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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
3,80% Bundesanl. 2012-2062/1
to Portfolioto WatchlistCreate Alert
113.540
+0.57%
+0.640
07/25/2024
16:11:37		--EUR-NWBAH
3,857% LKA Betriebsg.Anl 05-25
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBDM
3.5% BDS 01/04/26 GBP10000
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-NWBDM
3BK-WBB Stuf.Zi.WA.14-26/Oberb
to Portfolioto WatchlistCreate Alert
97.400
+0.76%
+0.730
07/15/2024
13:00:27		60,00058,440EUR-NWBAH
3BK-WBB Stuf.Zi.WA.15-25/Oberb
to Portfolioto WatchlistCreate Alert
96.220
-0.04%
-0.040
06/27/2024
13:00:09		1,4001,347EUR-NWBAH
3BK-WBB Stuf.Zi.WA.16-26/Oberb
to Portfolioto WatchlistCreate Alert
94.440
+0.68%
+0.640
07/19/2024
13:00:24		10,0009,444EUR-NWBAH
3BK-WBB Stuf.Zi.WA.17-27/Oberb
to Portfolioto WatchlistCreate Alert
91.220
-0.69%
-0.630
04/22/2024
13:00:27		100,00091,220EUR-NWBAH
3BK-WBB Stuf.Zins.WA. 13-25
to Portfolioto WatchlistCreate Alert
98.750
+0.02%
+0.020
06/17/2024
13:00:26		10,0009,875EUR-NWBAH
3BK-WBB Stuf.Zins.WA. 13-25
to Portfolioto WatchlistCreate Alert
99.830
-0.47%
-0.470
07/09/2024
13:00:26		20,00019,966EUR-NWBAH
3BK-WBB Stuf.Zins.WA. 13-25
to Portfolioto WatchlistCreate Alert
100.440
-0.01%
-0.010
01/22/2024
13:00:04		8,0008,035EUR-NWBAH
3BK-WBB Stuf.Zins.WA.14-26/BKS
to Portfolioto WatchlistCreate Alert
101.750
+0.10%
+0.100
07/25/2024
13:00:16		40,00040,700EUR-NWBAH
3BK-WBB Stuf.Zins.WA.14-26/BTV
to Portfolioto WatchlistCreate Alert
100.750
-0.15%
-0.150
06/26/2024
13:00:21		8,0008,060EUR-NWBAH
3BK-WBB Stuf.Zins.WA.15-28/BKS
to Portfolioto WatchlistCreate Alert
94.150
+0.05%
+0.050
07/12/2024
13:00:05		37,40035,212EUR-NWBAH
3BK-WBB WA TH BTV 12-24
to Portfolioto WatchlistCreate Alert
99.660
+0.01%
+0.010
06/10/2024
13:00:24		60,00059,796EUR0.06%NWBAH
3BK-WBB WA TH Oberbank 12-24
to Portfolioto WatchlistCreate Alert
99.750
+0.76%
+0.750
05/14/2024
13:00:14		10,0009,975EUR-0.11%NWBAH
3BK-WBB WA TH Oberbank 14-26
to Portfolioto WatchlistCreate Alert
100.000
0.00%
0.000
07/09/2024
13:00:20		70,00070,000EUR-NWBAH
4% Fixed Rate Loan Note 2041
to Portfolioto WatchlistCreate Alert
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-
-
---USD-NWBDM
4,15% Bundesanl. 2007-2037/1
to Portfolioto WatchlistCreate Alert
111.250
+0.23%
+0.260
07/25/2024
16:00:00		--EUR-NWBAH
4,2% BKS Obligation 22-28/5/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBDM
4,5% RZB nachr. Anl. 05-35/P3
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103.000
+68.58%
+41.900
11/11/2011
13:43:12		200,000206,000EUR-NWBAH
4,85% Bundesanl. 2009-2026/2
to Portfolioto WatchlistCreate Alert
103.060
+0.04%
+0.040
07/25/2024
16:11:37		--EUR-NWBAH
5% OOeLB Anleihe 03-33
to Portfolioto WatchlistCreate Alert
100.000
0.00%
0.000
07/23/2003
00:00:00		--EUR-NWBAH
5,1% BAWAG Obl. 05-25/11
to Portfolioto WatchlistCreate Alert
106.700
+1.86%
+1.950
03/30/2012
13:00:23		100,000106,700EUR-NWBAH
5,1%/varLBBW nr IHS R482/06-26
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-NWBAH
