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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
EGB CMS Float.22-27/DIP S.1733
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OB 3,25%Mortg.CB23-30/Tr1u2
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OEKB fdExport-KOBL 22-28/201/P
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLBOO Nr Stufenz.anl. 18-28/97
to Portfolioto WatchlistCreate Alert
92.000
-11.11%
-11.500
04/19/2024
13:16:24		2,0001,840EUR-DWBAH
BKS 4,80% Nachrang.Obl.23-33/8
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
EGB CMS nr Float.16-26/DIP1487
to Portfolioto WatchlistCreate Alert
98.010
+0.01%
+0.010
07/04/2024
13:15:30		4,0003,920EUR-DWBAH
OB 3,325% Anl. 24-18.03.2030
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OeKB fund.Kass.Obl 19-24/188/P
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLBOO Stfz-SV 21-31/S.354
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
BKS 4,90% NR Obl.24-34/2
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
EGB CMS Nr Fltr. 18-28/1608
to Portfolioto WatchlistCreate Alert
94.750
-3.21%
-3.140
04/30/2024
13:16:02		4,0003,790EUR-DWBAH
OB 3,50% Anleihe 22-27
to Portfolioto WatchlistCreate Alert
97.850
-0.05%
-0.050
06/18/2024
13:00:00		4,4004,305EUR-DWBAH
OeKB Sustainability Bond 19-26
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-0.38%DWBAH
RLBOO Stufenzinsanl.23-30/S422
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
BKS 5% Nachr.Obl.22-32/6
to Portfolioto WatchlistCreate Alert
101.000
0.00%
0.000
06/19/2024
13:00:05		12,00012,120EUR-DWBAH
EGB CMS Nr Fltr. 19-29/1623
to Portfolioto WatchlistCreate Alert
91.050
+3.41%
+3.000
02/07/2024
13:29:23		6,0005,463EUR-DWBAH
KK 5.25%SenPrefN24-29/18/Tr1u2
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OB 3,639% H-Pfdb. 23-43/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OeKB Sustainability Bond 22-27
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLBOO var. SV 21-28/S.335
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
BKS 5,00% Nr Obl.23-33/S.3
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
EGB CMS NR-Floater 17-27/1551
to Portfolioto WatchlistCreate Alert
94.200
-2.89%
-2.800
03/06/2024
13:16:03		34,00032,028EUR-DWBAH
KK 6,135% Notes 23-25/S.15
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OB 3,75% Anl. 23-24.02.28
to Portfolioto WatchlistCreate Alert
98.540
+0.74%
+0.720
05/16/2024
13:00:13		40,00039,416EUR-DWBAH
OeKB Sustainability Bond 23-28
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLBOO var. SV 22-29/S.390
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
1,85% Bundesanl. 22-49/3 (G)
to Portfolioto WatchlistCreate Alert
75.490
+0.37%
+0.280
07/04/2024
16:00:00		--EUR-DWBAH
ASPKOO 3,625% Nachhalt.A.23-27
to Portfolioto WatchlistCreate Alert
99.550
+0.05%
+0.050
07/04/2024
13:00:26		54,00053,757EUR-DWBAH
EGB CMS NR-Fltr. 20-30/1673
to Portfolioto WatchlistCreate Alert
89.600
+6.67%
+5.600
01/26/2024
13:16:39		20,00017,920EUR-DWBAH
HTB 0,01% Hypo-Pfdbr.19-26/208
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-0.14%DWBAH
OB 3,8% Anl. 22-14.10.2027
to Portfolioto WatchlistCreate Alert
98.200
+0.06%
+0.060
06/03/2024
13:00:04		10,0009,820EUR-DWBAH
OEKB var.ged.Schuldv23-27/208P
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLBOO var.fd.SV 21-26/S.341
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
EGB CMS NR-Fltr.15-25/DIP 1444
to Portfolioto WatchlistCreate Alert
97.050
-0.05%
-0.050
11/14/2023
13:00:23		60,00058,230EUR-DWBAH
HTB 0,01% Soz.HypPfbr21-31/220
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OB 3,95% Anl. 23-05.05.2028
to Portfolioto WatchlistCreate Alert
100.010
+0.51%
+0.510
06/14/2024
13:00:13		14,00014,001EUR-DWBAH
OEKB var.ged.Schuldv23-29/209P
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLBOO Var.SV 18-27/165
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
EGB CMS NR-Fltr.II 20-30/1676
to Portfolioto WatchlistCreate Alert
91.400
-0.60%
-0.550
06/10/2024
13:00:00		22,00020,108EUR-DWBAH
OB 3,95% Anl. 23-12.07.2028
to Portfolioto WatchlistCreate Alert
99.540
+0.98%
+0.970
06/25/2024
13:00:24		40,00039,816EUR-DWBAH
OeKB var.ged.SV 24-27/211/P
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLBOO var.SV 19-24/S.242
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
BKS Bank 4% Obl. 13-26/4/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR4.00%DWBAH
EGB CMS Nr.-Fltr.17-27/1543
to Portfolioto WatchlistCreate Alert
95.100
+3.48%
+3.200
06/19/2024
13:32:06		2,0001,902EUR-DWBAH
OB 4% Anl. 23-03.01.2028
to Portfolioto WatchlistCreate Alert
99.500
-0.25%
-0.250
04/23/2024
13:00:09		18,00017,910EUR-DWBAH
OeKB var.ged.SV 24-29/210/P
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLBOO var.SV 19-26/S. 203
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
BKS Stufenzins Obl. 16-25/1
to Portfolioto WatchlistCreate Alert
99.000
0.00%
0.000
06/13/2024
13:00:29		40,00039,600EUR-DWBAH
EGB CMS-Floater 14-24/DIP 1340
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
KK0,75%Cov.Bd.22-27/11/1u2u3
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
Your search resulted in 17,200 hits. Showing 351 to 400.