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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
RepA 3,445 % Notes 25-35/S.291
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1001
VIG Sub F/Flt Sust T2 N25-45/1
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-D1001
RLBOO Nr Stufenz.anl. 18-28/97
to Portfolioto WatchlistCreate Alert
99.190
-0.01%
-0.010
07/21/2026
13:00:04		50,00049,595EUR-D1001
BKS 3,33% Green Bond 26-32/1
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-D1001
EGB Fix/FlGreenPrfSenN25-31/53
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-D1001
OB 2,65% Anl.25-16.04.2030
to Portfolioto WatchlistCreate Alert
95.590
+1.75%
+1.640
07/24/2026
13:15:32		50,00047,795EUR-D1001
RepA 3,455 % Notes 25-35/S.292
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1001
VIG Tier2 Fix-FloaterN.22-42/1
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1001
RLBOO Stfz-SV 21-31/S.354
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1001
BKS 3,35% fund. Obl.12-27/9/PP
to Portfolioto WatchlistCreate Alert
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-
---EUR3.35%D1001
EGB Fix/Float Notes 23-30/S36
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1001
HTB 0,351% HypPfbr.20-30/S.211
to Portfolioto WatchlistCreate Alert
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-
---EUR0.35%D1001
OB 2,76% Hyp.Pfandbr.22-29/PP
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1001
RepA 3,825 % Notes 25-35/S.288
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1001
RLBOO Stufenzinsanl.23-30/S422
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-D1001
BKS 3,35% Obl. 25-30/10/PP
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-D1001
EGB Fix/Float SP 26-31/S. 66
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1001
OB 2,77% H-Pfdb.22-27/PP
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1001
RepA 3,91 % Notes 25-35/S. 287
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1001
SIMMO 1,25% GreenBd.22-27/1-22
to Portfolioto WatchlistCreate Alert
90.010
-1.09%
-0.990
01/15/2025
13:00:36		6,0005,401EUR-D1001
RLBOO var. SV 21-28/S.335
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-D1001
BKS 3,35% Obl. 25-30/9/PP
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1001
EGB Fix/Flt PrefSen 20-28/MIP5
to Portfolioto WatchlistCreate Alert
83.500
0.00%
0.000
11/10/2022
13:15:34		400,000334,000EUR-D1001
OB 2,875 % Mortg.CB 25-35/1u2
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1001
RepA 4 % Notes 25-35/S. 289
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1001
SIMMO 1,75% Green Bd.21-28/S.1
to Portfolioto WatchlistCreate Alert
90.510
-9.04%
-8.990
05/20/2025
13:00:48		20,00018,102EUR1.03%D1001
RLBOO var. SV 22-29/S.390
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1001
EGB Fix/Flt Sen.Pr.A.24-32/S46
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1001
OB 2,90% Anl. 24-31.07.2028
to Portfolioto WatchlistCreate Alert
98.200
-0.03%
-0.030
07/29/2026
13:00:14		18,00017,676EUR-D1001
2,75% fund.SV RLB-Stmk.12-30/4
to Portfolioto WatchlistCreate Alert
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---EUR2.75%D1001
RepA 4 % Notes 25-35/S. 290
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1001
SIMMO 2,875% Anl.18-30/S2/2018
to Portfolioto WatchlistCreate Alert
94.000
-1.05%
-1.000
06/22/2026
12:45:09		10,0009,400EUR1.63%D1001
RLBOO Var.SV 18-27/165
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1001
BKS 3,375 % Green Bond 23-29/1
to Portfolioto WatchlistCreate Alert
100.950
-0.39%
-0.400
03/09/2026
13:00:17		20,00020,190EUR-D1001
EGB Fix/Fltr PrfSenN.26-32/S62
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-D1001
OB 2,90% H-Pfdb.22-31/PP
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1001
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-D1001
SIMMO 5,5% Green Bond 23-28/S1
to Portfolioto WatchlistCreate Alert
102.000
-4.67%
-5.000
07/29/2026
13:05:44		10,00010,200EUR-D1001
RLB STMK 3,91%COBL 23-38/39/PP
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1001
RLBOO var.SV 19-29/S. 202
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1001
EGB fix/var A.15-30/DIP1392
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
OB 2,934% H-Pfdb.22-35/PP
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
3% BKS Nr Obl. 19-29/3
to Portfolioto WatchlistCreate Alert
95.030
-2.53%
-2.470
07/29/2026
13:15:32		30,00028,509EUR3.00%D1001
RepOest.Zero N.2020-2077/S.269
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
RLBOO var.SV 22-33/S.377
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1001
BKS 3,39% fund Obl 24-39 1 PP
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
EGB FixtoFix AT1 N.26-perp/S.9
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
OB 2,965% H-Pfdb.22-32/PP
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
3,375% Reg Nachh Anl ASK 22-27
to Portfolioto WatchlistCreate Alert
100.010
-0.01%
-0.010
07/31/2026
13:00:17		60,00060,006EUR-D1001
RepOest.Zero N.2020-2080/S.268
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1001
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