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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
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
EGB 3,75% Anleihe 23-28/S.1865
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB 3,80% Anleihe 23-29/S.1883
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB 3,89% Anl.23-28/DIP S.1861
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB 3,9% EUR Note 23-25/S.1881
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB 3,90% Anl. 23-26/S.1878
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB 3,90% Anleihe 23-27/S.1875
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB 3.65% EUR Note 22-25/S1819
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB 3.80% Notes 23-26/S.1884
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB 4 % Anl.23-29/S.1874
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB 4% USD Anl.22-25/DIP S1737
to Portfolioto WatchlistCreate Alert
96.750
-0.62%
-0.600
05/31/2024
13:20:09		6,0005,805USD-DWBAH
EGB 4,15% Anl. 23-29/S.1879
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB 4,54% USD N.22-24/DIP 1812
to Portfolioto WatchlistCreate Alert
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---USD-DWBAH
EGB 4,55% Nr Anl.24-34/S.1902
to Portfolioto WatchlistCreate Alert
101.900
0.00%
0.000
04/26/2024
13:15:32		200,000203,800EUR-DWBAH
EGB 4,86% USD N.22-24/S.1810
to Portfolioto WatchlistCreate Alert
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---USD-DWBAH
EGB 4,97% USD N.22-24/S.1802
to Portfolioto WatchlistCreate Alert
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---USD-DWBAH
EGB 5% Nachr.Anl. 23-31/S.1868
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB 5,15% Nachr.Anl23-31/S1848
to Portfolioto WatchlistCreate Alert
100.000
0.00%
0.000
07/27/2023
13:00:03		200,000200,000EUR-DWBAH
EGB 5,25% NR Anl.23-31/S.1831
to Portfolioto WatchlistCreate Alert
105.700
+1.05%
+1.100
07/16/2024
13:00:26		20,00021,140EUR-DWBAH
EGB 5,25% NR FixAnl.13-24/1239
to Portfolioto WatchlistCreate Alert
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---EUR5.25%DWBAH
EGB 5,25% USD Anl.22-24/S.1798
to Portfolioto WatchlistCreate Alert
99.200
+1.12%
+1.100
06/12/2024
13:15:44		10,0009,920USD-DWBAH
EGB Add.Tier 1 Notes 2020/S.4
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB Bond USD 108,8% 22-24/1820
to Portfolioto WatchlistCreate Alert
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---USD-DWBAH
EGB CLN/Aegon NV 15-25/CRD 123
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB CLN/Assi.Gen.15-25/CRD 122
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB CLN/Aviva PLC15-25/CRD 124
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB CLN/M&S PLC 15-25/CRD 120
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB CLN/RWE 15-25/CRD 119
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB CLN/Telefonica15-25/CRD121
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB CMS Float.22-27/DIP S.1733
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB CMS nr Float.16-26/DIP1487
to Portfolioto WatchlistCreate Alert
98.010
+0.01%
+0.010
07/04/2024
13:15:30		4,0003,920EUR-DWBAH
EGB CMS Nr Fltr. 18-28/1608
to Portfolioto WatchlistCreate Alert
93.000
-1.85%
-1.750
07/08/2024
13:27:39		20,00018,600EUR-DWBAH
EGB CMS Nr Fltr. 19-29/1623
to Portfolioto WatchlistCreate Alert
91.050
+3.41%
+3.000
02/07/2024
13:29:23		6,0005,463EUR-DWBAH
EGB CMS NR-Floater 17-27/1551
to Portfolioto WatchlistCreate Alert
94.200
-2.89%
-2.800
03/06/2024
13:16:03		34,00032,028EUR-DWBAH
EGB CMS NR-Fltr. 20-30/1673
to Portfolioto WatchlistCreate Alert
89.600
+6.67%
+5.600
01/26/2024
13:16:39		20,00017,920EUR-DWBAH
EGB CMS NR-Fltr.15-25/DIP 1444
to Portfolioto WatchlistCreate Alert
97.050
-0.05%
-0.050
11/14/2023
13:00:23		60,00058,230EUR-DWBAH
EGB CMS NR-Fltr.II 20-30/1676
to Portfolioto WatchlistCreate Alert
92.500
+0.43%
+0.400
07/19/2024
13:00:05		48,00044,400EUR-DWBAH
EGB CMS Nr.-Fltr.17-27/1543
to Portfolioto WatchlistCreate Alert
95.000
-0.11%
-0.100
07/08/2024
13:25:19		8,0007,600EUR-DWBAH
EGB CMS-Floater 15-25/DIP 1406
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB CMS-Fltr.14-24/DIP 1370
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB CMS-Fltr.II 15-25/DIP 1413
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB CMS-NR-fltr.15-25 II/1465
to Portfolioto WatchlistCreate Alert
99.000
0.00%
0.000
05/17/2024
13:00:25		40,00039,600EUR-DWBAH
EGB Coll.Fltr.17-27/1546
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB Coll.Fltr.II 16-26/1533
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB Collar Floater 15-25/S1454
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB Collar.Float.16-26/DIP1499
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB Collar.Floater 15-25/S1479
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB EUROSTOXX50Zero 12-27/1074
to Portfolioto WatchlistCreate Alert
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---EUR2.28%DWBAH
EGB Fix-Float CZK 18-28/1595
to Portfolioto WatchlistCreate Alert
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---CZK-DWBAH
EGB Fix-to-Flt Anl. 22-27/1717
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
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