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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
WOFIN 2,2% besich.Anl. 15-35
to Portfolioto WatchlistCreate Alert
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-
---EUR2.20%DWBAH
WOFIN 3% Anleihe 13-25
to Portfolioto WatchlistCreate Alert
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-
---EUR3.00%DWBDM
Wolftank 4,5% Green Bond 21-25
to Portfolioto WatchlistCreate Alert
95.000
0.00%
0.000
06/09/2021
14:59:04		100,00095,000EUR-DWBDM
WrStaedVIG 3,5% nr SV 17-27/1
to Portfolioto WatchlistCreate Alert
96.550
-2.47%
-2.450
05/02/2024
14:16:52		6,0005,793EUR1.47%DWBDM
X1 PCC 15% CLN/DragonRun 22-24
to Portfolioto WatchlistCreate Alert
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-
---USD-DWBDM
X1 PCC 6% CLN/KaruniaInv.21-26
to Portfolioto WatchlistCreate Alert
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-
---USD-DWBDM
X1 PCC Tracker on SPiCE II
to Portfolioto WatchlistCreate Alert
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-
-----DWBDM
Youni IT2024-1 Class R N.24-34
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBDM
Z-I Issuer AMC/ CGM Income Gen
to Portfolioto WatchlistCreate Alert
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-
-----DWBDM
Z-I Issuer AMC/ Enh.Yield Str.
to Portfolioto WatchlistCreate Alert
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-
-----DWBDM
ZA1 Issuer AMC/Aladdin Liquid
to Portfolioto WatchlistCreate Alert
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-
-
-----DWBDM
Zeller Hotelanleihe 18-25
to Portfolioto WatchlistCreate Alert
100.000
0.00%
0.000
04/25/2019
14:00:18		1,400,0001,400,000EUR-DWBDM
Zenith 10,125,% EUR-N.22-26/S5
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBDM
Zenith 10,125,% EUR-N.23-27/S8
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
Zenith 10,375,% USD-N.22-26/S7
to Portfolioto WatchlistCreate Alert
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-
---USD-DWBDM
Zenith 10,375,%USD-N.23-27/S10
to Portfolioto WatchlistCreate Alert
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-
---USD-DWBDM
Zenith 10,5,% GBP-N.22-26/S.6
to Portfolioto WatchlistCreate Alert
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-
---GBP-DWBDM
Zenith 10,5,% GBP-N.23-27/S9
to Portfolioto WatchlistCreate Alert
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---GBP-DWBDM
Zenith 14.625,% EUR-N.24-26/15
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
Zenith 14.8,% USD-N.24-26/S.16
to Portfolioto WatchlistCreate Alert
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-
---USD-DWBDM
Zenith 14.875,% GBP-N.24-26/17
to Portfolioto WatchlistCreate Alert
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---GBP-DWBDM
Zenith Shipping V. I PPN 22-55
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
Zenith Shipping V.II PPN 22-55
to Portfolioto WatchlistCreate Alert
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-
---USD-DWBDM
ZenzicCap3 8% Loan Notes 23-26
to Portfolioto WatchlistCreate Alert
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-
---GBP-DWBDM
Zins-Strip 15.7.2024/ BA 97/6
to Portfolioto WatchlistCreate Alert
28.280
0.00%
0.000
12/27/2001
00:00:00		--EUR-DWBAH
Zins-Strip 15.7.2025/ BA 97/6
to Portfolioto WatchlistCreate Alert
49.000
0.00%
0.000
01/23/2006
12:53:25		2,00098,000EUR-DWBAH
Zins-Strip 15.7.2026/ BA 97/6
to Portfolioto WatchlistCreate Alert
24.850
0.00%
0.000
12/27/2001
00:00:00		--EUR-DWBAH
Zins-Strip 15.7.2027/ BA 97/6
to Portfolioto WatchlistCreate Alert
23.260
0.00%
0.000
12/27/2001
00:00:00		--EUR-DWBAH
Zorin Av.Lend Cl.A PPNote20-25
to Portfolioto WatchlistCreate Alert
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-
-
---GBP-DWBDM
Zorin Av.Lend Cl.B PPNote20-25
to Portfolioto WatchlistCreate Alert
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-
---GBP-DWBDM
Zorin Av.Lendco2 Cl.A1 N.21-25
to Portfolioto WatchlistCreate Alert
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-
---GBP-DWBDM
Zorin Av.Lendco2 Cl.A2 N.21-25
to Portfolioto WatchlistCreate Alert
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-
---GBP-DWBDM
Zorin Av.Lendco5 Cl.A1 N.22-27
to Portfolioto WatchlistCreate Alert
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---GBP-DWBDM
Zorin Av.Lendco5 Cl.A2 N.22-27
to Portfolioto WatchlistCreate Alert
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---GBP-DWBDM
Zorin AvLendco3 LoanNotes21-26
to Portfolioto WatchlistCreate Alert
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---GBP-DWBDM
Zorin AvLendco4 LoanNotes22-27
to Portfolioto WatchlistCreate Alert
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---GBP-DWBDM
ZP 8% Sec. Notes due 2024
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
ZPSDL Ser.ZP1 N. 21-26
to Portfolioto WatchlistCreate Alert
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---GBP-DWBDM
ZPSDL Ser.ZP2 N. 21-26
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
ZSL Cap6 8% N. 23-28
to Portfolioto WatchlistCreate Alert
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---GBP-DWBDM
ZSL Cap7 8% N. 22-27
to Portfolioto WatchlistCreate Alert
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---GBP-DWBDM
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