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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
Oberb.1,375%fund.Schuldv.18-33
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-EWBAH
RBI 1,203%Fixzinsanl 19-25/171
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR1.21%EWBAH
RLB-OO 0,33% Schuldv.19-25/253
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.33%EWBAH
5% OOeLB Anleihe 03-33
to Portfolioto WatchlistCreate Alert
100.000
0.00%
0.000
07/23/2003
00:00:00		--EUR-EWBAH
ASFINAG 0,1% Notes 20-35/S.26
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-EWBAH
EGB fix/var A.15-30/DIP1392
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-EWBAH
Oberb.2,72% fund.Schuldv.13-28
to Portfolioto WatchlistCreate Alert
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-
-
---EUR2.72%EWBAH
RBI 1,21% Festvz.SV 18-26/S159
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.21%EWBAH
RLB-OO 0,443% Schuld.20-26/290
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.44%EWBAH
5,1% BAWAG Obl. 05-25/11
to Portfolioto WatchlistCreate Alert
106.700
+1.86%
+1.950
03/30/2012
13:00:23		100,000106,700EUR-EWBAH
ASFINAG 0,125% Notes 21-31/27
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-EWBAH
Oberb.Cash Gar.An.0,125% 17-24
to Portfolioto WatchlistCreate Alert
100.550
-0.40%
-0.400
03/13/2024
13:00:29		10,000,00010,055,000EUR-EWBAH
RBI 1,228,% Fixz.anl.18-25/146
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR1.23%EWBAH
RLB-OO 0,5% fund.SV 20-35/S283
to Portfolioto WatchlistCreate Alert
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-
-
---EUR0.50%EWBAH
5,1%/varLBBW nr IHS R482/06-26
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-EWBAH
ASFiNAG 0,250% Notes 17-24/S23
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.43%EWBAH
EGB Floater-Anl. 18-28/1610
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-EWBAH
Oberbank 0,55% Anl. 20-2.3.28
to Portfolioto WatchlistCreate Alert
88.000
+0.18%
+0.160
07/04/2024
13:00:24		50,00044,000EUR0.89%EWBAH
RBI 1,5% NOK N. 21-25/234
to Portfolioto WatchlistCreate Alert
-
-
-
---NOK-EWBAH
RLB-OO 0,62% Schuldv.20-26/284
to Portfolioto WatchlistCreate Alert
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-
-
---EUR0.62%EWBAH
EGB Green PrefSen 22-31/MIP30
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-EWBAH
Oberbank 1% Anl. 17-24
to Portfolioto WatchlistCreate Alert
98.020
+0.03%
+0.030
02/09/2024
13:00:00		30,00029,406EUR-0.08%EWBAH
RBI 1,6% SV 19-24/S.188
to Portfolioto WatchlistCreate Alert
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-
-
---HUF1.60%EWBAH
RLB-OO 1% Schuldv.19-30/S.279
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR1.02%EWBAH
LHStmk CMS-linked SV 05-25/11
to Portfolioto WatchlistCreate Alert
107.100
+2.98%
+3.100
12/28/2010
13:15:14		200,000214,200EUR-EWBAH
Wienerberger 2,75% Bonds 20-25
to Portfolioto WatchlistCreate Alert
98.760
-0.06%
-0.060
07/25/2024
17:30:12		--EUR0.55%EWBAH
ASFiNAG 1,5% Notes 15-30/S22
to Portfolioto WatchlistCreate Alert
112.460
+0.08%
+0.090
05/29/2019
17:45:05		--EUR-EWBAH
EGB Herbstfloater 22-28/S.1777
to Portfolioto WatchlistCreate Alert
97.150
0.00%
0.000
06/27/2024
13:43:36		80,00077,720EUR-EWBAH
Oberbank 3% nr Anl. 14-24
to Portfolioto WatchlistCreate Alert
97.030
+1.06%
+1.020
11/20/2023
13:15:45		20,00019,406EUR1.44%EWBAH
3,375% Reg Nachh Anl ASK 22-27
to Portfolioto WatchlistCreate Alert
99.700
+0.81%
+0.800
07/23/2024
13:00:10		10,0009,970EUR-EWBAH
RBI 1,85% Green Bond 19-24/197
to Portfolioto WatchlistCreate Alert
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-
-
---CZK1.85%EWBAH
RLB-OO 1,07% Schuldv.20-27/310
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-EWBAH
LHStmk Fix CMS-li SV 03-33/P/5
to Portfolioto WatchlistCreate Alert
89.000
0.00%
0.000
12/28/2010
13:00:06		200,000178,000EUR-EWBAH
Wienerberger Sust.Link.B.23-28
to Portfolioto WatchlistCreate Alert
104.980
+0.10%
+0.100
07/25/2024
17:30:08		--EUR-EWBAH
ASFiNAG 2,75% Notes 12-32/17
to Portfolioto WatchlistCreate Alert
128.000
0.00%
0.000
06/14/2024
12:45:11		400,000512,000EUR-EWBAH
EGB Herbstfltr.22-29/DIP S1758
to Portfolioto WatchlistCreate Alert
95.100
+1.22%
+1.150
04/08/2024
13:15:25		10,0009,510EUR-EWBAH
RBI 1,856 SV 22-25/S244
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-EWBAH
RLB-OO 1,345% Schuldv.16-26/99
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.35%EWBAH
ASFiNAG 2,75% Notes 13-33/S.18
to Portfolioto WatchlistCreate Alert
128.810
+0.49%
+0.630
05/28/2019
17:45:05		--EUR-EWBAH
EGB Hyp.-Pfandbr14-29/1339
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR1.93%EWBAH
RBI 2,0% AUD SV 19-24/S.190
to Portfolioto WatchlistCreate Alert
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-
-
---AUD1.88%EWBAH
RLB-OO 1,69% Schuldv.17-27/104
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.69%EWBAH
LHStmk Vario-SV 03-33/PP/6
to Portfolioto WatchlistCreate Alert
85.250
-14.75%
-14.750
12/28/2010
14:13:49		200,000170,500EUR-EWBAH
ASFiNAG 3,375% Notes 10-25/S16
to Portfolioto WatchlistCreate Alert
123.640
+0.09%
+0.110
05/31/2019
17:45:05		--EUR-EWBAH
EGB Hypo-PFB 23-30/CBP S.14
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-EWBAH
RBI 2,07%CZK-SV 21-24/S.235
to Portfolioto WatchlistCreate Alert
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-
-
---CZK-EWBAH
RLB-OO 3,25% HypPfbr.22-41/399
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-EWBAH
LHStmk Vario-SV 03-43
to Portfolioto WatchlistCreate Alert
100.000
0.00%
0.000
12/22/2009
13:00:05		200,00020,000,000EUR-EWBAH
ASPKOO 3,0% NR Sust.B.22-32/2
to Portfolioto WatchlistCreate Alert
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-
---EUR-EWBAH
EGB Hypo-Pfdbr. 21-29/CBP S.6
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-EWBAH
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