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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
OB 2,5% nr Inhaber-SV 20-40/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR2.50%DWBAH
HypoBgld 2,5% hypo.Pfdbr.13-28
to Portfolioto WatchlistCreate Alert
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-
-
---EUR2.50%DWBDM
Ascent 2.44% Notes 19-49/1006
to Portfolioto WatchlistCreate Alert
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-
-
---SEK2.46%DWBDM
Rep.Oe 2.452% Notes 12-29/S256
to Portfolioto WatchlistCreate Alert
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-
-
---EUR2.45%DWBAH
RLOO fund.fix.SV 13-28/08
to Portfolioto WatchlistCreate Alert
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-
-
---EUR2.45%DWBAH
BAWAGPSK Nullkupon Obl.16-25/1
to Portfolioto WatchlistCreate Alert
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-
-
---EUR2.45%DWBDM
SbgLHB 3,125% EK SV 18-28
to Portfolioto WatchlistCreate Alert
88.050
-1.07%
-0.950
06/11/2024
14:15:27		6,0005,283EUR2.45%DWBDM
Cimolai 2,4% Amort.Notes 20-27
to Portfolioto WatchlistCreate Alert
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-
-
---EUR2.43%DWBDM
Luminis III AUD-Notes 19-48/S4
to Portfolioto WatchlistCreate Alert
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-
---AUD2.42%DWBDM
Sbg.LHB 2,41% Pfandbrief 14-34
to Portfolioto WatchlistCreate Alert
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-
-
---EUR2.41%DWBAH
KABEG 2,38 % Anl. 14-25
to Portfolioto WatchlistCreate Alert
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-
-
---EUR2.38%DWBDM
Applus Series C Notes 18-28
to Portfolioto WatchlistCreate Alert
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-
-
---EUR2.37%DWBDM
Applus Series D Notes 18-28
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR2.37%DWBDM
BTV 3,5% Nachrang.Anl. 18-28/7
to Portfolioto WatchlistCreate Alert
97.000
-3.00%
-3.000
07/04/2024
13:26:30		20,00019,400EUR2.37%DWBAH
Lani Fin. AUD Sec.N.19-48/S.13
to Portfolioto WatchlistCreate Alert
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---AUD2.34%DWBDM
RLBOO 2,31 % nr.SV 20-40/296
to Portfolioto WatchlistCreate Alert
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-
---EUR2.31%DWBAH
OB 1,7% NR-Anl.21-28
to Portfolioto WatchlistCreate Alert
92.000
0.00%
0.000
03/20/2024
13:00:19		38,00034,960EUR2.30%DWBAH
Hypo-WBB WA NOE. 13-28/17
to Portfolioto WatchlistCreate Alert
95.110
+0.06%
+0.060
07/04/2024
09:50:39		--EUR2.28%DWBDM
EGB EUROSTOXX50Zero 12-27/1074
to Portfolioto WatchlistCreate Alert
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-
---EUR2.28%DWBAH
OB 2,28% EUR SV 18-38
to Portfolioto WatchlistCreate Alert
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---EUR2.28%DWBDM
LH STMK.SCHULDV.17-27/5/PP
to Portfolioto WatchlistCreate Alert
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-
-
---EUR2.26%DWBDM
BKS 2,25 % nr Obl. 18-26/3
to Portfolioto WatchlistCreate Alert
95.000
0.00%
0.000
05/28/2024
13:00:28		222,000210,900EUR2.25%DWBAH
OB 2,25% Anl. 19-39.02.2039
to Portfolioto WatchlistCreate Alert
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-
-
---EUR2.25%DWBAH
WEB Windenergie 2,25%Anl.18-28
to Portfolioto WatchlistCreate Alert
85.000
-14.99%
-14.990
04/04/2024
14:15:53		2,0001,700EUR2.25%DWBDM
UBM 3,125% Sustain-Li-Bd.21-26
to Portfolioto WatchlistCreate Alert
93.600
+0.11%
+0.100
06/25/2024
12:45:07		6,0005,616EUR2.25%DWBAH
LH STMK.SCHULDV.17-27/4/PP
to Portfolioto WatchlistCreate Alert
