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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
EGB 3,60% HPFB 23-37/CBP S.15
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
HNOE 0,24% Pfdbr. 19-29/16
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.24%DWBAH
OB 0,45%Non-pref.Anl.20-2.3.25
to Portfolioto WatchlistCreate Alert
90.000
0.00%
0.000
11/20/2023
13:15:02		20,00018,000EUR-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
RLBOO 3,81% nrSV 19-29/196
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR3.81%DWBAH
RZB Hochzins-Anl. 05-25/P3
to Portfolioto WatchlistCreate Alert
104.000
-14.26%
-17.300
11/11/2011
13:42:38		200,000208,000EUR-DWBAH
BKS 3% nachr.Obl. 20-30/2
to Portfolioto WatchlistCreate Alert
88.000
0.00%
0.000
03/26/2024
13:00:21		10,0008,800EUR-DWBAH
EGB 3,65% Anl.22-25/DIP S.1808
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
HNOE 0,34% Pfdbr. 19-29/15
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.34%DWBAH
OB 0,60% Anl. 20-28
to Portfolioto WatchlistCreate Alert
82.840
+0.74%
+0.610
11/24/2023
13:00:21		32,00026,509EUR0.56%DWBAH
RLBOO 3,85% call HPB 24-49/448
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RZB Superior Bond 05-25/5
to Portfolioto WatchlistCreate Alert
95.500
+12.21%
+10.390
04/12/2024
13:16:35		12,00011,460EUR-DWBAH
2,10% Bundesanl. 2017-2117/3
to Portfolioto WatchlistCreate Alert
71.370
+0.62%
+0.440
07/04/2024
16:00:00		--EUR-DWBAH
BKS 3% Nachrang. Oblig 17-27/4
to Portfolioto WatchlistCreate Alert
95.500
0.00%
0.000
06/17/2024
13:00:04		2,0001,910EUR2.90%DWBAH
EGB 3,75% Anl.23-26/DIP S.1863
to Portfolioto WatchlistCreate Alert
99.050
-0.95%
-0.950
02/28/2024
13:15:16		200,000198,100EUR-DWBAH
OB 0,625% N-PrefSen-E N. 21-29
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OBB-IS 4% Schuldv. 11-31/S.31
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLBOO 3,97% kb H-PB 22-41/S409
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
BKS 3% Nr. Obl. 20-30/3
to Portfolioto WatchlistCreate Alert
91.010
-0.32%
-0.290
03/28/2024
13:00:00		50,00045,505EUR-DWBAH
EGB 3,75% Anleihe 23-28/S.1865
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
HNOE 0,5%oeffPfdbr 18-25/2R283
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.62%DWBAH
OB 0,75% OrdSenElig.Notes19-26
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLBOO 3,98% nr SchuV 17-27/121
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR3.98%DWBAH
S IMMO 1,875% Anl.19-26/S1/19
to Portfolioto WatchlistCreate Alert
98.550
+3.74%
+3.550
06/10/2024
13:43:41		12,00011,826EUR0.63%DWBAH
2,40% Bundesanl. 2013-2034/1
to Portfolioto WatchlistCreate Alert
94.390
+0.07%
+0.070
07/04/2024
16:00:00		--EUR-DWBAH
BKS 3,00 % Obl.22-27/7
to Portfolioto WatchlistCreate Alert
98.100
+0.62%
+0.600
07/04/2024
13:00:26		80,00078,480EUR-DWBAH
CS Fix/Flt NPSen N21-28/MIP12
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
EGB 3,80% Anleihe 23-29/S.1883
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
HNOE 0.01% Hyp Pfbr 21-28/S4
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OB 0,75%N-PrefSen-E N20-27/1+2
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLBOO 4% festSV 22-29/S.407
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
S IMMO 2% Anleihe 19-29/S.2/19
to Portfolioto WatchlistCreate Alert
87.000
0.00%
0.000
06/17/2024
12:45:10		124,000107,880EUR-DWBAH
BKS 3,00% Nr.Obl. 22-32/2
to Portfolioto WatchlistCreate Alert
85.500
+3.01%
+2.500
02/06/2024
13:15:34		22,00018,810EUR-DWBAH
CS Fix/Flt NPSen N22-25/MIP28
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
EGB 3,89% Anl.23-28/DIP S.1861
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
HNOE 1,395% oePfdbr16-31/1R280
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR1.40%DWBAH
OB 0,84% IHS 19-12.04.2026/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.84%DWBAH
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
RLBOO 4,00% festSV 22-29/S.413
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
S IMMO 3,25% Anl.15-25/S1/2015
to Portfolioto WatchlistCreate Alert
100.000
+1.21%
+1.200
09/19/2023
13:00:53		19,00019,000EUR1.06%DWBAH
BKS 3,10% Obligation 24-29/1
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
CS Fix/Flt.NP Sen.N.23-27/S.38
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
EGB 3,9% EUR Note 23-25/S.1881
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
HNOE 1.375% Green N.22-25/S.02
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OB 1,2% Anl. 18-31.01.2025
to Portfolioto WatchlistCreate Alert
98.060
-0.05%
-0.050
05/22/2024
13:00:19		40,00039,224EUR0.01%DWBAH
Oberb.1,375%fund.Schuldv.18-33
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLBOO 4,026%callHPB 23-43/S437
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
S IMMO 3,25% Anl.15-27/S2/2015
to Portfolioto WatchlistCreate Alert
100.000
+6.95%
+6.500
06/24/2024
14:48:25		5,0005,000EUR1.34%DWBAH
2,75% fund.SV RLB-Stmk.12-30/4
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR2.75%DWBAH
BKS 3,125% Nr Obl. 19-31/5
to Portfolioto WatchlistCreate Alert
90.000
-1.32%
-1.200
07/03/2024
13:00:02		10,0009,000EUR3.13%DWBAH
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