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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
A2 Dynamic Growth (S. 448)
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-DWBDM
A1 TowersHold. 5,25%Notes23-28
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104.150
-0.24%
-0.250
06/06/2024
17:30:13		--EUR-DWBDM
79th Comm. Sec.Loan N.23-25/D
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-
-
-
---GBP-DWBDM
79th Comm. Sec.Loan N.23-25/C
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-DWBDM
79th Comm. Sec.Loan N.23-25/B
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-DWBDM
79th Comm. Sec.Loan N.23-25/A
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-DWBDM
7% PSK Multitr.-Obl. 00-25/2P
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138.000
-0.86%
-1.200
03/29/2012
14:15:13		200,000276,000EUR-DWBDM
6.625 I 97-27/5
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100.000
0.00%
0.000
12/28/2010
13:00:08		2,000,0002,000,000ATS-DWBAH
6.625 I 97-27/4
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152.100
+16.78%
+21.850
08/29/2016
14:20:14		400,000608,400ATS-DWBAH
6,25% WEB Wind Hybrid-Anl.2016
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100.000
+1.83%
+1.800
10/24/2023
14:00:03		10,20010,200EUR6.13%DWBDM
6,25% Bundesanl. 1997-2027/6
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109.480
-0.15%
-0.160
06/06/2024
16:01:01		--EUR-0.49%DWBAH
6 NR TIR 98-28
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102.000
-7.27%
-8.000
09/24/2021
14:41:13		2,000,000148,308ATS4.29%DWBDM
5.7% Fixed Rate LoanNote 22-32
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-DWBDM
5,1%/varLBBW nr IHS R482/06-26
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
5,1% BAWAG Obl. 05-25/11
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106.700
+1.86%
+1.950
03/30/2012
13:00:23		100,000106,700EUR-DWBAH
5% OOeLB Anleihe 03-33
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100.000
0.00%
0.000
07/23/2003
00:00:00		--EUR-DWBAH
4,85% Bundesanl. 2009-2026/2
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102.830
-0.09%
-0.090
06/06/2024
16:01:02		--EUR-DWBAH
4,5% RZB nachr. Anl. 05-35/P3
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103.000
+68.58%
+41.900
11/11/2011
13:43:12		200,000206,000EUR-DWBAH
4,2% BKS Obligation 22-28/5/PP
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBDM
4,15% Bundesanl. 2007-2037/1
to Portfolioto WatchlistCreate Alert
110.710
0.00%
0.000
06/06/2024
10:00:00		--EUR-DWBAH
4% Fixed Rate Loan Note 2041
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-DWBDM
3BK-WBB WA TH Oberbank 14-26
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100.000
0.00%
0.000
05/27/2024
13:00:00		50,00050,000EUR-DWBAH
3BK-WBB WA TH Oberbank 12-24
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99.750
+0.76%
+0.750
05/14/2024
13:00:14		10,0009,975EUR-0.11%DWBAH
3BK-WBB WA TH BTV 12-24
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99.650
+0.17%
+0.170
06/06/2024
13:00:16		30,00029,895EUR0.06%DWBAH
3BK-WBB Stuf.Zins.WA.15-28/BKS
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94.100
+0.43%
+0.400
05/24/2024
13:00:24		30,00028,230EUR-DWBAH
