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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
Sukuk Trust Certif. 25-27/S.12
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-D1003
Summerhouse1 Fix.R.MBN 25-91/B
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-D1003
Summerhouse1 Fix.R.MBN 25-91/C
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-D1003
Summerhouse1 FixR.MBN 25-91/A1
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-D1003
Summerhouse1 FixR.MBN 25-91/A2
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-D1003
Summerhouse1 FixR.MBN 25-91/A3
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-D1003
Summerhouse1 VFN 25-91/RegS/Z
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-D1003
Super Gl.Sec.LakeHill B.N23-33
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1003
SuperGl.Sec.FortemGlobal 24-29
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1003
SuperGl.Sec.Tulip Income 24-34
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1003
Sust.Cap 12% NIS N.24-28/S.F11
to Portfolioto WatchlistCreate Alert
-
-
-
---ILS-D1003
Sustain.Priv.Debt(1) PPN 25-45
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
SVIM 8,5% Conv.Cl.A N. 22-27
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
SVIM 8,5% Conv.Cl.B N. 22-27
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
sWBB Stfz-WBA 14-29/09
to Portfolioto WatchlistCreate Alert
101.200
-0.01%
-0.010
03/28/2025
14:15:20		9,0009,108EUR-D1003
sWBB 0,75% WBB-WA 20-35/01
to Portfolioto WatchlistCreate Alert
96.000
0.00%
0.000
09/16/2021
14:38:43		40,00038,400EUR-D1003
sWBB 1,0% WBA 16-27/04
to Portfolioto WatchlistCreate Alert
97.200
+2.21%
+2.100
03/04/2026
14:30:50		6,0005,832EUR0.60%D1003
sWBB 1,0% WBA 16-29/09
to Portfolioto WatchlistCreate Alert
93.000
+7.14%
+6.200
12/18/2025
14:30:53		20,00018,600EUR0.83%D1003
sWBB 1,05 % Wandel-SV 19-30/04
to Portfolioto WatchlistCreate Alert
92.750
-0.05%
-0.050
09/17/2025
14:15:08		6,0005,565EUR-D1003
sWBB 1,1% WBB-WA 17-28/03
to Portfolioto WatchlistCreate Alert
89.000
-12.49%
-12.700
09/19/2022
14:32:47		10,0008,900EUR-D1003
sWBB 1,35% Wandel-SV 19-30/01
to Portfolioto WatchlistCreate Alert
93.000
+0.32%
+0.300
12/15/2025
14:15:05		20,00018,600EUR1.36%D1003
sWBB 1,35% WBB-WA 18-29/01
to Portfolioto WatchlistCreate Alert
94.000
+0.53%
+0.500
05/04/2026
14:15:14		10,0009,400EUR-D1003
sWBB 1,35% WBB-WA 18-29/04
to Portfolioto WatchlistCreate Alert
95.800
+36.82%
+25.780
01/15/2026
14:31:30		3,8003,640EUR-D1003
sWBB 1,4 % WBA 16-27/02
to Portfolioto WatchlistCreate Alert
98.450
-0.46%
-0.450
05/22/2026
14:15:14		9,0008,861EUR-D1003
sWBB 1,4% WBB-WA 17-28/01
to Portfolioto WatchlistCreate Alert
97.000
+5.19%
+4.790
03/04/2026
14:31:09		10,60010,282EUR-D1003
sWBB 1,40% Wandel-SV 19-34/05
to Portfolioto WatchlistCreate Alert
76.600
+0.13%
+0.100
06/29/2023
14:15:23		200,000153,200EUR-D1003
sWBB 1,5% WBB-WA 18-29/01
to Portfolioto WatchlistCreate Alert
95.500
0.00%
0.000
09/24/2025
