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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
LH-Stmk Floater 03-43/PP/4
to Portfolioto WatchlistCreate Alert
80.750
+4.19%
+3.250
08/08/2017
13:10:43		2,400,0001,938,000EUR-DWBAH
SPKOO 4,625% Nachr.Anl.24-34/3
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
EGB CMS-Fltr.II 15-25/DIP 1413
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OBB-IS 1 % SV 14-24/S.37/1
to Portfolioto WatchlistCreate Alert
107.190
0.00%
0.000
11/22/2022
12:45:26		20,00021,438EUR-DWBAH
2,90% Bundesanl. 23-29/2 (G)
to Portfolioto WatchlistCreate Alert
101.010
+0.19%
+0.190
07/25/2024
16:11:39		60,00060,600EUR-DWBAH
RBI 0,034% Festzins 21-25/S229
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLBStmk hyp.fund.SV 18-33/16
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR1.44%DWBAH
LH-Stmk GM-Floater 03-43/PP/3
to Portfolioto WatchlistCreate Alert
81.700
-18.30%
-18.300
12/28/2010
14:13:30		200,000163,400EUR-DWBAH
EGB CMS-NR-fltr.15-25 II/1465
to Portfolioto WatchlistCreate Alert
99.000
0.00%
0.000
05/17/2024
13:00:25		40,00039,600EUR-DWBAH
OBB-IS 2,25 % SV 14-29/S.36/1
to Portfolioto WatchlistCreate Alert
121.240
+1.20%
+1.440
06/28/2019
17:45:05		--EUR-DWBAH
3,15% Bundesanl. 2023-2053/3
to Portfolioto WatchlistCreate Alert
98.620
+0.32%
+0.310
07/25/2024
15:59:59		--EUR-DWBAH
RBI 0,09 % SV 20-25/S.223
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
LH-Stmk St.Zi-Pfbr.17-37/R90/P
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
SPKOOE 3,52% Hypo-PB 23-44/S2
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
EGB Coll.Fltr.17-27/1546
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OBB-IS 3% Schuldv. 13-33/S.35
to Portfolioto WatchlistCreate Alert
134.990
+0.36%
+0.490
06/28/2019
17:45:05		--EUR-DWBAH
RBI 0,238% Festzins 21-27/S230
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
4,15% Bundesanl. 2007-2037/1
to Portfolioto WatchlistCreate Alert
111.250
+0.23%
+0.260
07/25/2024
16:00:00		--EUR-DWBAH
EGB Coll.Fltr.II 16-26/1533
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OBB-IS 3,375 % SV 12-32/S.32
to Portfolioto WatchlistCreate Alert
137.170
+0.32%
+0.440
06/28/2019
17:45:05		--EUR-DWBAH
RBI 0,335 % Fix N. 20-25/216
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
EGB Collar Floater 15-25/S1454
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OBB-IS 3,5% Schuldv.11-26/S.30
to Portfolioto WatchlistCreate Alert
127.400
+0.06%
+0.080
06/28/2019
17:45:05		--EUR-DWBAH
RBI 0,37% Festz.SV 21-33/S224
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
EGB Collar.Float.16-26/DIP1499
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OBB-IS 3,875%SV 10-25/28/Tr1+2
to Portfolioto WatchlistCreate Alert
124.890
+0.11%
+0.140
06/28/2019
17:45:05		--EUR-DWBAH
RBI 0,375%Green Bond 19-26/194
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.49%DWBAH
EGB Collar.Floater 15-25/S1479
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RBI 0,43 % Anl.20-30/S.218
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLBStmk0,85%fd.A.16-26/15/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.85%DWBAH
EGB EUROSTOXX50Zero 12-27/1074
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR2.28%DWBAH
OBB-IS 4% Schuldv. 11-31/S.31
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RBI 0,70 % SV 19-29/S.201
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.70%DWBAH
RLBStmk1,415%f.A.16-35/16/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR1.42%DWBAH
LHB-Stmk Vario-SV 01-26/PP/3
to Portfolioto WatchlistCreate Alert
100.000
0.00%
0.000
12/22/2009
13:00:07		2,000200,000EUR-DWBAH
EGB Fix-Float CZK 18-28/1595
to Portfolioto WatchlistCreate Alert
-
-
-
---CZK-DWBAH
RBI 0,858% SV 20-25/S.212
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
LHB-Stmk. 5% Schuldv.16-26/3/P
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR1.98%DWBAH
4,5% RZB nachr. Anl. 05-35/P3
to Portfolioto WatchlistCreate Alert
103.000
+68.58%
+41.900
11/11/2011
13:43:12		200,000206,000EUR-DWBAH
EGB Fix-to-Flt Anl. 22-27/1717
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RBI 0,8961% SV 22-26/S.241
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
ASFINAG 0% Notes 20-27/S.25
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
EGB Fix/Float Notes 23-30/S36
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
Oberb. nr StufZi.Anl.20-2.3.30
to Portfolioto WatchlistCreate Alert
82.210
-7.68%
-6.840
12/09/2022
13:17:30		20,00016,442EUR-DWBAH
RBI 1,2% Fix.Anl. 18-25/S140
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR1.20%DWBAH
RLB-NOe FLEXI-Bond 96-26/4
to Portfolioto WatchlistCreate Alert
99.990
-0.01%
-0.010
09/29/2011
13:00:12		20,00019,998ATS-DWBAH
4,85% Bundesanl. 2009-2026/2
to Portfolioto WatchlistCreate Alert
103.060
+0.04%
+0.040
07/25/2024
16:11:37		--EUR-DWBAH
ASFiNAG 0,1% Notes 19-29/S.24
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.12%DWBAH
EGB Fix/Flt PrefSen 20-28/MIP5
to Portfolioto WatchlistCreate Alert
83.500
0.00%
0.000
11/10/2022
13:15:34		400,000334,000EUR-DWBAH
Oberb.1,375%fund.Schuldv.18-33
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
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