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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
PV-Inv 4,5% GreenBond 20-30/S2
to Portfolioto WatchlistCreate Alert
100.000
+122.22%
+55.000
05/14/2024
15:17:00		2,0002,000EUR-NWBDM
PV-Inv. 4,75% Green Bond 22-29
to Portfolioto WatchlistCreate Alert
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PV-Inv.var.Int.GreenBond 22-32
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---EUR-NWBDM
PV-Invest 4,15% Anleihe 17-24
to Portfolioto WatchlistCreate Alert
100.000
+2.56%
+2.500
03/11/2024
14:16:13		6,0006,000EUR-NWBDM
PV-Invest 4,15% Anleihe 19-26
to Portfolioto WatchlistCreate Alert
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PV-Invest 4,5% Anleihe 16-26
to Portfolioto WatchlistCreate Alert
101.000
0.00%
0.000
12/20/2019
14:00:25		48,00048,480EUR-NWBDM
PV-Invest 4,5% Anleihe 17-27
to Portfolioto WatchlistCreate Alert
101.000
0.00%
0.000
06/22/2020
14:00:18		20,00020,200EUR-NWBDM
PV-Invest 4,5% Anleihe 19-29
to Portfolioto WatchlistCreate Alert
100.000
0.00%
0.000
10/12/2023
14:00:22		60,00060,000EUR-NWBDM
Quant. 11% EUR Fix.R.CLN 23-25
to Portfolioto WatchlistCreate Alert
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Quant. 11% EUR Fix.R.CLN 23-27
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Quant. 11% GBP Fix.R.CLN 23-27
to Portfolioto WatchlistCreate Alert
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Queros. 8% Sec. N.15-25
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---GBP-NWBDM
Rai.WBB Var. WA 05-25/Rai.Bspk
to Portfolioto WatchlistCreate Alert
101.000
0.00%
0.000
03/29/2023
14:15:02		28,00028,280EUR-NWBDM
Rai.WBB Ziel WA 06-27/RLB NO-W
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95.230
+5.67%
+5.110
09/29/2011
14:49:27		6,0005,714EUR-NWBDM
Rai.WBB ZielWA 06-27/2RLB NO-W
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90.050
-4.98%
-4.720
10/15/2012
14:31:28		4,0003,602EUR-NWBDM
RaiffWBB 1,1-2% StzWA 17-27/19
to Portfolioto WatchlistCreate Alert
94.250
-0.26%
-0.250
05/29/2024
14:15:10		398,000375,115EUR-NWBDM
RaiffWBB 1-1,9% StzWA 16-26/12
to Portfolioto WatchlistCreate Alert
97.100
+0.36%
+0.350
07/17/2024
14:15:18		41,80040,588EUR-NWBDM
RaiffWBB2,3%-3% WA12-27/1/BSPK
to Portfolioto WatchlistCreate Alert
99.100
+0.97%
+0.950
07/17/2024
14:15:12		7,0006,937EUR-NWBDM
RaiffWBB2,875% WA12-25/1/BSPK
to Portfolioto WatchlistCreate Alert
99.300
+0.30%
+0.300
07/17/2024
14:15:26		70,00069,510EUR-NWBDM
RB Italy Hold.Float.R.N.24-43
to Portfolioto WatchlistCreate Alert
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RBI 0,01% SV 21-24/S.232
to Portfolioto WatchlistCreate Alert
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RBI 0,03 % SV 21-26/S.225
to Portfolioto WatchlistCreate Alert
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RBI 0,034% Festzins 21-25/S229
to Portfolioto WatchlistCreate Alert
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RBI 0,09 % SV 20-25/S.223
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RBI 0,238% Festzins 21-27/S230
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RBI 0,335 % Fix N. 20-25/216
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RBI 0,37% Festz.SV 21-33/S224
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RBI 0,375%Green Bond 19-26/194
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---EUR0.49%NWBAH
RBI 0,43 % Anl.20-30/S.218
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RBI 0,70 % SV 19-29/S.201
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---EUR0.70%NWBAH
RBI 0,858% SV 20-25/S.212
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RBI 0,8961% SV 22-26/S.241
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RBI 1,2% Fix.Anl. 18-25/S140
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---EUR1.20%NWBAH
RBI 1,203%Fixzinsanl 19-25/171
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---EUR1.21%NWBAH
RBI 1,21% Festvz.SV 18-26/S159
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RBI 1,228,% Fixz.anl.18-25/146
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---EUR1.23%NWBAH
RBI 1,5% NOK N. 21-25/234
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RBI 1,6% SV 19-24/S.188
to Portfolioto WatchlistCreate Alert
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---HUF1.60%NWBAH
RBI 1,85% Green Bond 19-24/197
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---CZK1.85%NWBAH
RBI 1,856 SV 22-25/S244
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RBI 2,0% AUD SV 19-24/S.190
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---AUD1.88%NWBAH
RBI 2,07%CZK-SV 21-24/S.235
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RBI 2,096 SV 22-27/S245
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RBI 2,20 SV 22-25/S252
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RBI 2,50% Anl.24-27/DIP S.295
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RBI 2,756 % Anl.22-26/S.253
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RBI 2,875% MCB 22-26/S259
to Portfolioto WatchlistCreate Alert
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RBI 3,641% ext CBmo 23-33/274
to Portfolioto WatchlistCreate Alert
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RBI 3,875% ged. SV 23-26/S.267
to Portfolioto WatchlistCreate Alert
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RBI 4 % USD SV 24-26/S.293
to Portfolioto WatchlistCreate Alert
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---USD-NWBAH
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