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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
EGB 5,25% USD Anl.22-24/S.1798
to Portfolioto WatchlistCreate Alert
99.200
+1.12%
+1.100
06/12/2024
13:15:44		10,0009,920USD-DWBAH
OB 2,76% Hyp.Pfandbr.22-29/PP
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OeKB fd.Export-KOBL 21-26/199P
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
3,5% Hypo-WBB WA NOe 05-25/26
to Portfolioto WatchlistCreate Alert
98.140
0.00%
0.000
07/04/2024
15:43:29		30,00029,442EUR0.94%DWBAH
BKS 3,85% Nachr.Oblig. 19-34/4
to Portfolioto WatchlistCreate Alert
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---EUR3.85%DWBAH
EGB Add.Tier 1 Notes 2020/S.4
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
OB 2,77% H-Pfdb.22-27/PP
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OeKB fd.Export-KOBL 22-25/204P
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
RLB STMK F.OBL 19-26/18/PP
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RLBOO FRN 23-28/DIP S. 427
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
3,5% Hypo-WBB WA Sbg 12-27/15
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
BKS 3,85% Obl. 22-25/8/PP
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB Bond USD 108,8% 22-24/1820
to Portfolioto WatchlistCreate Alert
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---USD-DWBAH
KK 0,01% Fix Cov.N. 21-28/8
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OB 2,90% H-Pfdb.22-31/PP
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OEKB fdExport-KOBL 19-24/187/P
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RLB STMK F.Var.OBL 22-28/23/PP
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RLBOO Nr Anl. 22-30/DIP S.400
to Portfolioto WatchlistCreate Alert
97.250
-0.26%
-0.250
05/29/2024
13:00:12		100,00097,250EUR-DWBAH
BKS 3,85% Obl.23-26/2/PP
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
EGB CLN/Aegon NV 15-25/CRD 123
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OB 2,934% H-Pfdb.22-35/PP
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OEKB fdExport-KOBL 19-25/189/P
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
RLB Stmk Fd.OBL 20-27/19/PP
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RLBOO NR fix verz SV 15-27/16
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
BKS 3,9% Obl.23-29/S.5
to Portfolioto WatchlistCreate Alert
101.400
+0.60%
+0.600
06/28/2024
13:00:10		60,00060,840EUR-DWBAH
EGB CLN/Assi.Gen.15-25/CRD 122
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
KK 0,57% Cov.Fix.Notes 21-37/6
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OB 2,965% H-Pfdb.22-32/PP
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OEKB fdExport-KOBL 19-25/190/P
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RLBOO Nr fix/float A.19-29/108
to Portfolioto WatchlistCreate Alert
88.030
+0.03%
+0.030
06/19/2024
13:00:02		16,00014,085EUR-DWBAH
BKS 3,90% Obl. 23-26/4/PP
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB CLN/Aviva PLC15-25/CRD 124
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OB 3,09% H-Pfdb.22-30/PP
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OEKB fdExport-KOBL 20-25/191/P
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RLBOO Nr Fix/Float A.22-30/385
to Portfolioto WatchlistCreate Alert
86.300
0.00%
0.000
02/22/2024
13:15:25		106,00091,478EUR-DWBAH
BKS 3,95% Obl. 22-25/7/PP
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB CLN/M&S PLC 15-25/CRD 120
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
KK 0,68% Fix R.Notes 21-27/3
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OB 3,125% H-Pfdb.24-32
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OEKB fdExport-KOBL 21-25/198/P
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RLBOO Nr Fix/Flt.A.20-28/S.323
to Portfolioto WatchlistCreate Alert
91.000
-11.22%
-11.500
06/11/2024
13:20:14		20,00018,200EUR-DWBAH
BKS 4% nachrang.Obl. 15-25/2
to Portfolioto WatchlistCreate Alert
100.000
+1.01%
+1.000
07/03/2024
13:15:22		4,0004,000EUR3.07%DWBAH
EGB CLN/RWE 15-25/CRD 119
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OB 3,2% NR-Anl. 22-25.05.2030
to Portfolioto WatchlistCreate Alert
89.210
0.00%
0.000
06/27/2024
13:00:07		2,0001,784EUR-DWBAH
OEKB fdExport-KOBL 22-26/203/P
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
RLBOO NR FixZins Anl.15-25/15
to Portfolioto WatchlistCreate Alert
99.000
+4.21%
+4.000
12/08/2023
13:15:52		20,00019,800EUR-DWBAH
EGB CLN/Telefonica15-25/CRD121
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
OB 3,25% Anl. 24-12.01.2030
to Portfolioto WatchlistCreate Alert
96.300
-0.86%
-0.840
04/24/2024
13:00:02		80,00077,040EUR-DWBAH
OEKB fdExport-KOBL 22-27/202/P
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
RLBOO NR FixZins Anl.15-25/18
to Portfolioto WatchlistCreate Alert
96.500
-1.53%
-1.500
11/13/2023
13:15:51		10,0009,650EUR-DWBAH
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