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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
BTV Geldmarktfloater 23-29/2
to Portfolioto WatchlistCreate Alert
97.560
-0.40%
-0.390
01/12/2024
13:00:25		10,0009,756EUR-DWBAH
RBI 0,37% Festz.SV 21-33/S224
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLB-OO 3,25% HypPfbr.22-41/399
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLBStmk1,415%f.A.16-35/16/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR1.42%DWBAH
EGB CMS-Floater 15-25/DIP 1406
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
BTV Geldmarktfltr.17-27/15/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RBI 0,375%Green Bond 19-26/194
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.49%DWBAH
RLB-OO 3,45% nr SchV.18-28/164
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR3.45%DWBAH
EGB CMS-Fltr.14-24/DIP 1370
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
BTV GM-Fltr.Plus 19-25/2
to Portfolioto WatchlistCreate Alert
98.780
+0.01%
+0.010
10/31/2023
13:00:29		40,00039,512EUR-DWBAH
RBI 0,43 % Anl.20-30/S.218
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLB-OO 5,35% Schuldv.17-29/107
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR5.36%DWBAH
EGB CMS-Fltr.II 15-25/DIP 1413
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
HTB 1% Pfbr.16-30/S184
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR1.00%DWBAH
BTV GM-Fltr.Plus 19-25/7
to Portfolioto WatchlistCreate Alert
98.680
+0.01%
+0.010
08/10/2023
13:00:23		111,000109,535EUR-DWBAH
OOE RaiffCMS-SpreadSV05-25/29
to Portfolioto WatchlistCreate Alert
77.150
+3.49%
+2.600
12/28/2010
13:15:16		200,000154,300EUR-DWBAH
RBI 0,587% Schuldv.19-24/S.186
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.59%DWBAH
RLB-OO St,Zi.Schuldv.19-31/252
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
EGB CMS-NR-fltr.15-25 II/1465
to Portfolioto WatchlistCreate Alert
99.000
0.00%
0.000
03/26/2024
13:00:13		14,00013,860EUR-DWBAH
BTV GMFL 19-26/19 PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OOLB 0,01% GrHPfdbr.21-28/S44
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
RBI 0,70 % SV 19-29/S.201
to Portfolioto WatchlistCreate Alert
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-
-
---EUR0.70%DWBAH
RLB-OO var. SV 14-24/33
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
EGB Coll.Fltr.17-27/1546
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
HTB 1,09% SenPref N.21-41/218
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
BTV GMFL 22-27/12/PP
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
OOLB 0,095% KoPfdbr.20-30/25
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
RBI 0,858% SV 20-25/S.212
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
RLB-OO var. SV 18-25/S.190
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
Land Kaernten 2,178% Anl.14-24
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
EGB Coll.Fltr.II 16-26/1533
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
0,00% Bundesanl. 2020-2030/1
to Portfolioto WatchlistCreate Alert
84.990
-0.08%
-0.070
05/10/2024
16:00:00		--EUR-0.12%DWBAH
BTV GMFL 22-28/9
to Portfolioto WatchlistCreate Alert
96.660
+0.90%
+0.860
03/11/2024
13:00:22		66,00063,796EUR-DWBAH
RBI 0,8961% SV 22-26/S.241
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
RLB-OO var.Schuldv.18-24/S.180
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
Land Kaernten 3,05% Anl. 14-39
to Portfolioto WatchlistCreate Alert
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-
-
---EUR3.05%DWBAH
EGB Collar Floater 15-25/S1454
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
HTB 1,375% PFBR 22-27/S.230
to Portfolioto WatchlistCreate Alert
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-
---EUR-DWBAH
0,00% Bundesanl. 2019-2024/2
to Portfolioto WatchlistCreate Alert
99.340
+0.04%
+0.040
05/10/2024
15:58:47		--EUR-0.52%DWBAH
BTV GMFL 23-30/3 PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
OOLB 0,285% Kommpfbr.20-42/32
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
RLB-OO var.Schuldv.18-25/S.181
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
Land NO EUR QuantoUSD SV 06-26
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
EGB Collar.Float.16-26/DIP1499
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
BTV GMFL Plus 19-25/13
to Portfolioto WatchlistCreate Alert
98.240
+0.01%
+0.010
07/12/2023
13:00:10		100,00098,240EUR-DWBAH
OOLB 0,315% Hyp-Pfbr. 20-35/26
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-DWBAH
RBI 1,2% Fix.Anl. 18-25/S140
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR1.20%DWBAH
RLB-OOe CMS Spr.SV 05-25/17
to Portfolioto WatchlistCreate Alert
79.500
-0.63%
-0.500
01/31/2011
13:00:15		200,000159,000EUR-DWBAH
Land NO EUR QuantoUSD SV 06-26
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
EGB Collar.Floater 15-25/S1479
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-DWBAH
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