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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
6,25% Bundesanl. 1997-2027/6
to Portfolioto WatchlistCreate Alert
109.290
-0.02%
-0.020
07/05/2024
10:02:05		--EUR-0.49%qWBAH
EGB Sommerfltr 23-28/DIP S1857
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
HTB nr SV 15-25/S.174
to Portfolioto WatchlistCreate Alert
95.000
0.00%
0.000
05/24/2024
13:00:08		16,00015,200EUR-lWBAH
Land NOE 0,46% Anl. 19-49
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.46%lWBAH
RBI 2,20 SV 22-25/S252
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
RLB-OO 5,35% Schuldv.17-29/107
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR5.36%lWBAH
EGB Sommerfltr.22-29/DIP S1725
to Portfolioto WatchlistCreate Alert
97.850
+3.44%
+3.250
06/13/2024
13:21:36		8,0007,828EUR-lWBAH
HTB nr.Stfz.-Anl. 17-27/S.196
to Portfolioto WatchlistCreate Alert
95.500
-9.91%
-10.500
04/14/2023
13:30:20		36,00034,380EUR-lWBAH
Land NOE 0,55% Anleihe 20-80
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
RBI 2,756 % Anl.22-26/S.253
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
RLB-OO St,Zi.Schuldv.19-31/252
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
6.625 I 97-27/4
to Portfolioto WatchlistCreate Alert
152.100
+16.78%
+21.850
08/29/2016
14:20:14		400,000608,400ATS-lWBAH
ASK Switch.Zero Bond 05-30/11P
to Portfolioto WatchlistCreate Alert
116.500
-1.81%
-2.150
12/29/2015
13:15:20		2,0002,330EUR-lWBAH
EGB Sommerfltr.II 22-29/S1740
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
HTB nr.Stfz.SV 18-28/S.197
to Portfolioto WatchlistCreate Alert
95.110
+2.83%
+2.620
04/10/2024
13:17:06		70,00066,577EUR-lWBAH
HypoVbg. FRN 17-28/S.139
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
Land NOE 0,585% Inh.-SV 19-49
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.59%lWBAH
RBI 2,875% MCB 22-26/S259
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
RLB-OO var. SV 14-24/33
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
6.625 I 97-27/5
to Portfolioto WatchlistCreate Alert
100.000
0.00%
0.000
12/28/2010
13:00:08		2,000,0002,000,000ATS-lWBAH
EGB Sommerfltr.III 22-29/1748
to Portfolioto WatchlistCreate Alert
92.950
0.00%
0.000
10/03/2022
13:39:58		10,0009,295EUR-lWBAH
HTB nr.Stfz.SV 19-29/S.201
to Portfolioto WatchlistCreate Alert
93.000
+1.08%
+0.990
03/19/2024
13:00:03		100,00093,000EUR-lWBAH
Land NOE 0,815% Anleihe 21-56
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
OOLB 1,625%Hypo-Pfbr.22-29
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
RBI 3,641% ext CBmo 23-33/274
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
RLB-OO var. SV 18-25/S.190
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
ASpk 1,13% fund.Fixz-A.15-27/2
to Portfolioto WatchlistCreate Alert
97.200
0.00%
0.000
12/29/2015
13:15:24		200,000194,400EUR-lWBAH
EGB subord. FRN 18-28/1592
to Portfolioto WatchlistCreate Alert
92.500
+1.43%
+1.300
03/26/2024
13:15:33		20,00018,500EUR-lWBAH
HypVbg 0,25% Pfandbr.19-27/169
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.25%lWBAH
Land NOE 1% IHS 2021-2121
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
OOLB 2% Hypo-Pfandbr.15-35
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR2.00%lWBAH
RBI 3,875% ged. SV 23-26/S.267
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
RLB-OO var.Schuldv.18-24/S.180
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
Borealis 1,75 % Notes 18-25
to Portfolioto WatchlistCreate Alert
97.050
0.00%
0.000
07/04/2024
17:30:21		--EUR-0.04%CWBAH
EGB Subord.RON-Fltr.15-25/1446
to Portfolioto WatchlistCreate Alert
-
-
-
---RON-lWBAH
HTB Vario-Anleihe. 03-33/13
to Portfolioto WatchlistCreate Alert
80.870
-3.10%
-2.590
03/31/2015
13:15:21		200,000161,740EUR-lWBAH
HypVbg 0,625%HypPfdbr18-26/157
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.77%lWBAH
Land NOE 1,25% Schuldv. 17-29
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR1.25%lWBAH
RBI 4 % USD SV 24-26/S.293
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-lWBAH
RLB-OO var.Schuldv.18-25/S.181
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
ASpk 1,3% fund.Fixz-A.15-33/4
to Portfolioto WatchlistCreate Alert
93.200
0.00%
0.000
12/29/2015
13:27:36		200,000186,400EUR-lWBAH
EGB SuborRON-Fl.15-25(II)/1455
to Portfolioto WatchlistCreate Alert
-
-
-
---RON-lWBAH
HTB Vario-Anleihe. 03-43/8
to Portfolioto WatchlistCreate Alert
74.630
-5.08%
-3.990
03/31/2015
13:25:25		200,000149,260EUR-lWBAH
HYPVbg 3,125% CB 24-30
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
Land NOE 1,6% Schuldv. 17-37
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR1.60%lWBAH
OOLB 2,05% Oeff.Pfandbr.15-35
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR2.05%lWBAH
RBI 4,31% Anl.22-24/S.260
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
RLB-OOe CMS Spr.SV 05-25/17
to Portfolioto WatchlistCreate Alert
79.500
-0.63%
-0.500
01/31/2011
13:00:15		200,000159,000EUR-lWBAH
ASpk 1,35% fund.Fixz-A.15-35/3
to Portfolioto WatchlistCreate Alert
93.700
0.00%
0.000
12/29/2015
13:22:47		200,000187,400EUR-lWBAH
HTB1,32% SenPref N. 21-41/222
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
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