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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
RBI Step-Up maRz X 23-29/S285
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-NWBAH
RBI Step-Up maRz XI 24-29/S296
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-NWBAH
RBI Step-Up N.20-31/S.217
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-NWBAH
RBI Step-Up N.maRz 23-27/S275
to Portfolioto WatchlistCreate Alert
95.200
-3.47%
-3.420
06/21/2024
13:52:57		20,00019,040EUR-NWBAH
RBI StepUp VII fixSV 22-30/240
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-NWBAH
RBI StepUp VIII Anl.22-28/S251
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-NWBAH
RBI Stfz.A.IV 19-29/S.185
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-NWBAH
RBI Stfz.A.V 19-30/S.192
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-NWBAH
RBI Stfz.SV 19-29/S.198
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-NWBAH
RBI Stfz.SV 19-29/S.199
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBAH
RBI StfzAnl.autRZII 23-28/S282
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-NWBAH
RBI USD 1,5% Gr.SV 22-25/S.237
to Portfolioto WatchlistCreate Alert
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-
---USD-NWBAH
RBI USD 4,25% Anl. 24-26/S289
to Portfolioto WatchlistCreate Alert
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-
---USD-NWBAH
RBI USD Zero 24-26/S 287
to Portfolioto WatchlistCreate Alert
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---USD-NWBAH
RBI USD Zero C.N. 24-26/S.298
to Portfolioto WatchlistCreate Alert
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-
---USD-NWBAH
RBI Var zu Fest SV 24-30/S.292
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBAH
RBI var.Schuldv.20-27/S.205
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-NWBAH
RBI Var.SV 18-25/S.143
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBAH
RBI ZeroGreenBond 21-25/S.226
to Portfolioto WatchlistCreate Alert
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-
-
---USD-NWBAH
RBIGreenInfl-liBd II 20-27/219
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBAH
RBSPK 3,375%Hyp.ged.SV 24-29/2
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBDM
Real Estate Inv. Notes 24-29
to Portfolioto WatchlistCreate Alert
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-
---USD-NWBDM
Real Fo.Inv 3,7%GuarBonds23-30
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBDM
Redcar Trading Notes 19-24
to Portfolioto WatchlistCreate Alert
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-
-
---EUR0.00%NWBDM
Redhawk Aviation Note 19-50
to Portfolioto WatchlistCreate Alert
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---USD0.00%NWBDM
Redhawk Leasing Note 19-50
to Portfolioto WatchlistCreate Alert
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---USD0.00%NWBDM
RedhawkAviat.Hold.II Note19-50
to Portfolioto WatchlistCreate Alert
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---USD0.00%NWBDM
Regatta Inv. Sen.Sec.R.N.22-37
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBDM
Regeneron IE 4,5% Notes 20-28
to Portfolioto WatchlistCreate Alert
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-
---USD-NWBDM
Regeneron IE 4,6% Notes 20-29
to Portfolioto WatchlistCreate Alert
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---USD-NWBDM
Regeneron IR 5,44% Notes 19-24
to Portfolioto WatchlistCreate Alert
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---USD5.52%NWBDM
Regeneron IR 5,54% Notes 19-25
to Portfolioto WatchlistCreate Alert
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---USD5.62%NWBDM
Regeneron IR 6,98% Notes 19-26
to Portfolioto WatchlistCreate Alert
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---USD7.10%NWBDM
Regeneron IR 7,14% Notes 19-27
to Portfolioto WatchlistCreate Alert
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---USD7.27%NWBDM
Regent Property Sec.FRN 21-26
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBDM
Regent Property Sec.N.23-28
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBDM
Regents Fin. Class A VFN 19-49
to Portfolioto WatchlistCreate Alert
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-
---GBP-NWBDM
Regius 5% Fixed R. Note 24-29
to Portfolioto WatchlistCreate Alert
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---EUR-NWBDM
REIO SA02022-12-31 EUR
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBDM
Relife Sen.Sec.FRN 21-28
to Portfolioto WatchlistCreate Alert
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---EUR-NWBDM
RenewableEn.Seagr.H.FRN 24-55
to Portfolioto WatchlistCreate Alert
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---GBP-NWBDM
Renexia Wind 8% Note 18-26
to Portfolioto WatchlistCreate Alert
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---EUR7.99%NWBDM
RenexiaPech 8,913% Fix.RN23-30
to Portfolioto WatchlistCreate Alert
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---EUR-NWBDM
Rep.Oe 2.452% Notes 12-29/S256
to Portfolioto WatchlistCreate Alert
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---EUR2.45%NWBAH
Rep.Oe 3.56% Notes 12-29/S.255
to Portfolioto WatchlistCreate Alert
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---EUR3.56%NWBAH
Rep.Oest. Fixed/ FRN 04-34/90
to Portfolioto WatchlistCreate Alert
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---EUR-NWBAH
Rep.Oest. Zero 2019-2119/S.264
to Portfolioto WatchlistCreate Alert
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---EUR0.72%NWBAH
Repo Fin.24-1 Var.Fund.N.24-25
to Portfolioto WatchlistCreate Alert
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---GBP-NWBDM
RepOe ZeroCoup.N.24-25/278 (G)
to Portfolioto WatchlistCreate Alert
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---EUR-NWBAH
RepOest Fi+CMS-Notes 05-35/120
to Portfolioto WatchlistCreate Alert
88.000
+3.53%
+3.000
06/23/2010
14:01:22		20,00017,600EUR-NWBAH
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