3BK-WBB Stuf.Zins.WA.14-26/BTV
to Portfolioto WatchlistCreate Alert
100.900
-0.30%
-0.300
04/25/2024
13:00:10		7,4007,467EUR-DWBAH
3BK-WBB Stuf.Zins.WA.14-26/BKS
to Portfolioto WatchlistCreate Alert
100.450
-0.05%
-0.050
05/28/2024
13:00:09		150,000150,675EUR-DWBAH
3BK-WBB Stuf.Zins.WA. 13-25
to Portfolioto WatchlistCreate Alert
98.730
+0.07%
+0.070
05/16/2024
13:00:09		200197EUR-DWBAH
3BK-WBB Stuf.Zins.WA. 13-25
to Portfolioto WatchlistCreate Alert
100.500
0.00%
0.000
04/03/2024
13:00:25		20,00020,100EUR-DWBAH
3BK-WBB Stuf.Zins.WA. 13-25
to Portfolioto WatchlistCreate Alert
100.440
-0.01%
-0.010
01/22/2024
13:00:04		8,0008,035EUR-DWBAH
3BK-WBB Stuf.Zi.WA.17-27/Oberb
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91.220
-0.69%
-0.630
04/22/2024
13:00:27		100,00091,220EUR-DWBAH
3BK-WBB Stuf.Zi.WA.16-26/Oberb
to Portfolioto WatchlistCreate Alert
93.170
+0.04%
+0.040
06/03/2024
13:00:09		42,00039,131EUR-DWBAH
3BK-WBB Stuf.Zi.WA.15-25/Oberb
to Portfolioto WatchlistCreate Alert
95.800
+0.11%
+0.110
05/15/2024
13:15:31		7,0006,706EUR-DWBAH
3BK-WBB Stuf.Zi.WA.14-26/Oberb
to Portfolioto WatchlistCreate Alert
97.300
+0.09%
+0.090
03/22/2024
13:00:28		24,00023,352EUR-DWBAH
3.5% BDS 01/04/26 GBP10000
to Portfolioto WatchlistCreate Alert
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---GBP-DWBDM
3,857% LKA Betriebsg.Anl 05-25
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
3,80% Bundesanl. 2012-2062/1
to Portfolioto WatchlistCreate Alert
112.530
-0.58%
-0.660
06/06/2024
16:01:02		18,00020,358EUR-DWBAH
3,75% WEB Windenerg.-Anl.16-26
to Portfolioto WatchlistCreate Alert
110.000
0.00%
0.000
02/21/2022
14:00:27		10,00011,000EUR6.11%DWBDM
3,745% Wohnbau Bgld. Anl.10-30
to Portfolioto WatchlistCreate Alert
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---EUR3.79%DWBDM
3,736% Wohnbau Bgld. Anl.10-36
to Portfolioto WatchlistCreate Alert
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-
---EUR3.78%DWBDM
3,735% LKA BetrG.TilgAnl 05-30
to Portfolioto WatchlistCreate Alert
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-
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---EUR-DWBDM
3,51% LH-Stmk Schuldv.00-30/P1
to Portfolioto WatchlistCreate Alert
242.640
+3.61%
+8.450
12/28/2010
14:38:43		2,0004,853EUR-DWBDM
3,5% Hypo-WBB WA Sbg 12-27/15
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
3,5% Hypo-WBB WA NOe 05-25/26
to Portfolioto WatchlistCreate Alert
98.050
+0.02%
+0.020
06/06/2024
09:22:00		--EUR0.94%DWBAH
3,45% Bundesanl. 2023-2030/4
to Portfolioto WatchlistCreate Alert
102.880
-0.25%
-0.260
06/06/2024
16:01:04		--EUR-DWBAH
3,375% Reg Nachh Anl ASK 22-27
to Portfolioto WatchlistCreate Alert
98.320
-0.35%
-0.350
06/03/2024
13:00:02		3,8003,736EUR-DWBAH
3,20% Bundesanl. 2024-2039/2
to Portfolioto WatchlistCreate Alert
99.810
-0.18%
-0.180
06/06/2024
16:00:00		--EUR-DWBAH
3,15% Bundesanl. 2023-2053/3
to Portfolioto WatchlistCreate Alert
98.190
-0.06%
-0.060
06/06/2024
16:00:00		--EUR-DWBAH
3,15% Bundesanl. 2012-2044/4
to Portfolioto WatchlistCreate Alert
99.210
+0.11%
+0.110
06/06/2024
10:00:00		--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
Your search resulted in 17,088 hits. Showing 17,001 to 17,050.