14:15:14		20,00019,100EUR-D1003
sWBB 1,6 % Wandel-SV 19-34/02
to Portfolioto WatchlistCreate Alert
87.100
-0.47%
-0.410
04/22/2026
14:15:24		20,00017,420EUR1.61%D1003
sWBB 1,6% WBB-WA 18-33/02
to Portfolioto WatchlistCreate Alert
105.100
+0.29%
+0.300
10/12/2020
14:15:17		8,0008,408EUR-D1003
sWBB 1,6% WBB-WA 18-33/05
to Portfolioto WatchlistCreate Alert
88.700
-16.36%
-17.350
12/27/2023
14:31:46		5,6004,967EUR-D1003
sWBB 1,65 % WBA 15-26/09
to Portfolioto WatchlistCreate Alert
99.050
-0.60%
-0.600
11/26/2025
14:30:44		30,00029,715EUR-D1003
sWBB 2,85% Wohnbauanl.25-35/01
to Portfolioto WatchlistCreate Alert
99.000
+0.05%
+0.050
11/27/2025
14:15:24		20,00019,800EUR-D1003
sWBB 2,85% Wohnbauanl.25-35/02
to Portfolioto WatchlistCreate Alert
96.250
+0.31%
+0.300
04/28/2026
14:15:11		4,8004,620EUR-D1003
sWBB 2,90% Wohnbauanl.24-35/03
to Portfolioto WatchlistCreate Alert
97.500
-0.31%
-0.300
04/10/2026
14:15:02		20,00019,500EUR-D1003
sWBB 2,90% Wohnbauanl.25-36/03
to Portfolioto WatchlistCreate Alert
96.250
-2.23%
-2.200
05/05/2026
14:30:28		10,0009,625EUR-D1003
sWBB 3,05% Wohnbauanl.24-34/01
to Portfolioto WatchlistCreate Alert
99.250
+0.92%
+0.900
04/21/2026
14:15:00		20,00019,850EUR-D1003
sWBB 3,05% Wohnbauanl.24-34/02
to Portfolioto WatchlistCreate Alert
99.950
-0.99%
-1.000
01/09/2026
14:15:09		20,00019,990EUR-D1003
sWBB 3,05% Wohnbauanl.26-36/01
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
sWBB 3,25% Wohnbauanl.23-33/01
to Portfolioto WatchlistCreate Alert
101.100
-1.32%
-1.350
11/27/2025
14:15:26		4,0004,044EUR-D1003
sWBB 3,3% Wohnbauanl.23-34/02
to Portfolioto WatchlistCreate Alert
103.250
+0.73%
+0.750
11/12/2025
14:15:07		20,00020,650EUR-D1003
sWBB 3,6 % Wohnbauanl.22-33/01
to Portfolioto WatchlistCreate Alert
105.400
-0.19%
-0.200
02/17/2026
14:15:22		12,00012,648EUR-D1003
sWBB 3,65% Wohnbauanl.23-34/03
to Portfolioto WatchlistCreate Alert
102.750
-1.20%
-1.250
06/10/2026
14:15:21		6,0006,165EUR-D1003
sWBB Fixe WBA 15-26/06
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR1.00%D1003
sWBB Fixe WBA 15-26/08
to Portfolioto WatchlistCreate Alert
99.250
+4.92%
+4.650
04/22/2026
14:30:50		110,000109,175EUR-D1003
sWBB KMU WBA 16-27/06
to Portfolioto WatchlistCreate Alert
97.000
-0.31%
-0.300
05/13/2026
14:15:06		17,80017,266EUR-D1003
sWBB KMU WBA 16-27/07
to Portfolioto WatchlistCreate Alert
98.250
+2.29%
+2.200
12/18/2025
14:30:33		10,0009,825EUR-D1003
sWBB KMU WBB-WA 17-28/05
to Portfolioto WatchlistCreate Alert
93.000
-3.73%
-3.600
09/19/2022
14:33:05		10,0009,300EUR-D1003
sWBB MinMax % WBB-WA 18-29/03
to Portfolioto WatchlistCreate Alert
98.700
0.00%
0.000
12/23/2024
14:30:41		6,0005,922EUR-D1003
sWBB MinMax % WBB-WA 18-29/06
to Portfolioto WatchlistCreate Alert
97.900
+0.82%
+0.800
11/25/2025
14:15:07		50,00048,950EUR-D1003
sWBB MinMax Flt.sWB-A.14-29/11
to Portfolioto WatchlistCreate Alert
99.100
+9.38%
+8.500
12/01/2023
14:33:30		50,00049,550EUR-D1003
Your search resulted in 46,468 hits. Showing 45,901 to 45,950.