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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
EGB CMS Float.22-27/DIP S.1733
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OB Senior pref Anl 20-27
to Portfolioto WatchlistCreate Alert
-
-
-
---CZK-DWBAH
2,90% Bundesanl. 2023-2033/1
to Portfolioto WatchlistCreate Alert
100.180
+0.15%
+0.150
07/25/2024
16:00:00		--EUR-DWBAH
3BK-WBB WA TH Oberbank 12-24
to Portfolioto WatchlistCreate Alert
99.750
+0.76%
+0.750
05/14/2024
13:00:14		10,0009,975EUR-0.11%DWBAH
EGB CMS nr Float.16-26/DIP1487
to Portfolioto WatchlistCreate Alert
98.010
+0.01%
+0.010
07/04/2024
13:15:30		4,0003,920EUR-DWBAH
OB Stufenz.Anl. 18-26
to Portfolioto WatchlistCreate Alert
94.560
+0.17%
+0.160
05/28/2024
13:00:06		20,00018,912EUR-DWBAH
2,00% Bundesanl. 2022-2026/4
to Portfolioto WatchlistCreate Alert
98.510
+0.06%
+0.060
07/25/2024
16:00:00		--EUR-DWBAH
UCBA Stfz Pfdbr R144/19-29
to Portfolioto WatchlistCreate Alert
86.500
0.00%
0.000
03/18/2024
13:16:02		800692EUR-DWBAH
3BK-WBB WA TH Oberbank 14-26
to Portfolioto WatchlistCreate Alert
100.000
0.00%
0.000
07/09/2024
13:00:20		70,00070,000EUR-DWBAH
EGB CMS Nr Fltr. 18-28/1608
to Portfolioto WatchlistCreate Alert
93.000
-1.85%
-1.750
07/08/2024
13:27:39		20,00018,600EUR-DWBAH
OB var.hyp.fund.SV 21-26
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLBSTMK 0,5% fd. SV 21-41/20
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
UCBA Stufenzi.-Pfbr.16-25/R137
to Portfolioto WatchlistCreate Alert
94.700
-5.30%
-5.300
03/21/2023
13:25:41		1,4001,326EUR-DWBAH
EGB CMS Nr Fltr. 19-29/1623
to Portfolioto WatchlistCreate Alert
91.050
+3.41%
+3.000
02/07/2024
13:29:23		6,0005,463EUR-DWBAH
OB var.verz.hyp.fd.SV 21-26
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLBStmk 1% Fixz.A17-25/28
to Portfolioto WatchlistCreate Alert
98.150
+2.51%
+2.400
06/21/2024
14:35:46		14,00013,741EUR-DWBAH
UCBA Stufenzi.-Pfbr.16-26/R139
to Portfolioto WatchlistCreate Alert
92.500
0.00%
0.000
03/18/2024
13:15:37		58,00053,650EUR-DWBAH
EGB CMS NR-Floater 17-27/1551
to Portfolioto WatchlistCreate Alert
94.200
-2.89%
-2.800
03/06/2024
13:16:03		34,00032,028EUR-DWBAH
RLBStmk 2%.fd.SV16-41/14/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR2.00%DWBAH
UCBA Stufenzi.-Pfbr.16-31/R138
to Portfolioto WatchlistCreate Alert
82.300
+3.65%
+2.900
03/18/2024
13:15:38		200165EUR-DWBAH
EGB CMS NR-Fltr. 20-30/1673
to Portfolioto WatchlistCreate Alert
89.600
+6.67%
+5.600
01/26/2024
13:16:39		20,00017,920EUR-DWBAH
OBB-Bau 10/20yPut.Note07-37/14
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
BACA Green CB 1.50% 22-28
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
UCBA Stufenzi.-Pfbr.17-27/R140
to Portfolioto WatchlistCreate Alert
91.600
+2.12%
+1.900
03/18/2024
13:15:43		4,8004,397EUR-DWBAH
EGB CMS NR-Fltr.15-25/DIP 1444
to Portfolioto WatchlistCreate Alert
