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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
EGB 2,25%KMUPfandb24-29/S.1938
to Portfolioto WatchlistCreate Alert
97.300
-1.32%
-1.300
03/18/2026
13:00:10		4,0003,892EUR-D1001
EGB 2,30% Anl. 25-28/S. 1972
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
EGB 2,30% Anleihe 25-28/S.1952
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
EGB 2,30% Pfandbr.26-30/S.2019
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
EGB 2,35% Anleihe 25-28/S.1983
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
EGB 2,4% Green Bd 22-27/S.1760
to Portfolioto WatchlistCreate Alert
98.050
-0.56%
-0.550
03/25/2026
13:00:17		94,00092,167EUR-D1001
EGB 2,40% AdventAnl.24-27/1945
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
EGB 2,40% Anleihe 24-26/S.1936
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
EGB 2,40% Pfandbr.24-28/S.1935
to Portfolioto WatchlistCreate Alert
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EGB 2,40% Pfandbr.25-30/S.1951
to Portfolioto WatchlistCreate Alert
98.000
0.00%
0.000
09/25/2025
13:15:33		20,00019,600EUR-D1001
EGB 2,40% Pfandbr.26-28/S.2046
to Portfolioto WatchlistCreate Alert
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EGB 2,43% Anleihe 25-29/S.2010
to Portfolioto WatchlistCreate Alert
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EGB 2,45% Anleihe 25-29/S.2000
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
EGB 2,45% Pfandbr.26-28/S.2038
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
EGB 2,5% Anl. 22-27/DIP S.1739
to Portfolioto WatchlistCreate Alert
98.350
-1.50%
-1.500
03/30/2026
13:15:18		22,00021,637EUR-D1001
EGB 2,5% HPfdbr.22-30/CBP S.9
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
EGB 2,50% Anl.III 25-29/S.1990
to Portfolioto WatchlistCreate Alert
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EGB 2,50% Anleihe 24-29/S.1950
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
EGB 2,50% Anleihe 25-29/S.1959
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
EGB 2,50% Anleihe 25-30/S.2006
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
EGB 2,50% Fix.Anl. 25-29/S1970
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
EGB 2,50% Pfandbr.26-30/S.2030
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
EGB 2,55% Anl.22-27/DIP S.1735
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
EGB 2,60% Anleihe 26-31/S.2027
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
EGB 2,60% Fixz.-Anl.26-28/2039
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
EGB 2,60% Fixzins-Anl. 25-28
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
EGB 2,65% Anleihe 25-29/S.1957
to Portfolioto WatchlistCreate Alert
100.050
0.00%
0.000
03/14/2025
13:00:21		100,000100,050EUR-D1001
EGB 2,65% Pfandbr.24-26/S.1926
to Portfolioto WatchlistCreate Alert
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EGB 2,70 % Anl. 25-30/S.1978
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
EGB 2,70% Anl.(II)25-30/S.2014
to Portfolioto WatchlistCreate Alert
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EGB 2,70% Anleihe 25-29/S.1965
to Portfolioto WatchlistCreate Alert
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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
to Portfolioto WatchlistCreate Alert
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EGB 2,75 % Anl. 25-30/S.1987
to Portfolioto WatchlistCreate Alert
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EGB 2,75 % Anleihe 26-31/S2021
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
EGB 2,8% Leitha-Anl.24-30/1942
to Portfolioto WatchlistCreate Alert
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EGB 2,80% Anl. II 26-31/S.2023
to Portfolioto WatchlistCreate Alert
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EGB 2,80% Anleihe 24-30/S1948
to Portfolioto WatchlistCreate Alert
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EGB 2,80% Anleihe 25-31/S.2004
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
EGB 2,80% Anleihe 25-32/2008
to Portfolioto WatchlistCreate Alert
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EGB 2,80% Anleihe 26-31/S.2016
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
EGB 2,85 Pfandbr.24-28/S.1920
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
EGB 2,85% Anl.22-27/DIP S.1724
to Portfolioto WatchlistCreate Alert
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
to Portfolioto WatchlistCreate Alert
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EGB 2,86% Anleihe 25-32/S.1960
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---EUR-D1001
EGB 2,875% H-Pfdb. 24-31/S.19
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
EGB 2,9% Anl. 22-28/DIP S.1722
to Portfolioto WatchlistCreate Alert
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EGB 2,90% Anleihe 24-27/S.1932
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
EGB 2,90% Anleihe 24-31/S.1947
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
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