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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
RWBB 0,65-1,65% StzWA 16-27/15
to Portfolioto WatchlistCreate Alert
94.300
+0.37%
+0.350
07/15/2024
14:15:18		150,000141,450EUR-EWBDM
RWBB 0,70-1,70%StzWSV 16-28/18
to Portfolioto WatchlistCreate Alert
90.550
0.00%
0.000
07/03/2024
14:15:02		18,00016,299EUR-EWBDM
RWBB 0,75-1,75% StfzWSV15-27/9
to Portfolioto WatchlistCreate Alert
93.600
+2.32%
+2.120
07/03/2024
14:39:48		20,00018,720EUR-EWBDM
RWBB 1% WSV 16-28/14
to Portfolioto WatchlistCreate Alert
88.000
+1.02%
+0.890
04/24/2024
14:15:12		6,0005,280EUR0.46%EWBDM
RWBB 1,125 % WA 19-31/S.22
to Portfolioto WatchlistCreate Alert
86.000
0.00%
0.000
05/15/2024
14:35:26		60,00051,600EUR-EWBDM
RWBB 1,25%.WSV 15-29/8
to Portfolioto WatchlistCreate Alert
91.500
+2.92%
+2.600
06/19/2024
14:39:05		18,00016,470EUR0.83%EWBDM
RWBB 1,5-2,5% Stfz.WSV 14-28/5
to Portfolioto WatchlistCreate Alert
88.500
-0.67%
-0.600
11/17/2023
14:15:24		16,60014,691EUR-EWBDM
RWBB 2% WSV 14-29/S.4
to Portfolioto WatchlistCreate Alert
94.050
-6.04%
-6.050
07/17/2024
14:53:29		25,20023,701EUR0.84%EWBDM
RWBB 2%-3% Stfz. WSV 14-28/S.2
to Portfolioto WatchlistCreate Alert
97.100
+0.25%
+0.240
05/14/2024
14:15:24		60,00058,260EUR-EWBDM
RWBB 2,2% WSV 14-26/S.1
to Portfolioto WatchlistCreate Alert
97.800
-0.31%
-0.300
12/28/2023
14:30:38		4,0003,912EUR-EWBDM
RWBB 2,4%WA13-25/TH Raiff.BSpk
to Portfolioto WatchlistCreate Alert
98.850
+0.46%
+0.450
07/22/2024
14:15:09		40,00039,540EUR-EWBDM
RWBB 4% WB-WA 23-34/23
to Portfolioto WatchlistCreate Alert
105.500
+0.48%
+0.500
07/02/2024
14:15:28		5,0005,275EUR-EWBDM
RWBB Min-Max-WA 18-28/20
to Portfolioto WatchlistCreate Alert
96.400
+0.31%
+0.300
07/04/2024
14:15:08		70,00067,480EUR-EWBDM
RWBB var. WSV 15-26/11
to Portfolioto WatchlistCreate Alert
93.510
+0.44%
+0.410
04/24/2024
14:30:59		6,0005,611EUR-EWBDM
RWBB var.verz. WSV 16-28/17
to Portfolioto WatchlistCreate Alert
88.000
0.00%
0.000
03/26/2024
14:15:10		20,60018,128EUR-EWBDM
RWBB var.verz.WSV 14-25/7
to Portfolioto WatchlistCreate Alert
99.750
-0.25%
-0.250
05/24/2024
14:15:00		93,00092,768EUR-EWBDM
RWBB vario WSV 13-25/RLBTirol
to Portfolioto WatchlistCreate Alert
99.030
-1.90%
-1.920
07/08/2024
14:35:04		24,00023,767EUR-EWBDM
RWBB Vario WSV 14-26/6
to Portfolioto WatchlistCreate Alert
99.200
0.00%
0.000
07/03/2024
14:15:12		20,00019,840EUR-EWBDM
RWBB vario WSV 15-27/10
to Portfolioto WatchlistCreate Alert
97.200
+0.31%
+0.300
07/23/2024
14:15:05		94,00091,368EUR-EWBDM
RWBB vario WSV 16-28/RLBTirol
to Portfolioto WatchlistCreate Alert
96.450
+0.10%
+0.100
07/25/2024
14:15:05		10,0009,645EUR-EWBDM
RWBB2-2,75% Stfz.WSV 14-26/3
to Portfolioto WatchlistCreate Alert
96.500
+0.52%
+0.500
08/21/2023
14:15:03		30,00028,950EUR-EWBDM
RZB Hochzins-Anl. 05-25/P3
to Portfolioto WatchlistCreate Alert
104.000
-14.26%