97.050
-0.05%
-0.050
11/14/2023
13:00:23		60,00058,230EUR-DWBAH
OBB-Bau 10/30yPut.Note07-37/15
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLBSTMK 2,7%H-Pfdb.22-42/26/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
UCBA Stufenzi.-Pfbr.17-27/R141
to Portfolioto WatchlistCreate Alert
88.500
-15.71%
-16.500
03/22/2023
13:15:26		15,00013,275EUR-DWBAH
EGB CMS NR-Fltr.II 20-30/1676
to Portfolioto WatchlistCreate Alert
92.500
+0.43%
+0.400
07/19/2024
13:00:05		48,00044,400EUR-DWBAH
OBB-Bau 3,49%Put.Notes06-36/10
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLBStmk 4,15% nrFixz.A16-26/17
to Portfolioto WatchlistCreate Alert
97.700
0.00%
0.000
05/13/2024
13:00:23		20,00019,540EUR3.24%DWBAH
UCBA Stufenzi.-Pfbr.18-28/R142
to Portfolioto WatchlistCreate Alert
90.750
+0.17%
+0.150
06/05/2024
13:00:08		10,0009,075EUR-DWBAH
EGB CMS Nr.-Fltr.17-27/1543
to Portfolioto WatchlistCreate Alert
95.000
-0.11%
-0.100
07/08/2024
13:25:19		8,0007,600EUR-DWBAH
RLBStmk 4,5% nrFixz.A16-26/6
to Portfolioto WatchlistCreate Alert
97.900
+0.93%
+0.900
07/16/2024
13:15:11		36,00035,244EUR-DWBAH
HWBB 2,40 % WA OOe14-25/1
to Portfolioto WatchlistCreate Alert
98.650
+0.15%
+0.150
07/25/2024
13:00:19		300,000295,950EUR1.01%DWBAH
UCBA Stufenzi.-Pfbr.18-28/R143
to Portfolioto WatchlistCreate Alert
89.550
0.00%
0.000
03/18/2024
13:15:28		800716EUR-DWBAH
OBB-Bau kundb.Schuldv 07-37/16
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLBStmk 4,85% nrFixz.A16-26/15
to Portfolioto WatchlistCreate Alert
103.900
+6.56%
+6.400
02/12/2024
14:20:07		6,0006,234EUR3.33%DWBAH
SPK OOE Stfz-Anl.23-29/6
to Portfolioto WatchlistCreate Alert
101.470
+0.47%
+0.470
07/04/2024
13:00:20		4,0004,059EUR-DWBAH
EGB CMS-Floater 15-25/DIP 1406
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OBB-Bau kundb.Schuldv 07-37/17
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RBI 0,01% SV 21-24/S.232
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLBStmk 5% nr Fixz.A.15-25/3
to Portfolioto WatchlistCreate Alert
102.800
+5.87%
+5.700
11/10/2023
13:29:48		6,0006,168EUR3.36%DWBAH
HWBB 3 % WA OOe14-30/2
to Portfolioto WatchlistCreate Alert
93.100
-0.37%
-0.350
05/08/2024
13:00:05		5,8005,400EUR-DWBAH
LH-Stmk Fix-Rev SV 02-32/PP/9
to Portfolioto WatchlistCreate Alert
117.250
+1.34%
+1.550
12/29/2010
13:00:06		200,000234,500EUR-DWBAH
SPKO 3,75% RegNachhAnl.23-28/4
to Portfolioto WatchlistCreate Alert
100.060
+0.36%
+0.360
06/13/2024
13:00:00		298,400298,579EUR-DWBAH
EGB CMS-Fltr.14-24/DIP 1370
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OBB-Bau put.Notes 07-37/13
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RBI 0,03 % SV 21-26/S.225
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLBSTMK Fd varOBL 21-29/22/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
Your search resulted in 17,502 hits. Showing 501 to 550.