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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
EGB 0,75% Hypo-Pfbr.18-28
to Portfolioto WatchlistCreate Alert
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---EUR0.75%DWBAH
EGB 0,75% HypPfandbr15-25/1390
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---EUR0.82%DWBAH
EGB 0,75%Fixz.-Anl.18-25/1602
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---EUR0.75%DWBAH
EGB 0,83% Anl. 22-27/DIP S1702
to Portfolioto WatchlistCreate Alert
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EGB 0,875% Hy.Pfb.19-34/CBP S2
to Portfolioto WatchlistCreate Alert
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---EUR0.91%DWBAH
EGB 0,875% NP-Sen.N.19-26/1653
to Portfolioto WatchlistCreate Alert
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---EUR0.96%DWBAH
EGB 0,875% Pref.Sen.N.20-27/S2
to Portfolioto WatchlistCreate Alert
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EGB 0,89% Fix.Anl.18-25/1578
to Portfolioto WatchlistCreate Alert
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---EUR0.89%DWBAH
EGB 0,91%Fixz.-Anl.18-26/1599
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---EUR0.91%DWBAH
EGB 0,94% Fixz.Anl.19-34/1662
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---EUR0.98%DWBAH
EGB 1,05% Fix.Anl.18-26/1579
to Portfolioto WatchlistCreate Alert
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---EUR1.05%DWBAH
EGB 1,09%Fixz.-Anl.18-27/1603
to Portfolioto WatchlistCreate Alert
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---EUR1.09%DWBAH
EGB 1,2% Fix.Anl.18-27/1580
to Portfolioto WatchlistCreate Alert
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---EUR1.20%DWBAH
EGB 1,23%Fixz.-Anl.18-28/1600
to Portfolioto WatchlistCreate Alert
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---EUR1.23%DWBAH
EGB 1,25% Anl. 16-26/DIP 1540
to Portfolioto WatchlistCreate Alert
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---EUR1.25%DWBAH
EGB 1,30% Fixz.-Anl.22-25/1711
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB 1,35% Fix.Anl.18-28/1581
to Portfolioto WatchlistCreate Alert
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---EUR1.35%DWBAH
EGB 1,40% Anl. 22-25/DIP S1716
to Portfolioto WatchlistCreate Alert
95.050
0.00%
0.000
05/18/2023
13:15:44		20,00019,010EUR-DWBAH
EGB 1,5% NOK-Anl.21-26/DIP1687
to Portfolioto WatchlistCreate Alert
90.700
+0.78%
+0.700
04/04/2024
13:00:01		4,120,0003,736,840NOK-DWBAH
EGB 1,5%Pref.Sen.N.22-26/MIP21
to Portfolioto WatchlistCreate Alert
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EGB 1,55% Anl.22-24/DIP1762
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB 1,60% Anl.22-27/DIP S1709
to Portfolioto WatchlistCreate Alert
84.000
0.00%
0.000
07/08/2024
13:00:11		4,0003,360EUR-DWBAH
EGB 1,60% Anl.II 22-27/S.1710
to Portfolioto WatchlistCreate Alert
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EGB 1,75% Anl. 16-26/DIP 1524
to Portfolioto WatchlistCreate Alert
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---EUR1.75%DWBAH
EGB 1,80% Anl. 22-25/DIP S1719
to Portfolioto WatchlistCreate Alert
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EGB 1,80% Anl. II 22-25/1751
to Portfolioto WatchlistCreate Alert
97.300
+0.10%
+0.100
07/18/2024
13:00:01		2,0001,946EUR-DWBAH
EGB 1,80% Fix-Anl. 22-26/1718
to Portfolioto WatchlistCreate Alert
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EGB 1,85% Fixz.-Anl.19-34/1621
to Portfolioto WatchlistCreate Alert
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---EUR1.85%DWBAH
EGB 1,89% Anl. 16-28/DIP 1506
to Portfolioto WatchlistCreate Alert
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---EUR1.89%DWBAH
EGB 1,90% Anl. II 22-24/1765
to Portfolioto WatchlistCreate Alert
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EGB 1,90% Anl.22-27/DIP S1715
to Portfolioto WatchlistCreate Alert
93.500
-0.64%
-0.600
03/05/2024
13:00:04		100,00093,500EUR-DWBAH
EGB 10% Bond RON 22-25/DIP1729
to Portfolioto WatchlistCreate Alert
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---RON-DWBAH
EGB 10-J-CMS Anl. 15-25/S1480
to Portfolioto WatchlistCreate Alert
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EGB 2 % Anl.22-25/DIP S.1738
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EGB 2,09% Anl. 14-25/DIP 1356
to Portfolioto WatchlistCreate Alert
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---EUR2.09%DWBAH
EGB 2,10% Anl.22-25/DIP S.1759
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB 2,15% Anl. 22-27/1750
to Portfolioto WatchlistCreate Alert
94.100
+2.28%
+2.100
05/06/2024
13:15:42		24,00022,584EUR-DWBAH
EGB 2,2% Anl. 22-25/DIP1761
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB 2,4% Green Bd 22-27/S.1760
to Portfolioto WatchlistCreate Alert
96.000
-0.21%
-0.200
07/24/2024
13:15:23		8,0007,680EUR-DWBAH
EGB 2,40% Anl.22-25/DIP S.1723
to Portfolioto WatchlistCreate Alert
97.500
+0.52%
+0.500
05/27/2024
13:00:07		12,00011,700EUR-DWBAH
EGB 2,5% Anl. 22-27/DIP S.1739
to Portfolioto WatchlistCreate Alert
92.950
-0.48%
-0.450
07/12/2023
13:00:05		6,0005,577EUR-DWBAH
EGB 2,5% HPfdbr.22-30/CBP S.9
to Portfolioto WatchlistCreate Alert
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EGB 2,50% Pfandbr. 24-26/1895
to Portfolioto WatchlistCreate Alert
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EGB 2,55% Anl.22-27/DIP S.1735
to Portfolioto WatchlistCreate Alert
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EGB 2,65% Anl.22-25/DIP S.1727
to Portfolioto WatchlistCreate Alert
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EGB 2,70% Anl.22-24/DIP S.1825
to Portfolioto WatchlistCreate Alert
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EGB 2,70% Pfandbr.24-26/S.1908
to Portfolioto WatchlistCreate Alert
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EGB 2,75% Anl.23-24/DIP S.1840
to Portfolioto WatchlistCreate Alert
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EGB 2,75% Pfandbr.24-26/S.1915
to Portfolioto WatchlistCreate Alert
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EGB 2,85 Pfandbr.24-28/S.1920
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
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