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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
BB 2,991% Hyp.Pfbr. 22-25
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBDM
BB 2,61% Sen.Pref.Bond 22-26
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBDM
BB 2,55% Fixzins Bond 22-27
to Portfolioto WatchlistCreate Alert
96.850
-0.11%
-0.110
07/05/2024
14:15:26		60,00058,110EUR-NWBDM
BB 2,3% Fixzins Bond 2022-2025
to Portfolioto WatchlistCreate Alert
98.130
+0.07%
+0.070
07/09/2024
14:15:04		8,0007,850EUR-NWBDM
BB 1,98% Sen.Pref.Bond 22-25
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBDM
BAWAGPSK WBB 3,75% Anl.23-26/1
to Portfolioto WatchlistCreate Alert
100.410
+0.41%
+0.410
07/25/2024
14:15:00		10,00010,041EUR-NWBDM
BAWAGPSK WBB 3,7% WA 23-33/S2
to Portfolioto WatchlistCreate Alert
103.000
0.00%
0.000
06/25/2024
14:15:00		20,00020,600EUR-NWBDM
BAWAGPSK var.ged.SV23-28 PP/21
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBDM
BAWAGPSK Nullkupon Obl.17-26/2
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR1.49%NWBDM
BAWAGPSK Nullkupon Obl.16-25/1
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR2.45%NWBDM
BAWAGPSK 4,085% SPN.22-26 P/17
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBDM
BAWAG Zero Sen.Pref.Notes2024
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBDM
BAWAG Senior Pref.N.due 24/S31
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBDM
BAWAG PSK OBL.11-24/11
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR2.11%NWBDM
BAWAG PSK 4,6% Obl.10-25/22/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBDM
BAWAG PSK 1.90% Hypf 22-27/S31
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBDM
BAWAG PSK 1.90% Hypf 22-27/S30
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBDM
BAWAG PSK 0% fd. SV 20-22/S9
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBDM
BAWAG P.S.K.WB.WD13-28/02
to Portfolioto WatchlistCreate Alert
97.440
0.00%
0.000
07/25/2024
14:15:07		76,00074,054EUR0.92%NWBDM
BAWAG P.S.K.WB.WD12-27/05
to Portfolioto WatchlistCreate Alert
95.400
-3.93%
-3.900
05/10/2022
14:31:34		29,60028,238EUR-NWBDM
BAWAG P.S.K.WB.WD12-27/03
to Portfolioto WatchlistCreate Alert
98.940
+1.11%
+1.090
07/24/2024
14:30:49		56,00055,406EUR0.90%NWBDM
BAWAG P.S.K.WB.WD12-24/04
to Portfolioto WatchlistCreate Alert
99.660
+0.08%
+0.080
07/15/2024
14:15:13		70,00069,762EUR0.74%NWBDM
BAWAG P.S.K.WB.WD10-25/03
to Portfolioto WatchlistCreate Alert
99.400
-0.03%
-0.030
07/03/2024
14:15:18		68,00067,592EUR0.72%NWBDM
BAWAG P.S.K.WB.WD.10-25/1
to Portfolioto WatchlistCreate Alert
99.880
+0.05%
+0.050
07/17/2024
14:15:22		50,00049,940EUR0.76%NWBDM
BAWAG Covered Bond 2024-40/S32
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBDM
BAWAG ANL. 98-33/14/II
to Portfolioto WatchlistCreate Alert
-
-
-
---ATS3.68%NWBDM
BAWAG 4,484% Anl.23-38/DIP S27
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBDM
BAWAG 3,75% Anl.23-26/DIP S.1
to Portfolioto WatchlistCreate Alert
99.580
-0.02%
-0.020
07/22/2024
14:15:24		140,000139,412EUR-NWBDM
BAWAG 3,1% Pfdbr.23-26/DIP S.2
to Portfolioto WatchlistCreate Alert
99.390
-0.09%
-0.090
07/01/2024
14:15:12		30,00029,817EUR-NWBDM
BAU OPP.CRED. S.Camul.4 N23-28
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-NWBDM
BAU OPP.CRED. S.Camul.3 N23-28
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-NWBDM
BAU OPP.CRED. S.Camul.2 N23-28
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-NWBDM
BAU OPP.CRED. S.Camul.1 N23-28
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-NWBDM
BAU OPP.CRED. S.3 Notes 23-27
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-NWBDM
BAU OPP.CRED. S.2 Notes 23-27
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-NWBDM
BAU OPP.CRED. S.1 Notes 23-27
to Portfolioto WatchlistCreate Alert
-
-
-
---USD-NWBDM
Basama Cons.No1 Sub.N.24-26
to Portfolioto WatchlistCreate Alert
-
-
-
---GBP-NWBDM
BaringsE.CLO24-1 Sub.N.24-26
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBDM
Barilla Iniz.amend.Notes 13-25
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBDM
Barilla Iniz. guar.Notes 15-27
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBDM
Barclays Cred.Idx Skew N.20-27
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBDM
Barbanza Unsecured Notes 21-29
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBDM
Bank Millennium CLN 23-36
to Portfolioto WatchlistCreate Alert
-
-
-
---PLN-NWBDM
Bank Millennium CLN 22-40
to Portfolioto WatchlistCreate Alert
-
-
-
---PLN-NWBDM
Banco Sant. Totta CLN 24-43
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBDM
BainCap.WH Warsaw Sub.N.23-25
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBDM
BainCap.WH Madrid Sub.N.24-25
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBDM
BaFrick Aminona Cap.Abs.OE AMC
to Portfolioto WatchlistCreate Alert
-
-
-
-----NWBDM
BackB Inv. Class B Notes 22-27
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBDM
BackB Inv. Class A Notes 22-27
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBDM
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