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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
UBM 2,75% Anleihe 2019-2025
to Portfolioto WatchlistCreate Alert
94.100
+0.11%
+0.100
07/17/2024
12:45:25		11,00010,351EUR2.00%DWBAH
RLBStmk 2%.fd.SV16-41/14/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR2.00%DWBAH
EGB Switchable Bond 17-32
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR2.00%DWBDM
OOLB 2% Hypo-Pfandbr.15-35
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR2.00%DWBAH
RLB-Tirol Cov.Bd.18-48/S.10
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR1.98%DWBDM
LHB-Stmk. 5% Schuldv.16-26/3/P
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR1.98%DWBAH
Hypo-WBB WA OOE. 16-36/12
to Portfolioto WatchlistCreate Alert
75.150
+0.33%
+0.250
07/01/2024
14:15:28		26,00019,539EUR1.97%DWBDM
Hypo-WBB WA OOE. 17-37/1
to Portfolioto WatchlistCreate Alert
77.150
0.00%
0.000
07/16/2024
14:15:17		6,0004,629EUR1.95%DWBDM
Land NOE 1,95% Schuldv. 17-47
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.95%DWBAH
Lani Fin Sec. Notes 19-48/S2
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR1.93%DWBDM
EGB Hyp.-Pfandbr14-29/1339
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.93%DWBAH
I.M.A. SpA 1,923% Notes 19-26
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.92%DWBDM
RLBStmk1,922%Hyp.f..O.18-58/15
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.92%DWBDM
HNOGr 1,92% Schuldv.14-24/S.28
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.92%DWBAH
LH STMK.SCHULDV.17-26/3/PP
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.92%DWBDM
RLOO festverz. SV 17-37/120
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.90%DWBAH
EGB 1,89% Anl. 16-28/DIP 1506
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.89%DWBAH
LandNO 1,886% IHS 03/2018-2048
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.89%DWBAH
Applus Series A+E Notes 18-25
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.88%DWBDM
Applus Series B Notes 18-25
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.88%DWBDM
RBI 2,0% AUD SV 19-24/S.190
to Portfolioto WatchlistCreate Alert
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-
-
---AUD1.88%DWBAH
Stadt Graz 1,8776% Anl. 18-46
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.88%DWBDM
RLB-Tirol 1,87% Anl. 15-25
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.87%DWBDM
Lani Fin Sec. Notes 19-48/S1
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.86%DWBDM
RLBOO 1,855% nr Schv.20-30/285
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.86%DWBAH
OB 1,85% IHS 19-18.04.2039/PP
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.86%DWBAH
RVS Fund. Bank-SV 19-49/16
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.86%DWBDM
EGB 1,85% Fixz.-Anl.19-34/1621
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.85%DWBAH
RBI 1,85% Green Bond 19-24/197
to Portfolioto WatchlistCreate Alert
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-
-
---CZK1.85%DWBAH
HYPOVbg 3,125% Nr SV 17-27
to Portfolioto WatchlistCreate Alert
92.750
+0.16%
+0.150
07/25/2024
17:00:08		64,00061,248EUR1.83%DWBAH
Stadt Graz 1,8238% Anl. 18-47
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.82%DWBDM
ELG 1,824% FixRate Notes 18-38
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.82%DWBDM
voestalpine 1,81% Schuldv19-31
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.81%DWBDM
Land NOE 1,8% Schuldv. 18-43
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.80%DWBAH
RLBOO Fix verz. SV 15-25/06
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.80%DWBAH
1,76% BKS Obl 17-26/2/PP
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.76%DWBAH
Argentum Cap. Notes 19-25/S178
to Portfolioto WatchlistCreate Alert
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---EUR1.75%DWBDM
RLB-Vbg 1,75% Fix-O.15-25/22
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.75%DWBAH
EGB 1,75% Anl. 16-26/DIP 1524
to Portfolioto WatchlistCreate Alert
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-
---EUR1.75%DWBAH
Hypo-WBB WA OOE. 16-32/2
to Portfolioto WatchlistCreate Alert
85.400
+0.18%
+0.150
05/22/2024
14:15:15		36,00030,744EUR1.74%DWBDM
RVSbg fd. Schuldv.18-38/05
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.74%DWBDM
VbgLHB 4,5% NR SV 15-25
to Portfolioto WatchlistCreate Alert
98.150
+0.10%
+0.100
07/25/2024
17:00:06		180,000176,580EUR1.74%DWBAH
BKS 1,73% fund.Obl. 16-31/1/PP
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.73%DWBAH
BTV 1,72% Obl. 17-27/6 PP
to Portfolioto WatchlistCreate Alert
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---EUR1.72%DWBAH
BTV 1,72% Obl. 17-27/7 PP
to Portfolioto WatchlistCreate Alert
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---EUR1.72%DWBAH
UCBA Infl.li.Redem.N.13-29/441
to Portfolioto WatchlistCreate Alert
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---EUR1.71%DWBAH
RLB-OO 1,69% Schuldv.17-27/104
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.69%DWBAH
Land NOE 1,675% Anleihe 18-33
to Portfolioto WatchlistCreate Alert
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---EUR1.68%DWBAH
RLOO 1,66% fixedRateN.16-26/96
to Portfolioto WatchlistCreate Alert
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---EUR1.66%DWBAH
Hypo-WBB WA NOE. 15-30/19
to Portfolioto WatchlistCreate Alert
89.040
-0.02%
-0.020
07/25/2024
09:15:43		--EUR1.66%DWBDM
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