5.7% Fixed Rate LoanNote 22-32
to Portfolioto WatchlistCreate Alert
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-
-
---USD-NWBDM
6 NR TIR 98-28
to Portfolioto WatchlistCreate Alert
102.000
-7.27%
-8.000
09/24/2021
14:41:13		2,000,000148,308ATS4.29%NWBDM
6,25% Bundesanl. 1997-2027/6
to Portfolioto WatchlistCreate Alert
110.090
+0.10%
+0.110
07/25/2024
16:11:37		--EUR-0.49%NWBAH
6,25% WEB Wind Hybrid-Anl.2016
to Portfolioto WatchlistCreate Alert
100.000
+1.83%
+1.800
10/24/2023
14:00:03		10,20010,200EUR6.13%NWBDM
6.625 I 97-27/4
to Portfolioto WatchlistCreate Alert
152.100
+16.78%
+21.850
08/29/2016
14:20:14		400,000608,400ATS-NWBAH
6.625 I 97-27/5
to Portfolioto WatchlistCreate Alert
100.000
0.00%
0.000
12/28/2010
13:00:08		2,000,0002,000,000ATS-NWBAH
7% PSK Multitr.-Obl. 00-25/2P
to Portfolioto WatchlistCreate Alert
138.000
-0.86%
-1.200
03/29/2012
14:15:13		200,000276,000EUR-NWBDM
79th Comm. Sec.Loan N.23-25/A
to Portfolioto WatchlistCreate Alert
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-
-
---GBP-NWBDM
79th Comm. Sec.Loan N.23-25/B
to Portfolioto WatchlistCreate Alert
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-
-
---GBP-NWBDM
79th Comm. Sec.Loan N.23-25/C
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-NWBDM
79th Comm. Sec.Loan N.23-25/D
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-NWBDM
A1 TowersHold. 5,25%Notes23-28
to Portfolioto WatchlistCreate Alert
104.630
+0.05%
+0.050
07/25/2024
09:05:05		--EUR-CWBDM
A1 TowersHold. Float.R.N.24-28
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBDM
A2 Dynamic Growth (S. 448)
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-NWBDM
A2 Dynamic Volatility (S. 466)
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-NWBDM
A7A PCC AMC/Brown Rock Enh. Y.
to Portfolioto WatchlistCreate Alert
-
-
-
-----NWBDM
A7A PCC AMC/Div. Equ. op. 255
to Portfolioto WatchlistCreate Alert
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-
-----NWBDM
A7A PCC AMC/Div. Income World
to Portfolioto WatchlistCreate Alert
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-
-----NWBDM
A7A PCC AMC/Income Opport.
to Portfolioto WatchlistCreate Alert
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-
-----NWBDM
A7A PCC AMC/Providenz.Cons.Inc
to Portfolioto WatchlistCreate Alert
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-
-
-----NWBDM
A7A PCC AMC/Sharpe HF
to Portfolioto WatchlistCreate Alert
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-
-
-----NWBDM
A7A PCC AMC/Sharpe HF2
to Portfolioto WatchlistCreate Alert
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-
-----NWBDM
AAA Swiss Euro 3% 2030
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-NWBDM
AAA SwissPrecis. 5% Bond 20-30
to Portfolioto WatchlistCreate Alert
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-
-
---USD-NWBDM
AAB CPT Pfandbr.20-24/S.2
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBDM
AAB CPT Pfandbr.21-25/S.3
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBDM
Your search resulted in 17,502 hits. Showing 51 to 100.