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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
BKS 0,91% Obl.22-27/2/PP
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
BTV Stuzi Obl PP 22-26/6
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
EGB 3,15% KMU-Anl.22-27/S.1774
to Portfolioto WatchlistCreate Alert
99.000
+2.33%
+2.250
07/01/2024
13:15:49		2,0001,980EUR-DWBAH
RLB NOW Var. Anl. 21-29/S.79
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
RLBOO 2,07% kb SchV 19-49/228
to Portfolioto WatchlistCreate Alert
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-
---EUR2.07%DWBAH
BKS 0,965% fund.Obl.17-27/5/PP
to Portfolioto WatchlistCreate Alert
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-
-
---EUR0.97%DWBAH
BTV Stuzi Obl PP 22-28/5
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
EGB 3,20% Anl.23-25/DIP S.1842
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
EuStBk F/Fl.SenPfN.21-28/MIP11
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
RLB NOW Var. Anl. 22-30/S.83
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
RLBOO 2,155% nr SV 20-30/S.325
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
BKS 0,98%NonPref.Obl.21-27/10P
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
BTV USD GMFL 20-26/14
to Portfolioto WatchlistCreate Alert
98.180
+0.79%
+0.770
04/16/2024
13:15:25		24,00023,563USD-DWBAH
EGB 3,20% Anl.23-25/DIP S.1853
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
HYPO NOE 0,7% SV 19-25/12
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.70%DWBAH
UNIQA 1,375% Senior Notes20-30
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLB NOW Var. Anl. 22-30/S.87
to Portfolioto WatchlistCreate Alert
94.000
0.00%
0.000
02/15/2024
13:00:01		58,00054,520EUR-DWBAH
RLBOO 2,16% nr.SV 19-29/S.276
to Portfolioto WatchlistCreate Alert
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-
-
---EUR2.16%DWBAH
BKS 1% Obl. 16-24/3
to Portfolioto WatchlistCreate Alert
97.900
+0.05%
+0.050
05/24/2024
13:00:00		60,00058,740EUR0.49%DWBAH
EGB 3,20% Anleihe 22-25/S.1785
to Portfolioto WatchlistCreate Alert
98.550
+0.20%
+0.200
06/19/2024
13:00:00		16,00015,768EUR-DWBAH
UNIQA Green Sub.FixtoFRN 21-41
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLB NOW Var.Obligat. 19-27/3
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
RLBOO 2,225% SV 22-27/S.387
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
BKS 1,05% fund.Obl. 16-26/2/PP
to Portfolioto WatchlistCreate Alert
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-
---EUR1.05%DWBAH
EGB 3,20%Fruehl-Anl.24-27/1897
to Portfolioto WatchlistCreate Alert
98.400
-1.45%
-1.450
04/15/2024
13:15:25		100,00098,400EUR-DWBAH
UNIQA Sub.FixTo Float. N.20-35
to Portfolioto WatchlistCreate Alert
97.000
0.00%
0.000
06/30/2022
13:00:55		200,000194,000EUR-DWBAH
RLB NOW Var.verz.Anl.20-28/70
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
RLBOO 2,28% H-Pfdb.22-24/S.402
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
BKS 1,05% Obligat. 22-31/1/PP
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
EGB 3,25% Anl.22-25/DIP S.1826
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
Hypo Vbg. 0,4% Anl.20-31
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
UNIQA Sub.ord.Fix-to-FRN 15-46
to Portfolioto WatchlistCreate Alert
112.810
-2.11%
-2.430
03/16/2020
17:45:05		--EUR-DWBAH
RLB NOW3,625% Anl. 23-26/S.103
to Portfolioto WatchlistCreate Alert
100.500
0.00%
0.000
12/06/2023
13:00:24		30,00030,150EUR-DWBAH
RLBOO 2,31 % nr.SV 20-40/296
to Portfolioto WatchlistCreate Alert
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-
-
---EUR2.31%DWBAH
0,00% Bundesanl. 2020-2030/1
to Portfolioto WatchlistCreate Alert
84.850
+0.11%
+0.090
07/04/2024
16:00:00		--EUR-0.12%DWBAH
BKS 1,16% Obl. 21-31/1/PP
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
EGB 3,25% Anl.22-27/DIP S.1828
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
RLB NW 3,20 % Anl. 24-27/109
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
RLBOO 2,32% nr SV 21-31/S.346
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
0,00% Bundesanl. 2019-2024/2
to Portfolioto WatchlistCreate Alert
99.910
+0.03%
+0.030
07/04/2024
15:59:45		--EUR-0.52%DWBAH
BKS 1,16% Obl. 21-31/3/PP
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
Bulg.Am.Cred.Bank Tier2 N24-34
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
EGB 3,25% HPB 23-29/CBP S.11
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
RLB NW 3,25 % Anl. 24-29/110
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
RLBOO 2,35% nr SV 21-32/S.350
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
BKS 1,18% fd. Obl 17-27/8/PP
to Portfolioto WatchlistCreate Alert
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---EUR1.18%DWBAH
EGB 3,25% KMU-Anl.22-27/S.1827
to Portfolioto WatchlistCreate Alert
98.050
-1.90%
-1.900
06/20/2024
13:15:50		4,0003,922EUR-DWBAH
Hypo-WBB 2,8% kbWA OOe 13-28/2
to Portfolioto WatchlistCreate Alert
94.200
+3.86%
+3.500
04/23/2024
13:19:40		10,80010,174EUR-DWBAH
RLB NW 3,30 % Anl. 24-25/111
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
RLBOO 2,355% nr SV 21-31/S343
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
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