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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
BKS 1,25% fund.Obl. 16-32/3/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR1.25%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
Hypo-WBB 3% WA OOe 13-29/14
to Portfolioto WatchlistCreate Alert
93.850
-0.32%
-0.300
07/02/2024
13:00:05		122,000114,497EUR1.18%DWBAH
RLB NW 3,40 % Anl 24-29/S.117
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLBOO 2,5% Fd.Bk-SV 22-29/S392
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
BKS 1,26% fd. Obl. 18-28/4/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR1.26%DWBAH
EGB 3,30% Anl. 24-28/S1916
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
Hypo-WBB 3% WA OOe 12-25/14
to Portfolioto WatchlistCreate Alert
98.860
+0.37%
+0.360
06/19/2024
13:00:21		200,000197,720EUR0.98%DWBAH
RLB NW 3,50 % Anl 24-27/S.116
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLBOO 2,5% nr SV 20-30/S.329
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
0,50% Bundesanl. 2017-2027/1
to Portfolioto WatchlistCreate Alert
93.550
+0.11%
+0.100
07/04/2024
16:00:00		--EUR-DWBAH
BKS 1,26% fund.Obl. 18-28/6/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR1.26%DWBAH
CA Immo 0,875% Anleihe 20-27
to Portfolioto WatchlistCreate Alert
92.520
-0.04%
-0.040
07/04/2024
17:30:13		--EUR0.47%DWBAH
EGB 3,35% Anl 23-25/S1850
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLB NW 3,60 % Anl 24-25/S.118
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLBOO 2,51% nr SV 20-30/S.332
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
0,50% Bundesanl. 2019-2029/1
to Portfolioto WatchlistCreate Alert
89.590
+0.09%
+0.080
07/04/2024
16:00:00		--EUR-DWBAH
BKS 1,3% fund.Obl. 15-30/2/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR1.30%DWBAH
CA Immo 1% Green Bonds 20-25
to Portfolioto WatchlistCreate Alert
94.630
0.00%
0.000
07/04/2024
17:30:14		--EUR0.17%DWBAH
EGB 3,4% Anl. 22-25/DIP S.1811
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLBOO 2,52% nr SV 19-29/S.244
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR2.52%DWBAH
BKS 1,375% Obl.17-25/2
to Portfolioto WatchlistCreate Alert
97.300
+0.10%
+0.100
06/20/2024
13:00:19		20,00019,460EUR0.50%DWBAH
CA Immo 1,875% Bonds 18-26
to Portfolioto WatchlistCreate Alert
94.100
0.00%
0.000
06/27/2024
12:45:01		30,00028,230EUR0.52%DWBAH
EGB 3,4% Pfandbrief 23-25/1869
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLB OO 1,82% SV 22-25/S.396
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLBOO 2,765% HypPB 22-24/S.415
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
0,75% Bundesanl. 2016-2026/1
to Portfolioto WatchlistCreate Alert
95.110
+0.08%
+0.080
07/04/2024
15:59:44		--EUR-DWBAH
BKS 1,39% Obl.22-32/3/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
EGB 3,40% Anl. 23-26/DIP 1830
to Portfolioto WatchlistCreate Alert
97.000
-1.47%
-1.450
05/14/2024
13:15:13		6,0005,820EUR-DWBAH
WOFIN 2,2% besich.Anl. 15-35
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR2.20%DWBAH
RLB OO 2,05% SV 22-25/S.395
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
RLBOO 2,78% HypPB 22-27/S.414
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
0,75% Bundesanl. 2018-2028/1
to Portfolioto WatchlistCreate Alert
92.500
+0.06%
+0.060
07/04/2024
16:00:00		--EUR-DWBAH
BKS 1,40 % Obl. 19-29/9/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR1.40%DWBAH
EGB 3,40% Anl.II 22-25/S. 1821
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLB OO 3,81% kb H-PB 24-44/447
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
RLBOO 2,787% fd.SV 22-42/S.386
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
BKS 1,50% Obl. 21-32/5/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
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
RLB OO 4,022% HypPB 24-39/S453
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
RLBOO 3,075% HypPB 22-27/S417
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
1,20% Bundesanl. 2015-2025/1
to Portfolioto WatchlistCreate Alert
97.330
+0.03%
+0.030
07/04/2024
16:00:00		--EUR-DWBAH
BKS 1,70% OBL 2022-25/4/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-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
RLB OO kb Stfz SV 24-30/S.450
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLBOO 3,125% HypPB 23-26/S.420
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
1,375%voestalpine-Anl.17-24/S1
to Portfolioto WatchlistCreate Alert
99.280
+0.03%
+0.030
07/04/2024
17:30:26		7,0006,957EUR0.21%DWBAH
BKS 1,73% fund.Obl. 16-31/1/PP
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.73%DWBAH
EGB 3,50% Anl.23-25/DIP S.1844
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
RLB OO NR Fixz. Anl.24-32/S452
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
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