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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
sWBB 1,6 % Wandel-SV 19-34/02
to Portfolioto WatchlistCreate Alert
95.000
0.00%
0.000
03/25/2022
14:15:02		50,00047,500EUR1.61%PWBDM
BTV fd. 1,60% Obl. 17-32/18 PP
to Portfolioto WatchlistCreate Alert
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---EUR1.61%PWBAH
HNOGr 1,605% Pfbr.16-46/R.281
to Portfolioto WatchlistCreate Alert
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-
---EUR1.61%PWBAH
HypoVbg 1,6% Anleihe 17-27/135
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.60%PWBAH
Corsair(IE) Idx-li N.15-26/137
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.60%PWBDM
RBI 1,6% SV 19-24/S.188
to Portfolioto WatchlistCreate Alert
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-
---HUF1.60%PWBAH
CiMAFin Def.Paym.LiReN.20-27/1
to Portfolioto WatchlistCreate Alert
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-
---EUR1.60%PWBDM
Land NOE 1,6% Schuldv. 17-37
to Portfolioto WatchlistCreate Alert
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---EUR1.60%PWBAH
RLBOO 1,56% festvz.SV18-28/176
to Portfolioto WatchlistCreate Alert
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-
---EUR1.56%PWBAH
OB 1,55% CZK-Notes 19-24/PP
to Portfolioto WatchlistCreate Alert
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---CZK1.55%PWBAH
HTB 1,53% Pfandbrf. 18-43
to Portfolioto WatchlistCreate Alert
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-
---EUR1.53%PWBDM
RLBOO 1,5% SV 19-39/S.268
to Portfolioto WatchlistCreate Alert
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---EUR1.50%PWBAH
BTV fd. 1,49% Obl. 17-32/11 PP
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.49%PWBAH
BAWAGPSK Nullkupon Obl.17-26/2
to Portfolioto WatchlistCreate Alert
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-
---EUR1.49%PWBDM
WrStaedVIG 3,5% nr SV 17-27/1
to Portfolioto WatchlistCreate Alert
103.000
+4.57%
+4.500
06/06/2024
15:06:26		40,00041,200EUR1.47%PWBDM
IMMOFINANZ 2,5% Notes 20-27
to Portfolioto WatchlistCreate Alert
88.000
+1.03%
+0.900
08/09/2022
17:22:57		200,000176,000EUR1.47%PWBDM
Oberbank 3% nr Anl. 14-24
to Portfolioto WatchlistCreate Alert
97.030
+1.06%
+1.020
11/20/2023
13:15:45		20,00019,406EUR1.44%PWBAH
RLBStmk hyp.fund.SV 18-33/16
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.44%PWBAH
RLB VBG 1.995% SV 14-35/38
to Portfolioto WatchlistCreate Alert
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---EUR1.44%PWBDM
RLBStmk1,415%f.A.16-35/16/PP
to Portfolioto WatchlistCreate Alert
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---EUR1.42%PWBAH
RLB STMK OBL.17-27/5/PP
to Portfolioto WatchlistCreate Alert
90.850
0.00%
0.000
10/11/2023
15:27:49		4,000,0003,634,000EUR1.41%PWBDM
RVSbg. Fixzinsanl.17-27/S9
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.41%PWBDM
RLBStmkKuendig.Anl 18-26/12/PP
to Portfolioto WatchlistCreate Alert
93.850
0.00%
0.000
10/11/2023
15:37:46		2,000,0001,877,000EUR1.40%PWBDM
AllgSpk1,4 % Fixzi-Anl.17-27/4
to Portfolioto WatchlistCreate Alert
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---EUR1.40%PWBAH
BKS 1,40 % Obl. 19-29/9/PP
to Portfolioto WatchlistCreate Alert
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---EUR1.40%PWBAH
HNOE 1,395% oePfdbr16-31/1R280
to Portfolioto WatchlistCreate Alert
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---EUR1.40%PWBAH
RVS Fund.Sbg BankSV 18-33/06
to Portfolioto WatchlistCreate Alert
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---EUR1.39%PWBDM
RL-OO 1,389% Schuldv.17-25/105
to Portfolioto WatchlistCreate Alert
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---EUR1.39%PWBAH
HNOE LB 1,358% SV 19-31/9
to Portfolioto WatchlistCreate Alert
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---EUR1.38%PWBAH
BTV 1,38 % Obl. 16-24/22 PP
to Portfolioto WatchlistCreate Alert
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---EUR1.38%PWBAH
Corsair(IE) Idx-li N.15-26/134
to Portfolioto WatchlistCreate Alert
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-
---EUR1.38%PWBDM
Corsair(IE) Idx-li N.15-26/135
to Portfolioto WatchlistCreate Alert
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-
---EUR1.38%PWBDM
Corsair(IE) Idx-li N.15-26/136
to Portfolioto WatchlistCreate Alert
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---EUR1.38%PWBDM
RLB-Tir 1,38%Cov.Bond 19-59/S2
to Portfolioto WatchlistCreate Alert
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---EUR1.38%PWBDM
HYPOVBG 1,375% Anl.19-29/S.165
to Portfolioto WatchlistCreate Alert
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---EUR1.38%PWBDM
sWBB 1,35% Wandel-SV 19-30/01
to Portfolioto WatchlistCreate Alert
88.500
0.00%
0.000
07/09/2024
15:33:42		31,20027,612EUR1.36%PWBDM
EGB 1,35% Fix.Anl.18-28/1581
to Portfolioto WatchlistCreate Alert
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-
-
---EUR1.35%PWBAH
Hypo-WBB 1,5% WA 18-30/1 OOE
to Portfolioto WatchlistCreate Alert
85.750
+0.12%
+0.100
06/19/2024
14:15:23		98,00084,035EUR1.35%PWBDM
RLB-OO 1,345% Schuldv.16-26/99
to Portfolioto WatchlistCreate Alert
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-
---EUR1.35%PWBAH
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%PWBAH
BTV 1,325% fd. Obl. 18-28/3 PP
to Portfolioto WatchlistCreate Alert
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-
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---EUR1.33%PWBAH
EGB Switchable Bond 16-31 (II)
to Portfolioto WatchlistCreate Alert
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---EUR1.32%PWBDM
RLBOO 1,308 % SV 18-25/153
to Portfolioto WatchlistCreate Alert
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---EUR1.31%PWBAH
Hypo-WBB WA Sbg. 15-35/9
to Portfolioto WatchlistCreate Alert
106.100
+2.22%
+2.300
08/06/2021
14:30:48		15,00015,915EUR1.30%PWBDM
BKS 1,3% fund.Obl. 15-30/2/PP
to Portfolioto WatchlistCreate Alert
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-
---EUR1.30%PWBAH
RLBOO 1,295%Hyp.fd SV 16-26/89
to Portfolioto WatchlistCreate Alert
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---EUR1.30%PWBAH
Pierer Industrie 2,5%Anl.20-28
to Portfolioto WatchlistCreate Alert
94.110
0.00%
0.000
07/25/2024
17:30:35		--EUR1.29%CWBAH
ELG 1,281% Fix.Rate N. 16-36
to Portfolioto WatchlistCreate Alert
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---EUR1.28%PWBDM
HVBG 1,262 % SV 19-29/S.166
to Portfolioto WatchlistCreate Alert
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---EUR1.26%PWBAH
BKS 1,26% fd. Obl. 18-28/4/PP
to Portfolioto WatchlistCreate Alert
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---EUR1.26%PWBAH
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