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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
BC UK Mort.No2 SenVFN 24-49
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-
---GBP-NWBDM
BCP Ament.Ass.Hold.PPN (perp)
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-
-
---USD-NWBDM
BCR 5%PrefSenGreen N.21-28/16
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-
---RON-NWBAH
BCR 7,3%PrefSenGreenN.23-29/32
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---USD-NWBAH
BCR Fix/FloatGreenN.23-27/S35
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---EUR-NWBAH
BCR Fix/Flt NP SenNot.24-28/45
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---EUR-NWBAH
Belvedere Leis.Bonds22-25/BL03
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---GBP-NWBDM
Belvedere Sec.Bonds 22-25/BL04
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---USD-NWBDM
Berlin Prop. Sec.Guar.N. 24-29
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---EUR-NWBDM
Best in Park.3,5% Anl.18-25/S1
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99.000
-0.50%
-0.500
12/20/2024
12:45:24		98,00097,020EUR-NWBAH
Best in Park.3,5% Anl.18-28/S2
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97.000
+3.69%
+3.450
08/20/2024
13:37:29		100,00097,000EUR2.05%NWBAH
Beswing ETP (S 472)
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-
---USD-NWBDM
Beta Sec S.1.3 (A) Note 23-53
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---USD-NWBDM
BFCM CPNEUR CP 17/06/2025
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---EUR-NWBDM
BFCM NEU CP 04/11/2025
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---EUR-NWBDM
BFCM NEU CP 14.03.2025
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---EUR-NWBDM
BFCM NEU CP 15/09/2025
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---EUR-NWBDM
BFCM NEU CP 15/09/2025
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---EUR-NWBDM
BFCM NEU CP 24-14.01.2025
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---EUR-NWBDM
BFCM NEU CP 26/05/2025
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---EUR-NWBDM
BFI PCC AMC on RM Invest 2023
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-----NWBDM
BGCM DAC USD PPN 2022
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---USD-NWBDM
Bgl.LaHo fix/var Schuldv 06-36
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---EUR-NWBDM
Bgld.Landes Holding Anl. 06-36
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100.000
0.00%
0.000
06/16/2006
00:00:00		--EUR-NWBDM
Bialetti Ind. Sec.FRN 19-25
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-
---EUR-NWBDM
Bialetti Ind. Sec.FRN 21-25
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---EUR-NWBDM
BidCo76 Sen.Sec.Float.R.N24-31
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---EUR-NWBDM
BIG 4,11% Schuldv. 11-26/S.27
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---EUR4.11%NWBAH
BIG 4,45 Notes 11-31/S.24
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---EUR4.45%NWBDM
BIG Fixed Rate Note 12-42/S.31
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---EUR3.89%NWBAH
Bilbao CLO V Sen. Notes 24-27
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---EUR-NWBDM
Bilbao CLO V Subord. N. 24-27
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---EUR-NWBDM
BioDue Sen.PIK N.23-30
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---EUR-NWBDM
Biogena-7,5% Anleihe 24-29
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---EUR-NWBDM
Biogena-7,5% Anleihe II 24-29
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---EUR-NWBDM
Biogena-7,5% Anleihe III 24-29
to Portfolioto WatchlistCreate Alert
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---EUR-NWBDM
Biotech List. Green 7,5% 22-32
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---EUR-NWBDM
Birchl.BV 4,75% Series A 22-28
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---EUR-NWBDM
Bitwise Physical Bitcoin ETP
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84.790
+2.11%
+1.750
01/14/2025
09:20:10		262,205--qWBDM
Bitwise Physical Ethereum ETP
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40.190
+37.87%
+11.040
11/12/2021
10:41:00		401,608--qWBDM
Bitwise Physical Litecoin ETP
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-
-
-----qWBDM
BKS 3,34% fund.Obl24-29/4/PP
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---EUR-NWBAH
BKS 3,43% fund.Obl.24-31/2/PP
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---EUR-NWBAH
BKS Add. Tier 1-Anleihe 2020
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81.000
0.00%
0.000
09/08/2023
14:15:00		200,000162,000EUR-NWBDM
BKS 0,40% OBL 21-26/3
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91.250
0.00%
0.000
11/24/2023
13:16:07		18,00016,425EUR-NWBAH
BKS 0,45% Green Bond 21-26/2
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---EUR-NWBAH
BKS 0,60% Green Bond 20-26/4
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96.700
+0.83%
+0.800
12/09/2024
13:15:49		10,0009,670EUR0.42%NWBAH
BKS 0,60% Obl. 19-26/1
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96.400
0.00%
0.000
12/23/2024
13:00:20		10,0009,640EUR0.96%NWBAH
BKS 0,60% Obl. 21-25/14/PP
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---EUR-NWBAH
BKS 0,67% Obligation20-25/2/PP
to Portfolioto WatchlistCreate Alert
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---EUR0.67%NWBDM
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