH06/02/2021
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
EGB S-GarConc166,5 V 09-21/709
AT000B002381
-
-
-
--
-
-
-
-
-DWBAH04/01/2021
Eletr.Purch.70 Jun.Notes 19-33
DE000A2R9840
-
-
-
--
-
-
-
-
-DWBDM12/29/2033
ETP L2 Global Opp Fund (S 380)
XS2158748421
-
-
-
--
-
-
-
-
-DWBDM04/29/2026
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
ETPX CF GlobalOpportunity S152
XS1716819443
-
-
-
--
-
-
-
-
-DWBDM11/16/2037
ETPX Cuatro Estaciones S.142
XS1688389995
-
-
-
--
-
-
-
-
-DWBDM09/25/2037
ETPX EMB Selection S.130
XS1660682318
-
-
-
--
-
-
-
-
-DWBDM09/16/2022
ETPX Everest GlobalValue S.144
XS1687280856
-
-
-
--
-
-
-
-
-DWBDM09/24/2027
ETPX Gaudium 18-38/S.207
XS1822288772
-
-
-
--
-
-
-
-
-DWBDM05/21/2038
ETPX GBS Flexible Fund S.208
XS1808330721
-
-
-
--
-
-
-
-
-DWBDM04/26/2038
ETPX Reaching S.150 Notes17-37
XS1703768462
-
-
-
--
-
-
-
-
-DWBDM10/23/2037
ETPX Regulus Equity Strat S200
XS1785790293
-
-
-
--
-
-
-
-
-DWBDM02/25/2028
ETPX S2 Quant Strategy S.180
XS1758500406
-
-
-
--
-
-
-
-
-DWBDM01/27/2023
ETPX SCG Cross Market N. S.131
XS1660682748
-
-
-
--
-
-
-
-
-DWBDM08/31/2027
ETPX Volatility Opportu. S178
XS1737506920
-
-
-
--
-
-
-
-
-DWBDM12/18/2037
ETPX VSEC Global Income S.219
XS1814383128
-
-
-
--
-
-
-
-
-DWBDM04/26/2038
ETPX Zahav GrowthStr.Fund S171
XS1785790376
-
-
-
--
-
-
-
-
-DWBDM03/26/2032
FF Life Sett.Var.Note 18-
IE00BHJYFW89
-
-
-
--
-
-
-
-
-DWBDM10/07/2058
Frontier Opport. Not. I due 25
CH0527862384
-
-
-
--
-
-
-
-
-DWBDM04/01/2025
GEPIF 3 Finance Note 19-44
IE00BK958H84
-
-
-
--
-
-
-
-
-DWBDM12/31/2044
GEPIF 3 Finance Note 20-44
IE00BMW2GR63
-
-
-
--
-
-
-
-
-DWBDM12/31/2044
Glob.RenPow III Notes 20-45/S1
IE00BNGFNK08
-
-
-
--
-
-
-
-
-DWBDM12/31/2045
Glovista Em Mk Eq Str (S. 415)
XS2171873628
-
-
-
--
-
-
-
-
-DWBDM05/18/2040
Glovista G-Tact A-Abs (S 414)
XS2170363720
-
-
-
--
-
-
-
-
-DWBDM05/17/2040
GSFCI - Tranche 479209
XS2019702294
-
-
-
--
-
-
-
-
-DWBDM06/01/2021
Harbert Struct.Notes 13-33
IE00BB22LQ31
-
-
-
--
-
-
-
-
-DWBDM03/25/2033
Harp Act.Managed Sec.20-25/S.3
XS2213477065
-
-
-
--
-
-
-
-
-DWBDM08/20/2025
Harp Act.Managed Sec.20-25/S.4
XS2213477149
-
-
-
--
-
-
-
-
-DWBDM08/20/2025
Harp Act.Managed Sec.20-30/S.1
XS2207436754
-
-
-
--
-
-
-
-
-DWBDM08/12/2030
Harp Managed Sec. N.20-30/S.2
XS2205975472
-
-
-
--
-
-
-
-
-DWBDM09/04/2030

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a price without turnover

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