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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
RLB-OO 3,45% nr SchV.18-28/164
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR3.45%NWBAH
BKS 3,43% nr Obl. 18-28/3/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR3.43%NWBAH
BKS 3 % Nr Obl. 19-30/4
to Portfolioto WatchlistCreate Alert
91.000
+0.44%
+0.400
07/10/2024
13:00:22		50,00045,500EUR3.39%NWBAH
RLBStmk 5% nr Fixz.A.15-25/3
to Portfolioto WatchlistCreate Alert
102.800
+5.87%
+5.700
11/10/2023
13:29:48		6,0006,168EUR3.36%NWBAH
BKS 3,35% fund. Obl.12-27/9/PP
to Portfolioto WatchlistCreate Alert
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-
-
---EUR3.35%NWBAH
SbgLHB EK SV 17-27
to Portfolioto WatchlistCreate Alert
101.000
+2.02%
+2.000
04/25/2024
14:30:31		11,00011,110EUR3.35%NWBDM
RLBStmk 4,85% nrFixz.A16-26/15
to Portfolioto WatchlistCreate Alert
103.900
+6.56%
+6.400
02/12/2024
14:20:07		6,0006,234EUR3.33%NWBAH
Stadt Graz 3,3% Anleihe 13-28
to Portfolioto WatchlistCreate Alert
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-
-
---EUR3.30%NWBDM
RLBStmk 4,15% nrFixz.A16-26/17
to Portfolioto WatchlistCreate Alert
97.700
0.00%
0.000
05/13/2024
13:00:23		20,00019,540EUR3.24%NWBAH
Manuli Rubber Notes 18-24
to Portfolioto WatchlistCreate Alert
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-
-
---EUR3.23%NWBDM
BKS 3,21% fund.Obl. 13-28/1/PP
to Portfolioto WatchlistCreate Alert
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-
---EUR3.22%NWBAH
RL-Stmk 3,2% fund.Obl.14-34/7P
to Portfolioto WatchlistCreate Alert
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-
-
---EUR3.20%NWBAH
BKS 3,125% Nr Obl. 19-31/5
to Portfolioto WatchlistCreate Alert
84.000
-6.67%
-6.000
07/22/2024
13:46:28		28,00023,520EUR3.13%NWBAH
BTV 3,125% fund.Obl.13-26/30PP
to Portfolioto WatchlistCreate Alert
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-
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---EUR3.13%NWBAH
BTV 3,105% fund.Obl.13-28/29PP
to Portfolioto WatchlistCreate Alert
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-
---EUR3.11%NWBAH
BKS 4% nachrang.Obl. 15-25/2
to Portfolioto WatchlistCreate Alert
96.000
-3.52%
-3.500
07/23/2024
14:10:03		60,00057,600EUR3.07%NWBAH
EGB infl. Zero B. 11-26/1007
to Portfolioto WatchlistCreate Alert
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-
-
---EUR3.06%NWBAH
Land Kaernten 3,05% Anl. 14-39
to Portfolioto WatchlistCreate Alert
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-
---EUR3.05%NWBAH
Sogefi 3,0% Notes 19-25
to Portfolioto WatchlistCreate Alert
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-
---EUR3.05%NWBDM
BTV 3% fund.Obl. 13-33/6 PP
to Portfolioto WatchlistCreate Alert
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---EUR3.04%NWBAH
3% BKS Nr Obl. 19-29/3
to Portfolioto WatchlistCreate Alert
89.950
0.00%
0.000
04/02/2024
13:00:24		8,0007,196EUR3.00%NWBAH
Ceske drahy 3% Anl. 15-35
to Portfolioto WatchlistCreate Alert
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---EUR3.00%NWBDM
WOFIN 3% Anleihe 13-25
to Portfolioto WatchlistCreate Alert
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-
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---EUR3.00%NWBDM
RLBNOW 5% nr. Fixzins16-26/18
to Portfolioto WatchlistCreate Alert
99.010
+2.07%
+2.010
07/16/2024
13:27:26		60,00059,406EUR2.98%NWBAH
Lani Fin. AUD Sec.N.19-49/S.14
to Portfolioto WatchlistCreate Alert
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-
-
---AUD2.91%NWBDM