-17.300
11/11/2011
13:42:38		200,000208,000EUR-EWBAH
RZB Superior Bond 05-25/5
to Portfolioto WatchlistCreate Alert
95.500
+12.21%
+10.390
04/12/2024
13:16:35		12,00011,460EUR-EWBAH
RZD Capital 7.675% Notes 19-26
to Portfolioto WatchlistCreate Alert
-
-
-
---RUB7.82%SWBDM
S IMMO 1,875% Anl.19-26/S1/19
to Portfolioto WatchlistCreate Alert
95.000
-3.60%
-3.550
07/22/2024
13:20:58		24,00022,800EUR0.63%EWBAH
S IMMO 2% Anleihe 19-29/S.2/19
to Portfolioto WatchlistCreate Alert
87.000
0.00%
0.000
07/19/2024
12:45:08		22,00019,140EUR-EWBAH
S IMMO 3,25% Anl.15-25/S1/2015
to Portfolioto WatchlistCreate Alert
100.000
+1.21%
+1.200
09/19/2023
13:00:53		19,00019,000EUR1.06%EWBAH
S IMMO 3,25% Anl.15-27/S2/2015
to Portfolioto WatchlistCreate Alert
100.000
+6.95%
+6.500
06/24/2024
14:48:25		5,0005,000EUR1.34%EWBAH
S17 Funded Rev Notes -26
to Portfolioto WatchlistCreate Alert
-
-
-
---USD0.00%EWBDM
S1Ser. 8% CSM SecN.22-24/S1004
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-EWBDM
S1Ser. Fuel VC N.23-33/S.1007
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-EWBDM
S1Ser.10% CSM SecN.22-24/S1003
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-EWBDM
S1Ser.Metals.H.N. 24-29/S1009
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-EWBDM
S1Ser.Metals.H.N. 24-29/S1009
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-EWBDM
S1Ser.Mortg.Bonds 23-27/S1006
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-EWBDM
S1Ser.Mortg.Bonds 24-28/S1008
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-EWBDM
S1Series B&W Br. N. 22-25/S.24
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-EWBDM
S1Series BrothersN. 22-27/S.25
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-EWBDM
S1Series Castellan22-32/S1002
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-EWBDM
Sabadell Boreas 2-24 CLN 24-44
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-EWBDM
Sabadell Galera.CLN 23-42
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-EWBDM
Saipem Sen.Equity-Lkd B.23-29
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-EWBDM
Salamanca, FT Securit. Bonds
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-EWBDM
Salamanca,FT(Sir Barton)Sec.B.
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-EWBDM
Salini Exch. Fixed R. N. 24-28
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-EWBDM
Salzberg Trust 3% Bond 21-28
to Portfolioto WatchlistCreate Alert
100.750
0.00%
0.000
09/28/2023
14:00:22		200,000201,500EUR-EWBDM
SanBasil.Prop. sec.Notes 21-25
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-EWBDM
Sanguine DBH GreenHydr.N.22-27
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-EWBDM
SanPro 2024-2025/1727
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-EWBDM
SanPro 2024-2025/1984
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-EWBDM
Your search resulted in 17,503 hits. Showing 15,951 to 16,000.