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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
HVbg 1,8% CZKGreenBd 20-25/186
to Portfolioto WatchlistCreate Alert
95.700
+0.05%
+0.050
07/03/2024
17:00:26		--CZK3.49%DWBDM
Fileni Aliment. 3,5%Notes19-26
to Portfolioto WatchlistCreate Alert
100.000
0.00%
0.000
08/09/2019
17:45:30		--EUR3.50%DWBDM
SPIRE 4,363%NOK Notes19-40/117
to Portfolioto WatchlistCreate Alert
-
-
-
---NOK3.56%DWBDM
Rep.Oe 3.56% Notes 12-29/S.255
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR3.56%DWBAH
BAWAG ANL. 98-33/14/II
to Portfolioto WatchlistCreate Alert
-
-
-
---ATS3.68%DWBDM
RLBOO 3,68% kb SV 13-53/58
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR3.68%DWBAH
Hypo-WBB WA Sbg. 10-25/6
to Portfolioto WatchlistCreate Alert
99.510
-1.77%
-1.790
06/19/2024
14:46:04		200,000199,020EUR3.68%DWBDM
RLB-Stmk 3,705 % SV 13-33/24/P
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR3.70%DWBAH
3,736% Wohnbau Bgld. Anl.10-36
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR3.78%DWBDM
3,745% Wohnbau Bgld. Anl.10-30
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR3.79%DWBDM
Autopista Sol 3,75% Notes16-45
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR3.80%DWBDM
BKS 3,80% Obl. 14-29/4/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR3.80%DWBAH
RLBOO 3,81% nrSV 19-29/196
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR3.81%DWBAH
BKS 3,85% Nachr.Oblig. 19-34/4
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR3.85%DWBAH
BIG Fixed Rate Note 12-42/S.31
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR3.89%DWBAH
PV-Inv 4,15% GreenBond19-26/S2
to Portfolioto WatchlistCreate Alert
101.000
0.00%
0.000
12/29/2021
14:00:12		12,00012,120EUR3.98%DWBDM
RLBOO 3,98% nr SchuV 17-27/121
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR3.98%DWBAH
WEB 4 % Senior-TeilSV 15-25
to Portfolioto WatchlistCreate Alert
98.000
+6.52%
+6.000
06/14/2024
14:24:37		4,0003,920EUR3.99%DWBDM
OBB-Bau 10/20yPut.Note07-37/12
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR4.00%DWBDM
Argentum Cap. Notes 19-25/S179
to Portfolioto WatchlistCreate Alert
-
-
-
---USD4.00%DWBDM
BKS Bank 4% Obl. 13-26/4/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR4.00%DWBAH
RLBOO 4,0265% nr SV 19-34/219
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR4.03%DWBAH
HypoNOGr 4% Pfandbr.12-29/S251
to Portfolioto WatchlistCreate Alert
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-
-
---EUR4.08%DWBAH
HNOGr 4,1% OeffPfbr.12-32/S253
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR4.11%DWBAH
BIG 4,11% Schuldv. 11-26/S.27
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR4.11%DWBAH
OOLB 4,125% nr Anleihe 15-30
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR4.12%DWBDM
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
RLOO nr CZK-SchV.17-27/70
to Portfolioto WatchlistCreate Alert
-
-
-
---CZK4.25%DWBAH
LHB Stmk4,287% Anl. 18-26/2/PP
to Portfolioto WatchlistCreate Alert
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-
-
---EUR4.29%DWBDM
6 NR TIR 98-28
to Portfolioto WatchlistCreate Alert
102.000
-7.27%
-8.000
09/24/2021
14:41:13		2,000,000148,308ATS4.29%DWBDM
RLOO 4,35% nrCZK-SchV.16-26/54
to Portfolioto WatchlistCreate Alert
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-
-
---CZK4.35%DWBAH
RLOO nr fix CZK SV 16-26/43
to Portfolioto WatchlistCreate Alert
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-
-
---CZK4.35%DWBAH
SPIRE 4,372%NOK Notes19-40/152
to Portfolioto WatchlistCreate Alert
-
-
-
---NOK4.37%DWBDM
BIG 4,45 Notes 11-31/S.24
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR4.45%DWBDM
ArgentumCapSA RepackN.20-30/42
to Portfolioto WatchlistCreate Alert
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-
-
---EUR4.51%DWBDM
BKS 4,54% nr Obl. 19-34/2/PP
to Portfolioto WatchlistCreate Alert
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-
-
---EUR4.54%DWBDM
CorpAm.Ital. 4,556% Notes18-24
to Portfolioto WatchlistCreate Alert
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-
-
---EUR4.56%DWBDM
KABEG 4,6% Anleihe 09-34
to Portfolioto WatchlistCreate Alert
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-
-
---EUR4.61%DWBDM
RLB-Stmk.4,6% EK-Anl.14-29/2/P
to Portfolioto WatchlistCreate Alert
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-
-
---EUR4.63%DWBAH
KABEG 4,55 % Tilg .A. 08-33
to Portfolioto WatchlistCreate Alert
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-
-
---EUR4.64%DWBDM
Timberland Sec. 4,60% N.18-28
to Portfolioto WatchlistCreate Alert
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-
-
---EUR4.66%DWBDM
OEVAG 4,7% fund.Anl. 07-27/S59
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR4.70%DWBAH
WEB Wind 4,5% Hybrid-Anl. 2018
to Portfolioto WatchlistCreate Alert
94.100
-0.95%
-0.900
05/29/2024
14:00:02		5,0004,705EUR4.79%DWBDM
Marera Inv.Gr 4,75% Notes19-25
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR4.87%DWBDM
RBI Nullkup.-SV 18-28/S153
to Portfolioto WatchlistCreate Alert
-
-
-
---HUF4.89%DWBAH
RLOO nr fix SV 16-26/47
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR4.95%DWBAH
HVbg-Nachh.-Expr.-Zert.19-25
to Portfolioto WatchlistCreate Alert
95.550
+0.31%
+0.300
07/03/2024
17:00:21		--EUR4.99%DWBDM
RLOO NR fix verz SV 14-27/12
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR5.00%DWBAH
Sun Contracting 5% Anl. 19-24
to Portfolioto WatchlistCreate Alert
100.000
0.00%
0.000
12/14/2021
14:00:15		32,00032,000EUR5.00%DWBDM
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