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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
ASFINAG 2,125% Notes 22-28/28
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RBI USD Zero C.N. 24-26/S.298
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RLBNOW Stfz.-Obl.18-28/9
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HNOE LB 1,358% SV 19-31/9
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---EUR1.38%NWBAH
BTV 5,40% Nachr.Obl 23-33/10
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OOLB 0,763%kb KoPfdbr 20-50/33
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RBI Var zu Fest SV 24-30/S.292
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RLBNOW var. Anl. 23-28/S.96
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RLBVbg hypoth.fund.SV 18-25/S1
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---EUR0.66%NWBAH
BTV Fd OBL 21-31/7
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Allg.Spk CMS-Schuldv 01-26/11P
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125.250
-4.28%
-5.600
12/29/2015
13:26:04		200,000250,500EUR-NWBAH
EBC GreenFix/Flt SP 24-29/S.43
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OOLB 0,8% KomPfandbr.16-28/S10
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---EUR0.80%NWBAH
RBI var.Schuldv.20-27/S.205
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RLBNOW var. verz. Ob 16-26/19
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RLBVbg hypoth.fund.SV 22-29/S8
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HNOEW var. SV 19-27/5
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BTV fd. 1,1 % Obl. 18-28/1PP
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---EUR1.10%NWBAH
Allg.Spk nachr. SV 01-31/8/PP
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97.650
-4.17%
-4.250
12/29/2015
13:23:18		200,000195,300EUR-NWBAH
EBH Fix/Flt PrefSen 22-26/S19
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RBI Var.SV 18-25/S.143
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---EUR-NWBAH
RLBVbg Mortgage Cov.N.23-27/S9
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HNOGr 1,605% Pfbr.16-46/R.281
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---EUR1.61%NWBAH
BTV fd. 1,49% Obl. 17-32/11 PP
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---EUR1.49%NWBAH
Allg.Spk. CMS-Anl. 01-31/6/PP
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97.850
-4.07%
-4.150
12/29/2015
13:23:50		200,000195,700EUR-NWBAH
RBI ZeroGreenBond 21-25/S.226
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RLBNOW var.verz. Obl.17-25/2
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RLOO nr CZK-SchV.17-27/70
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---CZK4.25%NWBAH
HNOGr 1,92% Schuldv.14-24/S.28
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---EUR1.92%NWBAH
BTV fd. 1,60% Obl. 17-32/18 PP
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---EUR1.61%NWBAH
Allg.Spk. CMS-Schuldv. 04-34/1
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102.850
-1.39%
-1.450
12/29/2015
13:15:23		2,0002,057EUR-NWBAH
RBIGreenInfl-liBd II 20-27/219
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RLBNOW Var.verz.Anl.19-27/63
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RLOO 0,158% fund.Anl.20-30/294
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---EUR0.16%NWBAH
HNOGr 4,1% OeffPfbr.12-32/S253
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---EUR4.11%NWBAH
BTV fund.GeldmaFloater18-28/4P
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Allg.Spk. Ziel Bond 04-24/10/P
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126.950
-0.94%
-1.200
12/29/2015
13:15:18		2,0002,539EUR-NWBAH
OOLB 1,625%Hypo-Pfbr.22-29
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RLBNOW var.verz.Obl 15-27/8
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RLOO 0,239% fund.Anl.20-30/295
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---EUR0.24%NWBAH
HNOGr MinMax-Fltr. 17-25/4
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---EUR-NWBAH
AllgSpk 170Jah.Jub.Anl.19-26/4
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95.670
+0.27%
+0.260
07/16/2024
13:00:00		21,00020,091EUR-NWBAH
EGB fix/var A.15-30 2/1393
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---EUR-NWBAH
OOLB 2% Hypo-Pfandbr.15-35
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---EUR2.00%NWBAH
RLBNOW var.verz.Obl. 15-27/5
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RLOO 0,375%fund.SchV 16-26/100
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---EUR0.38%NWBAH
BTV Geldmarkfloater 18-28/5 PP
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---EUR-NWBAH
EGB fix/var A.15-35/DIP1385
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RLBNOW Var.verz.Obl.18-26/4
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RLOO 1,65% fund.SchV 16-46/S97
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