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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
EGB Inf-li ZeroB 12-28/DIP1116
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.64%D1001
EGB Inf-li ZeroB 13-28/DIP1136
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.61%D1001
EGB Inf.li. ZeroBond12-27/1106
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR2.20%D1001
EGB Infl-li Bond 12-27/PEP 161
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.00%D1001
EGB Infl. linked Bd 22-27/1806
to Portfolioto WatchlistCreate Alert
100.850
-0.35%
-0.350
06/23/2026
13:00:28		118,000119,003EUR-D1001
EGB Inflation-li Zero Bd.14-30
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.53%D1003
EGB Inflationsanl.22-29/S.1775
to Portfolioto WatchlistCreate Alert
98.500
+1.55%
+1.500
04/27/2026
13:15:09		6,0005,910EUR-D1001
EGB kb Stufenz.A.14-29/DIP1276
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
EGB Lambach Float.22-26/S.1778
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
EGB Nachrangfltr.16-26/1535
to Portfolioto WatchlistCreate Alert
97.700
-0.32%
-0.310
12/04/2025
13:00:06		92,00089,884EUR-D1001
EGB NR Fix/Fl.A.III 24-34/1943
to Portfolioto WatchlistCreate Alert
94.000
-6.70%
-6.750
03/24/2025
14:10:50		100,00094,000EUR-D1001
EGB NR Fix/FloatAnl.24-34/1888
to Portfolioto WatchlistCreate Alert
101.750
+1.32%
+1.330
09/16/2025
13:00:26		600,000610,500EUR-D1001
EGB Nr Fix/FloatAnl.25-35/1953
to Portfolioto WatchlistCreate Alert
100.000
0.00%
0.000
09/25/2025
13:00:14		100,000100,000EUR-D1001
EGB Nr Fix/Flt A.II 24-34/1918
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
EGB NR Inf.li. Zero B11-26/990
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.82%D1001
EGB NR Stfz-Anl.23-31/S.1837
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
EGB Sommerfloater 23-27/S.1864
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
EGB Sommerfloater 23-30/S.1866
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
EGB Sommerfltr 23-28/DIP S1857
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
EGB Sommerfltr.22-29/DIP S1725
to Portfolioto WatchlistCreate Alert
97.850
+3.44%
+3.250
06/13/2024
13:21:36		8,0007,828EUR-D1001
EGB Sommerfltr.II 22-29/S1740
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
EGB Sommerfltr.III 22-29/1748
to Portfolioto WatchlistCreate Alert
96.400
+3.71%
+3.450
01/10/2025
13:21:04		10,0009,640EUR-D1001
EGB subord. FRN 18-28/1592
to Portfolioto WatchlistCreate Alert
96.500
-0.10%
-0.100
12/12/2025
13:00:09		12,00011,580EUR-D1001
EGB Switchable Bond 14-29
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
EGB Switchable Bond 14-34
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
EGB Switchable Bond 15-35
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
EGB Switchable Bond 16-31
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
EGB Switchable Bond 16-31 (II)
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR1.32%D1003
EGB Switchable Bond 17-27
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
EGB Switchable Bond 17-32
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR2.00%D1003
EGB T2 Fix/Res N.22-33/MIPS.22
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
EGB T2 Subord FixResN.24-35/48
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
EGB T2 Subord.Notes 21-32/S.17
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
EGB Tier2 Call.Notes 25-35/S55
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
EGB Tirol Floater 23-28/S1849
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
EGB Und.PerpAT1Notes 2023/S6
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
EGB Und.PerpAT1Notes 2024/S7
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
EGB Undated AT1 Notes 2025/S.8
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
EGB UndFix/Fix ResAT1 N.2020/5
to Portfolioto WatchlistCreate Alert
96.800
-0.92%
-0.900
12/23/2025
13:00:10		400,000387,200EUR-D1001
EGB USD Stfz.- Anl. 22-27/1697
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1001
EGB USD Stfz.Anl.21-28/1684
to Portfolioto WatchlistCreate Alert
86.600
+2.06%
+1.750
07/12/2024
13:15:41		20,00017,320USD-D1001
EGB var. Anl. 12-27/DIP S.1083
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
EGB var.HPfbr.23-31/CBP S. 12
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
EGB Zero HypoPfdb 10-30/DIP994
to Portfolioto WatchlistCreate Alert
98.500
0.00%
0.000
12/23/2010
13:00:13		100,00098,500EUR-D1001
EGB0,125%SusPrefSenN21-28/MIP8
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
EGB1,065% Anl.21-41/DIP1686
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
Egypt.Fin. fix.r. Trust Cert.
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1003
Eight Cap.Fixed 4,8% N. 21-26
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
Eirles2 S.386 Cl.B Instr.25-52
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1003
Eirles2 S.386 Instruments23-52
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-D1003
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