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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
BKS 3% Nachrang. Oblig 17-27/4
to Portfolioto WatchlistCreate Alert
95.000
-0.52%
-0.500
07/10/2024
13:00:05		20,00019,000EUR2.90%lWBAH
BKS 3% Nr. Obl. 20-30/3
to Portfolioto WatchlistCreate Alert
91.010
-0.32%
-0.290
03/28/2024
13:00:00		50,00045,505EUR-lWBAH
BKS 3,00 % Obl.22-27/7
to Portfolioto WatchlistCreate Alert
98.100
+0.62%
+0.600
07/04/2024
13:00:26		80,00078,480EUR-lWBAH
BKS 3,00% Nr.Obl. 22-32/2
to Portfolioto WatchlistCreate Alert
88.500
+3.51%
+3.000
07/19/2024
13:15:30		112,00099,120EUR-lWBAH
BKS 3,10% Obligation 24-29/1
to Portfolioto WatchlistCreate Alert
98.500
0.00%
0.000
07/16/2024
13:00:24		20,00019,700EUR-lWBAH
BKS 3,125% Nr Obl. 19-31/5
to Portfolioto WatchlistCreate Alert
84.000
-6.67%
-6.000
07/22/2024
13:46:28		28,00023,520EUR3.13%lWBAH
BKS 3,21% fund.Obl. 13-28/1/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR3.22%lWBAH
BKS 3,25% Nr. Obl. 21-31/4/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
BKS 3,25% Obl. 22-27/4
to Portfolioto WatchlistCreate Alert
98.650
+0.25%
+0.250
07/01/2024
13:00:26		4,0003,946EUR-lWBAH
BKS 3,35% fund. Obl.12-27/9/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR3.35%lWBAH
BKS 3,375 % Green Bond 23-29/1
to Portfolioto WatchlistCreate Alert
98.700
0.00%
0.000
12/04/2023
13:00:15		40,00039,480EUR-lWBAH
BKS 3,39 % fd.Obl.24-31/3/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-PWBDM
BKS 3,39% fund Obl 24-39 1 PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
BKS 3,43% nr Obl. 18-28/3/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR3.43%lWBAH
BKS 3,46% fund Obl 24-44/5/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
BKS 3,48% fund Obl 24-34 6 PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
BKS 3,50% Green Bond 23-29/2
to Portfolioto WatchlistCreate Alert
99.600
+0.45%
+0.450
07/08/2024
13:00:08		20,00019,920EUR-lWBAH
BKS 3,55% fund.Obl. 23-28/1/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
BKS 3,55% Green Bond 24-30/3
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
BKS 3,60% Obligation 23-29/S.4
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
BKS 3,75% Green Bond 23-29/7
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
BKS 3,75% Obl. 23-28/6
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
BKS 3,80% Obl. 14-29/4/PP
to Portfolioto WatchlistCreate Alert
-
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-
---EUR3.80%lWBAH
BKS 3,85% Nachr.Oblig. 19-34/4
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR3.85%lWBAH
BKS 3,85% Obl. 22-25/8/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
BKS 3,85% Obl.23-26/2/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
BKS 3,9% Obl.23-29/S.5
to Portfolioto WatchlistCreate Alert
101.400
+0.60%
+0.600
06/28/2024
13:00:10		60,00060,840EUR-lWBAH
BKS 3,90% Obl. 23-26/4/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
BKS 3,95% Obl. 22-25/7/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
BKS 4% nachrang.Obl. 15-25/2
to Portfolioto WatchlistCreate Alert
96.000
-3.52%
-3.500
07/23/2024
14:10:03		60,00057,600EUR3.07%lWBAH
BKS 4,11% Obl. 23-28/3/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-PWBDM
BKS 4,54% nr Obl. 19-34/2/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR4.54%PWBDM
BKS 4,80% Nachrang.Obl.23-33/8
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-lWBAH
BKS 4,90% NR Obl.24-34/2
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-lWBAH
BKS 5% Nachr.Obl.22-32/6
to Portfolioto WatchlistCreate Alert
100.000
0.00%
0.000
07/30/2024
13:00:08		18,00018,000EUR-lWBAH
BKS 5,00% Nr Obl.23-33/S.3
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
BKS Add T1-Anl. 2018
to Portfolioto WatchlistCreate Alert
95.000
0.00%
0.000
04/30/2024
14:15:24		200,000190,000EUR-PWBDM
BKS Additional Tier1-Anl. 2015
to Portfolioto WatchlistCreate Alert
95.000
0.00%
0.000
12/05/2023
14:15:16		200,000190,000EUR-PWBDM
BKS Additional Tier1-Anl. 2017
to Portfolioto WatchlistCreate Alert
100.000
+9.29%
+8.500
07/18/2024
15:03:40		200,000200,000EUR-PWBDM
BKS Bank 4% Obl. 13-26/4/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR4.00%lWBAH
BKS Stufenzins Obl. 16-25/1
to Portfolioto WatchlistCreate Alert
99.000
0.00%
0.000
06/13/2024
13:00:29		40,00039,600EUR-lWBAH
BKS Sustain. Bond Var.22-29/5
to Portfolioto WatchlistCreate Alert
100.000
+0.25%
+0.250
07/24/2024
13:00:04		100,000100,000EUR-lWBAH
BKS var. fd. Obl. 18-28/5/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
BKS var. Obl. 17-27/3/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
BKS var. Obl. 18-28/1/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
BKS var. Obl. 22-27/6/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-PWBDM
BKS var. Obl.19-29/7/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
BKS var.Obl. 21-28/6/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
BKS var.Obl. 21-28/7/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
Bl.RockDir.LendHH S1 Note20-70
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-lWBDM
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