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-
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---EUR2.23%DWBDM
BKS 2,22% Oblig 18-28/2
to Portfolioto WatchlistCreate Alert
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---EUR2.22%DWBAH
RLB Tirol 2,22 % Anl.19-49/S12
to Portfolioto WatchlistCreate Alert
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---EUR2.22%DWBDM
RBI Fixed Rate N. 14-25/S.77
to Portfolioto WatchlistCreate Alert
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-
-
---EUR2.21%DWBAH
BTV 2,21% Obl. 14-24/19 PP
to Portfolioto WatchlistCreate Alert
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-
---EUR2.21%DWBAH
RLBNOW Nullkup-Obl.16-24/15/PP
to Portfolioto WatchlistCreate Alert
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-
-
---EUR2.21%DWBAH
EGB Inf.li. ZeroBond12-27/1106
to Portfolioto WatchlistCreate Alert
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-
---EUR2.20%DWBAH
WOFIN 2,2% besich.Anl. 15-35
to Portfolioto WatchlistCreate Alert
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-
---EUR2.20%DWBAH
ASpkOO Nr. Anl. 19-29/1
to Portfolioto WatchlistCreate Alert
87.480
0.00%
0.000
01/11/2024
13:00:20		100,00087,480EUR2.17%DWBAH
BKS 2,165% Obl.19-39/3/PP
to Portfolioto WatchlistCreate Alert
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---EUR2.17%DWBAH
RLBOO 2,16% nr.SV 19-29/S.276
to Portfolioto WatchlistCreate Alert
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---EUR2.16%DWBAH
Sbg.LHB 2,15% Pfandbrief 14-29
to Portfolioto WatchlistCreate Alert
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-
---EUR2.15%DWBAH
StmkSpk 3% nr BankSV16-25/4
to Portfolioto WatchlistCreate Alert
96.700
-0.37%
-0.360
05/21/2024
13:00:29		60,00058,020EUR2.13%DWBAH
BTV 2,125% fund.Obl.14-25/15PP
to Portfolioto WatchlistCreate Alert
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-
---EUR2.13%DWBAH
BTV 2,125% Obl. 14-24/22 PP
to Portfolioto WatchlistCreate Alert
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---EUR2.13%DWBAH
BTV 2,65% USD OBL 19-26/10
to Portfolioto WatchlistCreate Alert
91.850
-0.43%
-0.400
02/13/2023
13:00:16		15,00013,778USD2.12%DWBAH
UCBA Infl.li.Redem.N.12-27/423
to Portfolioto WatchlistCreate Alert
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-
---EUR2.12%DWBAH
BAWAG PSK OBL.11-24/11
to Portfolioto WatchlistCreate Alert
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-
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---EUR2.11%DWBDM
Land NOE 2,1% Schuldv. 15-35
to Portfolioto WatchlistCreate Alert
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---EUR2.10%DWBAH
EGB 2,09% Anl. 14-25/DIP 1356
to Portfolioto WatchlistCreate Alert
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---EUR2.09%DWBAH
RLBOO 2,07% kb SchV 19-49/228
to Portfolioto WatchlistCreate Alert
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-
---EUR2.07%DWBAH
Hypo-WBB WA NOE. 14-29/8
to Portfolioto WatchlistCreate Alert
91.380
+0.11%
+0.100
07/04/2024
10:47:24		100,00091,380EUR2.07%DWBDM
Best in Park.3,5% Anl.18-28/S2
to Portfolioto WatchlistCreate Alert
93.550
+0.04%
+0.040
05/10/2024
13:00:32		60,00056,130EUR2.05%DWBAH
sWBB 2,05% kom.WBA 14-24/07
to Portfolioto WatchlistCreate Alert
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-
---EUR2.05%DWBDM
OOLB 2,05% Oeff.Pfandbr.15-35
to Portfolioto WatchlistCreate Alert
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-
---EUR2.05%DWBAH
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