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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
OBB-Bau put.Notes 07-37/13
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OBB-IS 2,25 % SV 14-29/S.36/1
to Portfolioto WatchlistCreate Alert
121.240
+1.20%
+1.440
06/28/2019
17:45:05		--EUR-DWBAH
OBB-IS 3% Schuldv. 13-33/S.35
to Portfolioto WatchlistCreate Alert
134.990
+0.36%
+0.490
06/28/2019
17:45:05		--EUR-DWBAH
OBB-IS 3,375 % SV 12-32/S.32
to Portfolioto WatchlistCreate Alert
137.170
+0.32%
+0.440
06/28/2019
17:45:05		--EUR-DWBAH
OBB-IS 3,5% Schuldv.11-26/S.30
to Portfolioto WatchlistCreate Alert
102.150
-19.82%
-25.250
01/14/2025
13:47:38		100,000102,150EUR-DWBAH
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
-
-
-
---EUR-DWBDM
OBB-IS 4% Schuldv. 11-31/S.31
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OBB-IS 4,2% Notes 10-30/S.26
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR4.20%DWBDM
OBB-IS 4,21% Notes 10-30/S25/1
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR4.22%DWBDM
Oberb. nr StufZi.Anl.20-2.3.30
to Portfolioto WatchlistCreate Alert
83.510
+1.58%
+1.300
10/22/2024
13:15:34		140,000116,914EUR-DWBAH
Oberb.1,375%fund.Schuldv.18-33
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
Oberb.2,72% fund.Schuldv.13-28
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR2.72%DWBAH
Oberbank 0,55% Anl. 20-2.3.28
to Portfolioto WatchlistCreate Alert
92.290
+4.88%
+4.290
12/03/2024
13:18:20		14,00012,921EUR0.89%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
OCME 6% Greentech Bond 22-27
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBDM
OCPEuroCLO2024-12 Sub.VFN24-28
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBDM
OCPEuroCLO2025-13 SubVFN 24-28
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBDM
Octa Sen. Float. R. N. 23-30
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBDM
OEBB-Bau Puttable Fix RN 06-36
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OEBB-IB kundb.Schuldv 06-36/S6
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OeKB fd.Export-KOBL 21-26/199P
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OeKB fd.Export-KOBL 22-25/204P
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OEKB fdExport-KOBL 19-25/189/P
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OEKB fdExport-KOBL 19-25/190/P
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OEKB fdExport-KOBL 20-25/191/P
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OEKB fdExport-KOBL 21-25/198/P
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OEKB fdExport-KOBL 22-26/203/P
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OEKB fdExport-KOBL 22-27/202/P
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OEKB fdExport-KOBL 22-28/201/P
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OeKB Sustainability Bond 19-26
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-0.38%DWBAH
OeKB Sustainability Bond 22-27
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OeKB Sustainability Bond 23-28
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OEKB var.ged.Schuldv23-27/208P
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OEKB var.ged.Schuldv23-29/209P
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OeKB var.ged.SV 24-27/211/P
to Portfolioto WatchlistCreate Alert
-
-
-
---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
-
-
-
---EUR-DWBAH
OEKB Var.vz.ged.SV 23-28/207/P
to Portfolioto WatchlistCreate Alert
-
-
-
---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
-
-
-
---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
-
-
-
---EUR-DWBAH
OG Strat. F. Series 1 N. 24-32
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-DWBDM
OHL Operac.Sen.Notes21-26/144A
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBDM
OHL Operac.Sen.Notes21-26/RegS
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBDM
Olon Senior N. Series A 22-32
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBDM
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