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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
OB 4,55% Nachr.Anl.23-01.12.33
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
OeKB var.ged.SV 24-32/212/P
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
RLBOO var.SV 19-29/S. 202
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
3,80% Bundesanl. 2012-2062/1
to Portfolioto WatchlistCreate Alert
110.380
+0.46%
+0.510
07/04/2024
15:59:44		22,00024,310EUR-DWBAH
BKS Sustain. Bond Var.22-29/5
to Portfolioto WatchlistCreate Alert
100.000
+0.24%
+0.240
06/13/2024
13:00:17		70,00070,000EUR-DWBAH
EGB CMS-Floater 15-25/DIP 1406
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
OB 4,55% nr Anl. 23-24.02.2031
to Portfolioto WatchlistCreate Alert
97.510
+0.01%
+0.010
06/27/2024
13:00:11		200,000195,020EUR-DWBAH
OEKB Var.vz.ged.SV 23-25/205/P
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
RLBOO var.SV 22-33/S.377
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
BKS var. fd. Obl. 18-28/5/PP
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB CMS-Fltr.14-24/DIP 1370
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OB 4,80% Nr.Anl. 23-08.09.2031
to Portfolioto WatchlistCreate Alert
99.500
-3.86%
-4.000
05/24/2024
13:18:19		6,0005,970EUR-DWBAH
OEKB Var.vz.ged.SV 23-28/206/P
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
RLBOO var.SV 22-34/S.378
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
BKS var. Obl. 17-24/7/PP
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
EGB CMS-Fltr.II 15-25/DIP 1413
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OB Cash Garant 39 Notes 19-26
to Portfolioto WatchlistCreate Alert
99.750
0.00%
0.000
03/13/2020
13:00:25		20,000,00019,950,000EUR-DWBAH
OEKB Var.vz.ged.SV 23-28/207/P
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RLBOO varHypPB 23-28/S.435
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
BKS var. Obl. 17-27/3/PP
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
EGB CMS-NR-fltr.15-25 II/1465
to Portfolioto WatchlistCreate Alert
99.000
0.00%
0.000
05/17/2024
13:00:25		40,00039,600EUR-DWBAH
OB CashGarant 38 18-25
to Portfolioto WatchlistCreate Alert
100.150
+1.26%
+1.250
01/08/2024
13:15:24		20,00020,030EUR-DWBAH
OEKB Var.vz.ged.SV 24-31/213/P
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RLBOO0,875%Mortg.CovN18-28/174
to Portfolioto WatchlistCreate Alert
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---EUR0.93%DWBAH
3BK-WBB Stuf.Zi.WA.14-26/Oberb
to Portfolioto WatchlistCreate Alert
96.670
-0.65%
-0.630
06/12/2024
13:00:28		18,00017,401EUR-DWBAH
BKS var. Obl. 18-28/1/PP
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB Coll.Fltr.17-27/1546
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OB Fix/Float-Anl.18-18.06.2026
to Portfolioto WatchlistCreate Alert
98.880
-0.30%
-0.300
07/05/2022
13:00:25		100,00098,880EUR-DWBAH
OEVAG 4,7% fund.Anl. 07-27/S59
to Portfolioto WatchlistCreate Alert
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---EUR4.70%DWBAH
RLBOO2.525% fund. SV 13-30/64
to Portfolioto WatchlistCreate Alert
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---EUR2.53%DWBAH
3BK-WBB Stuf.Zi.WA.15-25/Oberb
to Portfolioto WatchlistCreate Alert
96.220
-0.04%
-0.040
06/27/2024
13:00:09		1,4001,347EUR-DWBAH
0,00% Bundesanl. 2020-2040/5
to Portfolioto WatchlistCreate Alert
59.030
+0.31%
+0.180
07/04/2024
15:59:45		--EUR-DWBAH
EGB Coll.Fltr.II 16-26/1533
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
HTB 0,351% HypPfbr.20-30/S.211
to Portfolioto WatchlistCreate Alert
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---EUR0.35%DWBAH
OB Jubilaeumsanl. II 19-26
to Portfolioto WatchlistCreate Alert
95.010
+0.68%
+0.640
06/20/2024
13:00:02		10,0009,501EUR-DWBAH
OEVAG FUND FRN 15-25/S.12
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RLBOOE 1,2 % SV 16-24/102
to Portfolioto WatchlistCreate Alert
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---EUR1.20%DWBAH
3BK-WBB Stuf.Zi.WA.16-26/Oberb
to Portfolioto WatchlistCreate Alert
93.800
+0.68%
+0.630
06/18/2024
13:00:25		30,00028,140EUR-DWBAH
0,00% Bundesanl. 2021-2025/3
to Portfolioto WatchlistCreate Alert
97.410
+0.09%
+0.090
07/04/2024
16:18:37		4,0003,896EUR-DWBAH
BKS var. Obl.19-29/7/PP
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB Collar Floater 15-25/S1454
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OB nachr.Stufenz.Anl. 17-25
to Portfolioto WatchlistCreate Alert
99.000
+0.49%
+0.480
06/05/2024
13:00:22		46,00045,540EUR-DWBAH
OEVAG FUND FRN 15-25/S.13
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RLBOOE 3,815% HypPB 23-37/S428
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
3BK-WBB Stuf.Zi.WA.17-27/Oberb
to Portfolioto WatchlistCreate Alert
91.220
-0.69%
-0.630
04/22/2024
13:00:27		100,00091,220EUR-DWBAH
0,00% Bundesanl. 2021-2031/1
to Portfolioto WatchlistCreate Alert
82.170
+0.13%
+0.110
07/04/2024
16:00:00		--EUR-DWBAH
BKS var.Obl. 21-28/6/PP
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
EGB Collar.Float.16-26/DIP1499
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
OB nachr.Stufenz.Anl. 17-25
to Portfolioto WatchlistCreate Alert
96.500
+0.40%
+0.380
04/26/2024
13:00:21		40,00038,600EUR-DWBAH
RLBOOE 4,061%HPB 23-53/S438
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
Your search resulted in 17,164 hits. Showing 401 to 450.