BKS 2,9% fund.Obl. 14-26/2/PP
to Portfolioto WatchlistCreate Alert
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-
---EUR2.90%NWBAH
BKS 3% Nachrang. Oblig 17-27/4
to Portfolioto WatchlistCreate Alert
95.000
-0.52%
-0.500
07/10/2024
13:00:05		20,00019,000EUR2.90%NWBAH
Lani Fin Sec.SEK-Notes18-47/S8
to Portfolioto WatchlistCreate Alert
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-
-
---SEK2.89%NWBDM
RLB-Stmk. 2,88% Obl. 14-25/16P
to Portfolioto WatchlistCreate Alert
98.300
+0.98%
+0.950
11/21/2023
13:15:42		1,400,0001,376,200EUR2.88%NWBAH
LandNO 2,82% NOK Schuldv.16-31
to Portfolioto WatchlistCreate Alert
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-
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---NOK2.82%NWBAH
RLBVbg 2,8% fund.SchV 13-31/14
to Portfolioto WatchlistCreate Alert
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-
---EUR2.80%NWBAH
Hypo-WBB WA NOE. 12-27/2
to Portfolioto WatchlistCreate Alert
95.500
+0.09%
+0.090
07/25/2024
09:15:42		--EUR2.79%qWBDM
2,75% fund.SV RLB-Stmk.12-30/4
to Portfolioto WatchlistCreate Alert
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---EUR2.75%NWBAH
Oberb.2,72% fund.Schuldv.13-28
to Portfolioto WatchlistCreate Alert
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---EUR2.72%NWBAH
OB 2,00% NR Anleihe 20-27
to Portfolioto WatchlistCreate Alert
94.000
+0.53%
+0.500
07/08/2024
13:00:14		8,0007,520EUR2.70%NWBAH
RLB-Vbg 2,7% fund.SchV 13-32/7
to Portfolioto WatchlistCreate Alert
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---EUR2.70%NWBAH
RBI Nullkup.-SV 18-38/S138
to Portfolioto WatchlistCreate Alert
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---EUR2.69%NWBAH
LandNO 2,68% NOK Schuldv.15-25
to Portfolioto WatchlistCreate Alert
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---NOK2.68%NWBAH
BTV 2,675% fund.Obl.13-28/20PP
to Portfolioto WatchlistCreate Alert
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---EUR2.68%NWBAH
BKS 2,64% fund.Obl. 13-24/8/PP
to Portfolioto WatchlistCreate Alert
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---EUR2.64%NWBAH
Land NOE 2,633% SV 13-28
to Portfolioto WatchlistCreate Alert
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---EUR2.63%NWBAH
RLBVbg 2,625% fund SV 12-29/48
to Portfolioto WatchlistCreate Alert
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---EUR2.63%NWBAH
RL-Stmk 2,6% fund.Obl.14-29/8P
to Portfolioto WatchlistCreate Alert
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---EUR2.60%NWBAH
Sbg.LHB 2,6% Pfandbrief 14-34
to Portfolioto WatchlistCreate Alert
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---EUR2.60%NWBAH
StmkSpk 2,5% nr BankSV17-25/3
to Portfolioto WatchlistCreate Alert
98.000
+3.65%
+3.450
07/19/2024
13:28:13		48,00047,040EUR2.56%NWBAH
RLB-Stmk 2,375% fund.SV13-28/4
to Portfolioto WatchlistCreate Alert
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---EUR2.56%NWBAH
Lani Finance SEK 18-47/S4
to Portfolioto WatchlistCreate Alert
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---SEK2.56%NWBDM
RLBOO2.525% fund. SV 13-30/64
to Portfolioto WatchlistCreate Alert
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---EUR2.53%NWBAH
RLBOO 2,52% nr SV 19-29/S.244
to Portfolioto WatchlistCreate Alert
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---EUR2.52%NWBAH
OB 2,5% nr Inhaber-SV 20-40/PP
to Portfolioto WatchlistCreate Alert
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---EUR2.50%NWBAH
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