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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
RLBTir 3,125% Cov.Bond 24-29/3
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-lWBAH
UNIQA Sub.ord.Fix-to-FRN 15-46
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112.810
-2.11%
-2.430
03/16/2020
17:45:05		--EUR-NWBAH
ASpk 1,6% fund.Fixz.A.15-30/10
to Portfolioto WatchlistCreate Alert
102.350
0.00%
0.000
12/29/2015
13:15:10		200,000204,700EUR-NWBAH
EGB infl. Zero B. 11-26/1007
to Portfolioto WatchlistCreate Alert
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-
-
---EUR3.06%NWBAH
OEKB fdExport-KOBL 19-24/187/P
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBAH
RBI 5,25% NOK Anl.23-26/S.276
to Portfolioto WatchlistCreate Alert
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-
---NOK-NWBAH
RLB-Stmk 4,4-6% nr Flt.15-27/1
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100.000
+4.16%
+3.990
06/07/2024
13:19:25		14,00014,000EUR-NWBAH
ASpk 1,75% fd.Fixz.A.15-35/11
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102.150
0.00%
0.000
12/29/2015
13:15:17		200,000204,300EUR-NWBAH
OEKB fdExport-KOBL 19-25/189/P
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBAH
RBI 5,46% Kuend Anl 23-43/S278
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBAH
RLB-Stmk Vario-SV 15-25/2/PP
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBAH
EGB Inflationsanl.22-29/S.1775
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94.000
-0.74%
-0.700
07/08/2024
13:24:28		8,0007,520EUR-NWBAH
OEKB fdExport-KOBL 19-25/190/P
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBAH
RBI 5,750 % Anl.22-28/S.261
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBAH
RLB-Stmk. 2,88% Obl. 14-25/16P
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98.300
+0.98%
+0.950
11/21/2023
13:15:42		1,400,0001,376,200EUR2.88%NWBAH
EGB kb Stufenz.A.14-29/DIP1276
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBAH
OEKB fdExport-KOBL 20-25/191/P
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBAH
RBI 6,44% USD N. 23-25/S.283
to Portfolioto WatchlistCreate Alert
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-
---USD-NWBAH
RLB-Stmk.4,6% EK-Anl.14-29/2/P
to Portfolioto WatchlistCreate Alert
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-
---EUR4.63%NWBAH
RLBTir 3,9% Anleihe 23-30/16
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBAH
Breiteneder 4,875% Anl24-30/S1
to Portfolioto WatchlistCreate Alert
100.400
-0.30%
-0.300
07/18/2024
12:45:13		14,00014,056EUR-NWBAH
EGB Lambach Float.22-26/S.1778
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBAH
OEKB fdExport-KOBL 21-25/198/P
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBAH
EGB Nachrangfltr.16-26/1535
to Portfolioto WatchlistCreate Alert
96.600
+0.31%
+0.300
07/09/2024
13:00:05		40,00038,640EUR-NWBAH
OEKB fdExport-KOBL 22-26/203/P
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBAH
RLBTir 4,005% Cov.Bd. 24-55/7
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBAH
EGB NR Fix/FloatAnl.24-34/1888
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100.400
0.00%
0.000
06/11/2024
13:00:16		200,000200,800EUR-NWBAH
OEKB fdExport-KOBL 22-27/202/P
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-NWBAH
RBI Collared FRN 14-24/S.73
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBAH
ASpk Min-Max Floater 2014-2024
to Portfolioto WatchlistCreate Alert
99.500
+0.96%
+0.950
04/15/2024
13:15:32		60,00059,700EUR-NWBAH
EGB Nr Fix/Flt A.II 24-34/1918
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-NWBAH
OEKB fdExport-KOBL 22-28/201/P
to Portfolioto WatchlistCreate Alert
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---EUR-NWBAH
RBI Collared FRN 18-25/S.148
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBAH
RLBTir 4,35% Anl. 23-26/S. 19
to Portfolioto WatchlistCreate Alert
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---EUR-NWBAH
EGB NR Inf.li. Zero B11-26/990
to Portfolioto WatchlistCreate Alert
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---EUR0.82%NWBAH
OeKB fund.Kass.Obl 19-24/188/P
to Portfolioto WatchlistCreate Alert
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---EUR-NWBAH
RBI CZK 3,5% Gr.Anl.22-25/S238
to Portfolioto WatchlistCreate Alert
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---CZK-NWBAH
EGB NR Stfz-Anl.23-31/S.1837
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBAH
OeKB Sustainability Bond 19-26
to Portfolioto WatchlistCreate Alert
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---EUR-0.38%NWBAH
RBI Digital Green B.21-24/S236
to Portfolioto WatchlistCreate Alert
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-
---CZK-NWBAH
EGB NR-Floater 15-25/DIP 1416
to Portfolioto WatchlistCreate Alert
100.500
-0.99%
-1.000
05/27/2024
13:15:13		40,00040,200EUR-NWBAH
OeKB Sustainability Bond 22-27
to Portfolioto WatchlistCreate Alert
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---EUR-NWBAH
RBI EUR HUF DIGI 23-26/S284
to Portfolioto WatchlistCreate Alert
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---EUR-NWBAH
EGB oeff. Zero Pfdb 11-26/1039
to Portfolioto WatchlistCreate Alert
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---EUR11.16%NWBAH
OeKB Sustainability Bond 23-28
to Portfolioto WatchlistCreate Alert
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---EUR-NWBAH
RBI EUR HUF DIGI B.23-26/S281
to Portfolioto WatchlistCreate Alert
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---HUF-NWBAH
WOFIN 2,2% besich.Anl. 15-35
to Portfolioto WatchlistCreate Alert
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---EUR2.20%NWBAH
ASpk Var.fund. GM-Fltr.15-25/9
to Portfolioto WatchlistCreate Alert
100.000
0.00%
0.000
12/29/2015
13:00:08		200,000200,000EUR-NWBAH
EGB RON Fltr. 16-26/DIP1516
to Portfolioto WatchlistCreate Alert
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---RON-NWBAH
OEKB var.ged.Schuldv23-27/208P
to Portfolioto WatchlistCreate Alert
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---EUR-NWBAH
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