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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
EGB 2,85% Pfandbr.24-26/S.1900
to Portfolioto WatchlistCreate Alert
99.250
0.00%
0.000
06/05/2024
13:00:17		10,0009,925EUR-DWBAH
EGB 2,85%NeujahrsAnl24-27/1887
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EGB 2,86% Anleihe 24-27/S.1886
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EGB 2,875% H-Pfdb. 24-31/S.19
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EGB 2,9% Anl. 22-28/DIP S.1722
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EGB 2,94% H-Pfd 22-32/CBP S.10
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EGB 2,95% Anl.22-25/DIP S.1773
to Portfolioto WatchlistCreate Alert
98.000
-1.26%
-1.250
06/17/2024
13:56:11		20,00019,600EUR-DWBAH
EGB 3% Anl.22-24/DIP S.1813
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EGB 3,05%NeujahrsAnl24-27/1891
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EGB 3,1% Anleihe 24-27/S.1909
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EGB 3,10% Anl.23-26/DIP S.1841
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EGB 3,10% Anleihe 22-24/S.1790
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EGB 3,10% Anleihe 24-26/S.1910
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EGB 3,10%Anleihe II 24-27/1914
to Portfolioto WatchlistCreate Alert
100.050
0.00%
0.000
06/11/2024
13:00:28		200,000200,100EUR-DWBAH
EGB 3,125% HPFB 23-27/CBP S.17
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EGB 3,125% Hyp.-Pfbr.24-33/S20
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EGB 3,15% Anl.22-25/DIP S.1829
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EGB 3,15% Anleihe 22-24/S.1797
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EGB 3,15% Anleihe 24-26/S.1930
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EGB 3,15% KMU-Anl.22-27/S.1774
to Portfolioto WatchlistCreate Alert
97.000
0.00%
0.000
07/15/2024
13:00:15		4,0003,880EUR-DWBAH
EGB 3,20% Anl.23-25/DIP S.1842
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EGB 3,20% Anl.23-25/DIP S.1853
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EGB 3,20% Anleihe 22-25/S.1785
to Portfolioto WatchlistCreate Alert
98.500
-0.05%
-0.050
07/10/2024
13:00:19		20,00019,700EUR-DWBAH
EGB 3,20% Anleihe 24-27/S.1921
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EGB 3,20%Fruehl-Anl.24-27/1897
to Portfolioto WatchlistCreate Alert
98.400
-1.45%
-1.450
04/15/2024
13:15:25		100,00098,400EUR-DWBAH
EGB 3,25% Anl.22-25/DIP S.1826
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EGB 3,25% Anl.22-27/DIP S.1828
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EGB 3,25% HPB 23-29/CBP S.11
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EGB 3,25% KMU-Anl.22-27/S.1827
to Portfolioto WatchlistCreate Alert
98.050
-1.90%
-1.900
06/20/2024
13:15:50		4,0003,922EUR-DWBAH
EGB 3,25%KMUPfdbr 23-28/S.1872
to Portfolioto WatchlistCreate Alert
99.000
-1.93%
-1.950
06/17/2024
13:56:11		10,0009,900EUR-DWBAH
EGB 3,30% Anl. 24-28/S1916
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EGB 3,35% Anl 23-25/S1850
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EGB 3,4% Anl. 22-25/DIP S.1811
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EGB 3,4% Pfandbrief 23-25/1869
to Portfolioto WatchlistCreate Alert
99.200
-0.18%
-0.180
07/15/2024
13:15:22		8,0007,936EUR-DWBAH
EGB 3,40% Anl. 23-26/DIP 1830
to Portfolioto WatchlistCreate Alert
98.800
+1.86%
+1.800
07/12/2024
13:17:03		20,00019,760EUR-DWBAH
EGB 3,40% Anl.II 22-25/S. 1821
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EGB 3,40% Anleihe 24-29/S.1901
to Portfolioto WatchlistCreate Alert
101.200
0.00%
0.000
04/09/2024
13:00:07		100,000101,200EUR-DWBAH
EGB 3,40%Pfdbr II 23-25/S.1877
to Portfolioto WatchlistCreate Alert
100.550
0.00%
0.000
01/10/2024
13:00:12		50,00050,275EUR-DWBAH
EGB 3,50% Anl.23-25/DIP S.1844
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EGB 3,50% Anl.23-26/DIP S.1856
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EGB 3,50% Anl.23-27/DIP S.1852
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EGB 3,50% Anleihe 22-25/S.1793
to Portfolioto WatchlistCreate Alert
98.650
0.00%
0.000
07/01/2024
13:00:12		10,0009,865EUR-DWBAH
EGB 3,50% Anleihe 23-25/S.1873
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EGB 3,50% Hypo-Pfdb 23-29/S.18
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EGB 3,55% Anleihe 24-30/S.1904
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EGB 3,55% Anleihe 24-33/S.1892
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EGB 3,60% Anl.22-27/DIP S.1824
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EGB 3,60% HPFB 23-37/CBP S.15
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EGB 3,65% Anl.22-25/DIP S.1808
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EGB 3,75% Anl.23-26/DIP S.1863
to Portfolioto WatchlistCreate Alert
99.050
-0.95%
-0.950
02/28/2024
13:15:16		200,000198,100EUR-DWBAH
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