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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
EGB 2,70% Anl.(II)25-30/S.2014
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EGB 2,70% Anleihe 25-29/S.1965
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EGB 2,70% Pfandbr.24-28/S.1931
to Portfolioto WatchlistCreate Alert
100.000
+0.91%
+0.900
09/29/2025
13:00:12		10,00010,000EUR-D1001
EGB 2,70% Pfandbr.26-28/S.2031
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EGB 2,75 % Anl. 25-30/S.1987
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EGB 2,75 % Anleihe 26-31/S2021
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EGB 2,8% Leitha-Anl.24-30/1942
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EGB 2,80% Anl. II 26-31/S.2023
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EGB 2,80% Anleihe 24-30/S1948
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EGB 2,80% Anleihe 25-31/S.2004
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EGB 2,80% Anleihe 25-32/2008
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EGB 2,80% Anleihe 26-31/S.2016
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EGB 2,85 Pfandbr.24-28/S.1920
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EGB 2,85% Anl.22-27/DIP S.1724
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98.850
-1.89%
-1.900
03/30/2026
13:15:08		40,00039,540EUR-D1001
EGB 2,85%NeujahrsAnl24-27/1887
to Portfolioto WatchlistCreate Alert
100.700
+1.21%
+1.200
09/16/2025
13:15:25		10,00010,070EUR-D1001
EGB 2,86% Anleihe 24-27/S.1886
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EGB 2,86% Anleihe 25-32/S.1960
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EGB 2,875% H-Pfdb. 24-31/S.19
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EGB 2,9% Anl. 22-28/DIP S.1722
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EGB 2,90% Anleihe 24-27/S.1932
to Portfolioto WatchlistCreate Alert
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EGB 2,90% Anleihe 24-31/S.1947
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EGB 2,94% H-Pfd 22-32/CBP S.10
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EGB 2,96% Anleihe 25-33/S.1961
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EGB 3,03% Anleihe 26-32/S.2043
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EGB 3,05% Anleihe 24-27/S.1927
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EGB 3,05%NeujahrsAnl24-27/1891
to Portfolioto WatchlistCreate Alert
100.500
0.00%
0.000
09/15/2025
13:00:19		12,00012,060EUR-D1001
EGB 3,1% Anleihe 24-27/S.1909
to Portfolioto WatchlistCreate Alert
100.000
0.00%
0.000
02/25/2025
13:00:16		100,000100,000EUR-D1001
EGB 3,10% Anleihe 26-31/S.2037
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EGB 3,10%Anleihe II 24-27/1914
to Portfolioto WatchlistCreate Alert
99.600
-0.45%
-0.450
10/25/2024
13:00:03		100,00099,600EUR-D1001
EGB 3,125% H-Pfdb. 26-31/S.25
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EGB 3,125% HPFB 23-27/CBP S.17
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EGB 3,125% Hyp.-Pfbr.24-33/S20
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EGB 3,15% Anleihe 24-26/S.1930
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EGB 3,15% Anleihe 26-31/S.2041
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EGB 3,15% KMU-Anl.22-27/S.1774
to Portfolioto WatchlistCreate Alert
99.350
-0.70%
-0.700
03/23/2026
13:15:06		4,6004,570EUR-D1001
EGB 3,20% Anleihe 24-27/S.1921
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EGB 3,20%Fruehl-Anl.24-27/1897
to Portfolioto WatchlistCreate Alert
100.350
+1.98%
+1.950
09/23/2025
13:23:37		10,00010,035EUR-D1001
EGB 3,25% Anl.22-27/DIP S.1828
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EGB 3,25% Anleihe 26-31/S.2032
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EGB 3,25% HPB 23-29/CBP S.11
to Portfolioto WatchlistCreate Alert
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EGB 3,25% KMU-Anl.22-27/S.1827
to Portfolioto WatchlistCreate Alert
100.500
+0.15%
+0.150
07/31/2025
13:15:28		24,00024,120EUR-D1001
EGB 3,25%KMUPfdbr 23-28/S.1872
to Portfolioto WatchlistCreate Alert
100.950
+1.10%
+1.100
04/24/2026
13:15:38		10,00010,095EUR-D1001
EGB 3,30% Anl. 24-28/S1916
to Portfolioto WatchlistCreate Alert
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EGB 3,40% Anleihe 24-29/S.1901
to Portfolioto WatchlistCreate Alert
100.150
-1.04%
-1.050
01/17/2025
13:15:41		100,000100,150EUR-D1001
EGB 3,50% Anl.23-27/DIP S.1852
to Portfolioto WatchlistCreate Alert
100.700
0.00%
0.000
02/04/2026
13:00:12		120,000120,840EUR-D1001
EGB 3,50% Hypo-Pfdb 23-29/S.18
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EGB 3,55% Anleihe 24-30/S.1904
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EGB 3,55% Anleihe 24-33/S.1892
to Portfolioto WatchlistCreate Alert
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EGB 3,60% Anl.22-27/DIP S.1824
to Portfolioto WatchlistCreate Alert
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EGB 3,60% HPFB 23-37/CBP S.15
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
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