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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
RLBOO 0,125% SV 21-27/S.358
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLOOE nr 5,6% Schuldv.15-27/20
to Portfolioto WatchlistCreate Alert
101.000
+1.00%
+1.000
09/06/2024
13:00:27		200,000202,000EUR-DWBAH
OB nachr.Stufenz.Anl. 18-26
to Portfolioto WatchlistCreate Alert
96.510
+2.06%
+1.950
06/27/2024
13:40:56		40,00038,604EUR-DWBAH
EGB 1,80% Anl. 22-25/DIP S1719
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
HVbg 1,02% SV 20-35/DIP S183
to Portfolioto WatchlistCreate Alert
76.500
-0.20%
-0.150
12/23/2024
17:00:17		--EUR0.66%DWBAH
Rep.Oe 2.452% Notes 12-29/S256
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR2.45%DWBAH
RLBOO 0,14% fd.SV 19-29/S.266
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.14%DWBAH
RLOOE Nr Fixzinsanl.16-26/44
to Portfolioto WatchlistCreate Alert
96.810
+1.91%
+1.810
08/22/2024
13:26:14		70,00067,767EUR-DWBAH
BKS var. Obl.19-29/7/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OB nachr.Stufenzins Anl. 19-29
to Portfolioto WatchlistCreate Alert
94.500
+0.53%
+0.500
11/11/2024
13:00:12		30,00028,350EUR-DWBAH
EGB 1,80% Anl. II 22-25/1751
to Portfolioto WatchlistCreate Alert
98.000
0.00%
0.000
12/20/2024
13:15:21		2,0001,960EUR-DWBAH
Energie AG OOe 4,5% Anl. 05-25
to Portfolioto WatchlistCreate Alert
103.180
+0.57%
+0.580
01/11/2024
12:45:24		100,000103,180EUR-DWBAH
HVbg 1,022 % SV 19-34/S.174
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR1.02%DWBAH
Rep.Oe 3.56% Notes 12-29/S.255
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR3.56%DWBAH
RLBOO 0,2 % SV 21-27/S.337
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLStmk fund.Schuldv.23-27/
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
BKS var.Obl. 21-28/6/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OB NR Stfz.-Anl. 20-30
to Portfolioto WatchlistCreate Alert
89.000
+5.83%
+4.900
10/30/2024
13:25:24		10,0008,900EUR-DWBAH
EGB 1,80% Fix-Anl. 22-26/1718
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
HVBG 1,262 % SV 19-29/S.166
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR1.26%DWBAH
Rep.Oest. Fixed/ FRN 04-34/90
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLBOO 0,20 % SV 21-28/S.334
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLStmk Oeff.var.Pfbr.22-27/19P
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
BKS var.Obl. 21-28/7/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OB Nr Stfz.-Anl.19-29
to Portfolioto WatchlistCreate Alert
91.900
-0.38%
-0.350
12/17/2024
13:00:11		20,00018,380EUR-DWBAH
EGB 1,85% Fixz.-Anl.19-34/1621
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR1.85%DWBAH
Rep.Oest. Zero 2019-2119/S.264
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.72%DWBAH
RLBOO 0,238% SV 21-27/S.348
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
BKS3,44%Green Bond 24-31/10/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OB Ord. Sen. Elig. FRN 21-28
to Portfolioto WatchlistCreate Alert
-
-
-
---HUF-DWBAH
EGB 1,89% Anl. 16-28/DIP 1506
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR1.89%DWBAH
HVbg 1,625% HypoPfbr.22-28/235
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLBOO 0,24 % fd.SV 19-29/S.270
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.24%DWBAH
OB Ord.Sen. Elig. FRN 21-26
to Portfolioto WatchlistCreate Alert
-
-
-
---HUF-DWBAH
EGB 1,90% Anl.22-27/DIP S1715
to Portfolioto WatchlistCreate Alert
93.500
0.00%
0.000
10/07/2024
13:21:43		14,00013,090EUR-DWBAH
0,00% Bundesanl. 2020-2030/1
to Portfolioto WatchlistCreate Alert
88.290
-0.16%
-0.140
12/23/2024
16:00:00		--EUR-0.12%DWBAH
RepOe ZeroCoup.N.24-25/278 (G)
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLBOO 0,25% SV 21-26/S.369
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OB Senior pref Anl 20-27
to Portfolioto WatchlistCreate Alert
-
-
-
---CZK-DWBAH
EGB 10% Bond RON 22-25/DIP1729
to Portfolioto WatchlistCreate Alert
-
-
-
---RON-DWBAH
RepOest Fi+CMS-Notes 05-35/120
to Portfolioto WatchlistCreate Alert
88.000
+3.53%
+3.000
06/23/2010
14:01:22		20,00017,600EUR-DWBAH
RLBOO 0,30 % SV 21-28/S.338
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OB Stufenz.Anl. 18-26
to Portfolioto WatchlistCreate Alert
97.010
-0.09%
-0.090
12/03/2024
13:00:17		80,00077,608EUR-DWBAH
EGB 10-J-CMS Anl. 15-25/S1480
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RepOest.Zero N.2020-2077/S.269
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLBOO 0,31 % SV 21-28/S.345
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OB var.hyp.fund.SV 21-26
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
EGB 2 % Anl.22-25/DIP S.1738
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RepOest.Zero N.2020-2080/S.268
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLBOO 0,325% fd.SV 20-30/S.282
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.33%DWBAH
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