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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
OBB-IS 3,875%SV 10-25/28/Tr1+2
to Portfolioto WatchlistCreate Alert
124.890
+0.11%
+0.140
06/28/2019
17:45:05		--EUR-DWBAH
OBB-IS 3,9% Notes 10-30/S.27
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBDM
OBB-IS 4% Schuldv. 11-31/S.31
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
OBB-IS 4,2% Notes 10-30/S.26
to Portfolioto WatchlistCreate Alert
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---EUR4.20%DWBDM
OBB-IS 4,21% Notes 10-30/S25/1
to Portfolioto WatchlistCreate Alert
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---EUR4.22%DWBDM
Oberb. nr StufZi.Anl.20-2.3.30
to Portfolioto WatchlistCreate Alert
82.210
-7.68%
-6.840
12/09/2022
13:17:30		20,00016,442EUR-DWBAH
Oberb.1,375%fund.Schuldv.18-33
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
Oberb.2,72% fund.Schuldv.13-28
to Portfolioto WatchlistCreate Alert
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---EUR2.72%DWBAH
Oberb.Cash Gar.An.0,125% 17-24
to Portfolioto WatchlistCreate Alert
100.550
-0.40%
-0.400
03/13/2024
13:00:29		10,000,00010,055,000EUR-DWBAH
Oberbank 0,55% Anl. 20-2.3.28
to Portfolioto WatchlistCreate Alert
88.000
+0.18%
+0.160
07/04/2024
13:00:24		50,00044,000EUR0.89%DWBAH
Oberbank 1% Anl. 17-24
to Portfolioto WatchlistCreate Alert
98.020
+0.03%
+0.030
02/09/2024
13:00:00		30,00029,406EUR-0.08%DWBAH
Oberbank 3% nr Anl. 14-24
to Portfolioto WatchlistCreate Alert
97.030
+1.06%
+1.020
11/20/2023
13:15:45		20,00019,406EUR1.44%DWBAH
Oberbank Addit.Tier1 Anl. 2014
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBDM
Oberbank Addit.Tier1 Anl. 2015
to Portfolioto WatchlistCreate Alert
94.000
-2.08%
-2.000
08/02/2023
14:15:26		400,000376,000EUR-DWBDM
OC1 Issuer AMC/1XW Capital
to Portfolioto WatchlistCreate Alert
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-
-----DWBDM
OCME 6% Greentech Bond 22-27
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBDM
OCP E.CLO 24-10 Sub. N. 24-27
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBDM
OCP EuroCLO2024-11 Sub.N.24-28
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBDM
Octa Sen. Float. R. N. 23-30
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
OEBB-Bau Puttable Fix RN 06-36
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
OEBB-IB kundb.Schuldv 06-36/S6
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OeKB expo.Kass.Obl 19-24/185/P
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OeKB expo.Kass.Obl 19-24/186/P
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OeKB fd.Export-KOBL 21-26/199P
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OeKB fd.Export-KOBL 22-25/204P
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OEKB fdExport-KOBL 19-24/187/P
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OEKB fdExport-KOBL 19-25/189/P
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OEKB fdExport-KOBL 19-25/190/P
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OEKB fdExport-KOBL 20-25/191/P
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OEKB fdExport-KOBL 21-25/198/P
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OEKB fdExport-KOBL 22-26/203/P
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OEKB fdExport-KOBL 22-27/202/P
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OEKB fdExport-KOBL 22-28/201/P
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OeKB fund.Kass.Obl 19-24/188/P
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OeKB Sustainability Bond 19-26
to Portfolioto WatchlistCreate Alert
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---EUR-0.38%DWBAH
OeKB Sustainability Bond 22-27
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OeKB Sustainability Bond 23-28
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OEKB var.ged.Schuldv23-27/208P
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OEKB var.ged.Schuldv23-29/209P
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OeKB var.ged.SV 24-27/211/P
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OeKB var.ged.SV 24-29/210/P
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OeKB var.ged.SV 24-32/212/P
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OEKB Var.vz.ged.SV 23-25/205/P
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OEKB Var.vz.ged.SV 23-28/206/P
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OEKB Var.vz.ged.SV 23-28/207/P
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OEKB Var.vz.ged.SV 24-31/213/P
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OEVAG 4,7% fund.Anl. 07-27/S59
to Portfolioto WatchlistCreate Alert
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---EUR4.70%DWBAH
OEVAG FUND FRN 15-25/S.12
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OEVAG FUND FRN 15-25/S.13
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OG Strat. F. Series 1 N. 24-32
to Portfolioto WatchlistCreate Alert
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---USD-DWBDM
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