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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
Hypo Vbg. 0,4% Anl.20-31
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-
-
-
---EUR-NWBAH
RBI Green Infl.Bd.III23-28/262
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98.000
-1.01%
-1.000
10/05/2023
13:00:06		22,00021,560EUR-NWBAH
RLBVbg 0,375%Hyp.fd.SV 19-34/1
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-
-
-
---EUR0.46%NWBAH
ASPKOO 2,5% NR Sust.B.22-34/1
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-
-
-
---EUR-NWBAH
RBI Green Infl.li.Bd.19-26/183
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95.000
-5.94%
-6.000
11/07/2023
14:02:21		14,00013,300EUR0.79%NWBAH
3,20% Bundesanl. 2024-2039/2
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100.260
-0.34%
-0.340
07/26/2024
10:00:00		--EUR-qWBAH
RBI GrueneDigiNote 21-24/S.228
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-
-
-
---USD-NWBAH
Hypo-WBB 2,8% kbWA OOe 13-28/2
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94.200
+3.86%
+3.500
04/23/2024
13:19:40		10,80010,174EUR-NWBAH
BTV 0,191% fund.Obl. 20-30/9PP
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-
-
-
---EUR-NWBAH
OMV 0,75% Anleihe 20-30/S.19
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87.540
+0.21%
+0.180
07/25/2024
17:30:23		--EUR0.19%CWBAH
RBI HUF 7,5%Gr. Anl.22-26/S248
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-
-
-
---HUF-NWBAH
Hypo-WBB 3% WA OOe 13-29/14
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94.700
+0.91%
+0.850
07/25/2024
13:00:22		70,00066,290EUR1.18%NWBAH
BTV 0,275 % OBL 19-24/15 PP
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-
-
-
---EUR0.28%NWBAH
OMV 1% Fi.Rate Notes 17-26/S.9
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95.400
+0.07%
+0.070
07/25/2024
17:30:26		--EUR-0.09%CWBAH
RBI HUF DIGI Green 22-25/S254
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-
-
-
---HUF-NWBAH
Hypo-WBB 3% WA OOe 12-25/14
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98.860
+0.37%
+0.360
06/19/2024
13:00:21		200,000197,720EUR0.98%NWBAH
BTV 0,30% Obl 21-26/3 PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBAH
EGB T2 Fix/Res N.22-33/MIPS.22
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-
-
-
---EUR-NWBAH
OMV 15y Notes 19-34
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80.080
+0.29%
+0.230
07/25/2024
17:30:35		--EUR0.66%CWBAH
RBI Infl.li Bd. IV 23-28/S.264
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-
-
-
---EUR-NWBAH
BTV 0,307% Obl 21-26/4 PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBAH
EGB T2 Subord.Notes 21-32/S.17
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-
-
-
---EUR-NWBAH
OMV 2% Anleihe 20-28/S.16
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96.500
+0.13%
+0.130
07/25/2024
17:30:05		--EUR0.04%CWBAH
RBI Infl.li Bd.23-27/S.268
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99.500
0.00%
0.000
01/18/2024
13:00:19		6,0005,970EUR-NWBAH
RLB OO Fixz. Anl.24-28/S457
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-
-
-
---EUR-NWBAH
BTV 0,308% fund.Obl. 20-30/5PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.31%NWBAH
EGB T2 Subord.Res.N.19-30/1663
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-
-
-
---EUR1.06%NWBAH
OMV 2,375% Anleihe 20-32/S.17
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95.480
+0.23%
+0.220
07/25/2024
17:30:08		--EUR0.43%CWBAH
RBI Inflations-Anl. 19-27/170
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBAH
BTV 0,333% Obl 20-25/15 PP
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-
-
---EUR-NWBAH
EGB Tier2 Sub.Notes 20-31/S.3
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-
-
-
---EUR-NWBAH
OMV 3,5% Anl. 12-27/S.6
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101.070
+0.10%
+0.100
07/25/2024
17:30:33		--EUR-0.03%CWBAH
RBI Inflations-Anl. 22-27/257
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91.000
-5.11%
-4.900
07/22/2024
13:41:44		10,0009,100EUR-NWBAH
BTV 0,845% Fund.Anl. 19-29/S.5
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-
-
---EUR0.86%NWBAH
EGB Tirol Floater 23-28/S1849
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-
-
---EUR-NWBAH
OMV 6y Notes 19-25
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96.910
+0.05%
+0.050
07/25/2024
17:30:24		--EUR-0.19%CWBAH
RBI Inflations-Anl. 23-26/S270
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBAH
Zins-Strip 15.7.2025/ BA 97/6
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49.000
0.00%
0.000
01/23/2006
12:53:25		2,00098,000EUR-NWBAH
BTV 0,95% fd.Obl. 16-30/17 PP
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-
-
---EUR0.95%NWBAH
EGB Und.PerpAT1Notes 2023/S6
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBAH
OMV AG 1.875% Notes 18-28/S11
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94.880
+0.13%
+0.120
07/25/2024
17:30:05		--EUR0.08%CWBAH
RBI Inflations-Anl. V18-26/136
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100.000
0.00%
0.000
08/28/2018
13:01:14		40,00040,000EUR-NWBAH
3,45% Bundesanl. 2023-2030/4
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103.800
-0.24%
-0.250
07/26/2024
10:00:20		--EUR-qWBAH
Zins-Strip 15.7.2026/ BA 97/6
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24.850
0.00%
0.000
12/27/2001
00:00:00		--EUR-NWBAH
BTV 1,04% fd.Obl. 17-27/1 PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR1.04%NWBAH
EGB Und.PerpAT1Notes 2024/S7
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBAH
OMV Perp.Sub.FixtoRes N.20 NC6
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90.540
+0.66%
+0.590
10/24/2023
14:20:33		200,000181,080EUR-NWBAH
RBI Inflations-Anl.VI19-25/168
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95.500
0.00%
0.000
07/28/2023
13:00:24		16,00015,280EUR-NWBAH
RLBVbg 2,625% fund SV 12-29/48
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR2.63%NWBAH
Zins-Strip 15.7.2027/ BA 97/6
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23.260
0.00%
0.000
12/27/2001
00:00:00		--EUR-NWBAH
Your search resulted in 17,505 hits. Showing 801 to 850.