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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
RWBB 1,25%.WSV 15-29/8
to Portfolioto WatchlistCreate Alert
91.500
+2.92%
+2.600
06/19/2024
14:39:05		18,00016,470EUR0.83%PWBDM
sWBB 1,0% WBA 16-29/09
to Portfolioto WatchlistCreate Alert
83.500
+1.58%
+1.300
06/02/2023
14:30:23		8,6007,181EUR0.83%PWBDM
EGB 0,75% HypPfandbr15-25/1390
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.82%PWBAH
EGB NR Inf.li. Zero B11-26/990
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.82%PWBAH
Immo-B.2,68% WandelSV 14-26/3
to Portfolioto WatchlistCreate Alert
97.620
+0.90%
+0.870
02/13/2024
14:30:40		25,00024,405EUR0.81%PWBDM
RLBOO 0,81% SV 19-34/S.258
to Portfolioto WatchlistCreate Alert
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-
-
---EUR0.81%PWBAH
OOLB 0,8% KomPfandbr.16-28/S10
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.80%PWBAH
LH Stmk FIXZINS.PF.R.89/17-27
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.79%PWBDM
UCBA 0,75% Mortg.Pfbr15-25/477
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.79%PWBAH
Immo-B. 2,7% Wandelanl. 13-25
to Portfolioto WatchlistCreate Alert
98.830
+0.11%
+0.110
05/13/2024
14:15:22		100,00098,830EUR0.79%PWBDM
RBI Green Infl.li.Bd.19-26/183
to Portfolioto WatchlistCreate Alert
95.000
-5.94%
-6.000
11/07/2023
14:02:21		14,00013,300EUR0.79%PWBAH
RLBTirol Cov.Bond 16-26/2
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.78%PWBDM
Immo-B. 2,75% Wandelanl. 13-25
to Portfolioto WatchlistCreate Alert
99.170
+0.07%
+0.070
07/04/2024
14:15:14		10,0009,917EUR0.78%PWBDM
EGB 0,625%MortPfbr.17-27/S1544
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.78%PWBAH
EGB 0,625% HypoPfbr.18-26/1589
to Portfolioto WatchlistCreate Alert
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-
-
---EUR0.77%PWBAH
HypVbg 0,625%HypPfdbr18-26/157
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.77%PWBAH
RLBOO 0,72% SV 19-25/S. 220
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.76%PWBAH
Hypo-WBB WA Sbg. 13-28/4
to Portfolioto WatchlistCreate Alert
96.000
-14.51%
-16.300
03/05/2024
14:30:37		40,00038,400EUR0.76%PWBDM
BAWAG P.S.K.WB.WD.10-25/1
to Portfolioto WatchlistCreate Alert
99.820
-0.01%
-0.010
07/03/2024
14:15:22		30,00029,946EUR0.76%PWBDM
HNOE LB 0,75 % SV 19-26
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.75%PWBAH
VbgLHB0,75%H-Pfb.15-25/118/1+2
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.75%PWBAH
EGB 0,75% Hypo-Pfbr.18-28
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.75%PWBAH
EGB 0,75%Fixz.-Anl.18-25/1602
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.75%PWBAH
UCBA Hypo-Pfdbr.19-29/S.495
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.74%PWBAH
BAWAG P.S.K.WB.WD12-24/04
to Portfolioto WatchlistCreate Alert
99.580
+0.07%
+0.070
07/03/2024
14:15:20		16,00015,933EUR0.74%PWBDM
RVS Fixverz. SV 19-27/S.26
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.73%PWBDM
EGB Inf-li ZeroB 12-27/DIP1064
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.72%PWBAH
Rep.Oest. Zero 2019-2119/S.264
to Portfolioto WatchlistCreate Alert
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-
-
---EUR0.72%PWBAH
BAWAG P.S.K.WB.WD10-25/03
to Portfolioto WatchlistCreate Alert
99.400
-0.03%
-0.030
07/03/2024
14:15:18		68,00067,592EUR0.72%PWBDM
RLB Tirol 0,70 % Anl.19-25/S.9
to Portfolioto WatchlistCreate Alert
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-
---EUR0.70%PWBDM
RLBNOW 0,625% Cov. N.18-26/S60
to Portfolioto WatchlistCreate Alert
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-
---EUR0.70%PWBAH
BKS 0,70% Obl. 20-25/1/PP
to Portfolioto WatchlistCreate Alert
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-
---EUR0.70%PWBAH
HYPO NOE 0,7% SV 19-25/12
to Portfolioto WatchlistCreate Alert
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-
-
---EUR0.70%PWBAH
RBI 0,70 % SV 19-29/S.201
to Portfolioto WatchlistCreate Alert
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-
-
---EUR0.70%PWBAH
UCBA Hypo-Pfdbr.19-26/S.493
to Portfolioto WatchlistCreate Alert
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-
-
---EUR0.68%PWBAH
BKS 0,67% Obligation20-25/2/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.67%PWBDM
RLB Tirol 0,665% Anl.20-30/S13
to Portfolioto WatchlistCreate Alert
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-
-
---EUR0.67%PWBDM
HVbg 1,02% SV 20-35/DIP S183
to Portfolioto WatchlistCreate Alert
72.100
+0.77%
+0.550
07/03/2024
17:00:26		--EUR0.66%qWBAH
OMV 15y Notes 19-34
to Portfolioto WatchlistCreate Alert
78.200
-0.20%
-0.160
07/04/2024
17:30:09		--EUR0.66%CWBAH
RLBVbg hypoth.fund.SV 18-25/S1
to Portfolioto WatchlistCreate Alert
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-
-
---EUR0.66%PWBAH
HypoBkBgld 0,65%HypPfdbr.18-25
to Portfolioto WatchlistCreate Alert
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-
-
---EUR0.65%PWBDM
RLBOO 0,65% SchV 19-24/227
to Portfolioto WatchlistCreate Alert
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-
-
---EUR0.65%PWBAH
EGB Inf-li ZeroB 12-28/DIP1116
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.64%PWBAH
voestalpine 1,75% Anl.19-26/S1
to Portfolioto WatchlistCreate Alert
96.210
-0.38%
-0.370
07/05/2024
09:20:54		40,00038,484EUR0.63%CWBAH
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%PWBAH
RLB-OO 0,62% Schuldv.20-26/284
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.62%PWBAH
RLB Tirol 0,62 % Anl.19-29/S13
to Portfolioto WatchlistCreate Alert
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-
-
---EUR0.62%PWBDM
HNOE 0,5%oeffPfdbr 18-25/2R283
to Portfolioto WatchlistCreate Alert
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-
-
---EUR0.62%PWBAH
Hypo-WBB WA Bgl. 16-31/8
to Portfolioto WatchlistCreate Alert
86.920
+0.09%
+0.080
06/18/2024
14:15:17		20,00017,384EUR0.61%PWBDM
EGB Inf-li ZeroB 13-28/DIP1136
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.61%PWBAH
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