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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
SPK OO 3,15% Fixzi.Anl.24-29/7
to Portfolioto WatchlistCreate Alert
99.890
0.00%
0.000
05/08/2026
13:00:15		2,0001,998EUR-D1001
Spk OO 3,28% Hypo-PB 24-40/8
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
SPK OO 3,79% Hypo-PB 24-42/5
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
SPK OO 3,86% Hypo-PB 24-44/2
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
SPK OOE 2,7% nachh.Anl.25-30/3
to Portfolioto WatchlistCreate Alert
97.950
+0.74%
+0.720
05/28/2026
13:00:06		20,00019,590EUR-D1001
SPK OOE 3,15% Hypo-PB 24-29/9
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
SPK OOE 3,25% Fixzins 24-30/10
to Portfolioto WatchlistCreate Alert
99.500
-0.40%
-0.400
06/09/2026
13:00:01		40,00039,800EUR-D1001
Spk OOE Inflationsanl.25-32/4
to Portfolioto WatchlistCreate Alert
99.240
0.00%
0.000
06/01/2026
13:00:18		30,00029,772EUR-D1001
SPK OOE Stfz-Anl.23-29/6
to Portfolioto WatchlistCreate Alert
102.710
+0.20%
+0.200
06/05/2026
13:00:00		20,00020,542EUR-D1001
SPK OOE Stufenzinsanl. 25-32/1
to Portfolioto WatchlistCreate Alert
97.920
+0.19%
+0.190
06/15/2026
13:00:23		25,00024,480EUR-D1001
SPKO 3,75% RegNachhAnl.23-28/4
to Portfolioto WatchlistCreate Alert
101.100
-0.02%
-0.020
06/15/2026
13:00:09		6,0006,066EUR-D1001
SPKOO 4,625% Nachr.Anl.24-34/3
to Portfolioto WatchlistCreate Alert
100.000
-1.88%
-1.920
05/18/2026
13:00:04		100,000100,000EUR-D1001
SPKOO Hypo-Pfandbr.25-32/2
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1003
SPKOOE 2,875%Nachh.Anl.26-29/2
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
SPKOOE 3,125%Nachh.Anl.26-33/1
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
SPKOOE 3,34% Hypo-PB 24-39/1
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
SPKOOE 3,52% Hypo-PB 23-44/S2
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
Spruce Inv. USD Notes due 49
to Portfolioto WatchlistCreate Alert
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---USD-D1003
SquareFootage - Student H. CAD
to Portfolioto WatchlistCreate Alert
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---CAD-D1003
Squarefootage Student House.CA
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
St Giles Detach.Sen.Coup.21-28
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
St Giles Junior Note 21-28
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
St Giles Senior Note 21-28
to Portfolioto WatchlistCreate Alert
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---GBP-D1003
St.Comp. Ext.F lin. N.20-30/75
to Portfolioto WatchlistCreate Alert
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---USD-D1003
St.Comp. Ext.F lin. N.20-30/76
to Portfolioto WatchlistCreate Alert
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---USD-D1003
St.Comp. Ext.F lin. N.20-30/78
to Portfolioto WatchlistCreate Alert
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---USD-D1003
St.Hel Ext.Fund-li.N.23-28/S89
to Portfolioto WatchlistCreate Alert
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---USD-D1003
St.Hel Ext.Fund-li.N.24-29/S90
to Portfolioto WatchlistCreate Alert
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---USD-D1003
St.Hel Ext.Fund-li.N.24-29/S91
to Portfolioto WatchlistCreate Alert
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---USD-D1003
St.Hel Ext.Fund-li.N.24-29/S92
to Portfolioto WatchlistCreate Alert
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---USD-D1003
St.Hel Ext.Fund-li.N.24-29/S93
to Portfolioto WatchlistCreate Alert
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---USD-D1003
St.Hel JPY Notes T1 20-29/76
to Portfolioto WatchlistCreate Alert
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---JPY-D1003
St.Hel JPY Notes T2 20-23/76
to Portfolioto WatchlistCreate Alert
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---JPY-D1003
St.Hel Lev.N./AkitoFu.20-26/71
to Portfolioto WatchlistCreate Alert
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---JPY-D1003
St.Hel Lev.N./AkitoFu.20-26/72
to Portfolioto WatchlistCreate Alert
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---JPY-D1003
St.Hel Lev.N./AkitoFu.20-26/74
to Portfolioto WatchlistCreate Alert
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---JPY-D1003
St.Hel MAN AHL-li Note16-31/28
to Portfolioto WatchlistCreate Alert
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---JPY0.00%D1003
St.Hel S&PGSCI lnk.N. 19-29/54
to Portfolioto WatchlistCreate Alert
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---USD0.00%D1003
St.Hel S.51/Tr1 LoanFu N.18-28
to Portfolioto WatchlistCreate Alert
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---JPY-D1003
St.Hel S.51/Tr2 LoanFu N.18-28
to Portfolioto WatchlistCreate Alert
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---JPY-D1003
St.Hel USD Notes 20-26/75
to Portfolioto WatchlistCreate Alert
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---USD-D1003
St.Hel USD Notes 20-26/79
to Portfolioto WatchlistCreate Alert
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---JPY-D1003
St.Hel. Ext.F lin. N.20-30/80
to Portfolioto WatchlistCreate Alert
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---USD-D1003
St.Hel. ExtManAc.Notes17-22/41
to Portfolioto WatchlistCreate Alert
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---USD0.00%D1003
St.Hel. JPY.lnk.Note 19-26/56
to Portfolioto WatchlistCreate Alert
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---JPY0.00%D1003
St.Hel. TRS Fund-li N.18-23/49
to Portfolioto WatchlistCreate Alert
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---USD0.00%D1003
StaCo S71 Fund.Link.Not. 18-23
to Portfolioto WatchlistCreate Alert
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---USD0.00%D1003
Stadt Graz 1,8238% Anl. 18-47
to Portfolioto WatchlistCreate Alert
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---EUR1.82%D1003
Stadt Graz 1,8776% Anl. 18-46
to Portfolioto WatchlistCreate Alert
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---EUR1.88%D1003
Stadt Graz 3,3% Anleihe 13-28
to Portfolioto WatchlistCreate Alert
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---EUR3.30%D1003
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