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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
BTV Geldmarktfloater 23-29/2
to Portfolioto WatchlistCreate Alert
98.400
+0.86%
+0.840
05/31/2024
13:00:12		20,00019,680EUR-NWBAH
EGB 0,01%HypoPfdbr.22-28/CBP 7
to Portfolioto WatchlistCreate Alert
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---EUR-NWBAH
OOLB 2,05% Oeff.Pfandbr.15-35
to Portfolioto WatchlistCreate Alert
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---EUR2.05%NWBAH
RLBNOW Variab. Oblig. 17-25/4
to Portfolioto WatchlistCreate Alert
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---EUR-NWBAH
RLOO 1,66% fixedRateN.16-26/96
to Portfolioto WatchlistCreate Alert
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---EUR1.66%NWBAH
BTV Geldmarktfltr.17-27/15/PP
to Portfolioto WatchlistCreate Alert
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---EUR-NWBAH
EGB 0,010% Hy.Pfb.19-29/CBP S3
to Portfolioto WatchlistCreate Alert
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---EUR-0.17%NWBAH
RLBNOW ver.verz.Obl.18-26/8
to Portfolioto WatchlistCreate Alert
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---EUR-NWBAH
ASPKOO 2,15% NR Bond 21-31/3
to Portfolioto WatchlistCreate Alert
81.400
-0.16%
-0.130
06/27/2024
13:00:09		200,000162,800EUR-NWBAH
BTV GM-Fltr.Plus 19-25/2
to Portfolioto WatchlistCreate Alert
98.780
+0.01%
+0.010
10/31/2023
13:00:29		40,00039,512EUR-NWBAH
EGB 0,05% Pref.Sen.N.20-25/S.4
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBAH
RLBNOW3,25%CovNot.23-30/94/1u2
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBAH
RLOO 4,35% nrCZK-SchV.16-26/54
to Portfolioto WatchlistCreate Alert
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---CZK4.35%NWBAH
BTV GM-Fltr.Plus 19-25/7
to Portfolioto WatchlistCreate Alert
98.680
+0.01%
+0.010
08/10/2023
13:00:23		111,000109,535EUR-NWBAH
EGB 0,06% Anl.20-26/DIP S 1682
to Portfolioto WatchlistCreate Alert
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---EUR-NWBAH
RLBNW 3,5%Ged.Anl.24-39/PP/115
to Portfolioto WatchlistCreate Alert
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---EUR-NWBAH
RLOO festverz. SV 17-25/116
to Portfolioto WatchlistCreate Alert
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---EUR1.26%NWBAH
KK 0,01% Fix Cov.N. 21-28/8
to Portfolioto WatchlistCreate Alert
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---EUR-NWBAH
BTV GMFL 19-26/19 PP
to Portfolioto WatchlistCreate Alert
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---EUR-NWBAH
AllgSpk1,4 % Fixzi-Anl.17-27/4
to Portfolioto WatchlistCreate Alert
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---EUR1.40%NWBAH
EGB 0,1% Hypo-Pfdbr.20-30/CBP4
to Portfolioto WatchlistCreate Alert
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---EUR0.14%NWBAH
RLOO festverz. SV 17-37/120
to Portfolioto WatchlistCreate Alert
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---EUR1.90%NWBAH
BTV GMFL 22-27/12/PP
to Portfolioto WatchlistCreate Alert
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---EUR-NWBAH
AllgSpk3,25% Fixzi-Anl.13-28/3
to Portfolioto WatchlistCreate Alert
112.200
-1.41%
-1.600
12/29/2015
13:00:06		100,000112,200EUR-NWBAH
EGB 0,13% Fixz-Anl.21-26/1693
to Portfolioto WatchlistCreate Alert
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---EUR-NWBAH
RLBOO Fix verz. SV 15-25/06
to Portfolioto WatchlistCreate Alert
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---EUR1.80%NWBAH
RLOO fund.fix.SV 13-28/08
to Portfolioto WatchlistCreate Alert
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---EUR2.45%NWBAH
KK 0,57% Cov.Fix.Notes 21-37/6
to Portfolioto WatchlistCreate Alert
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---EUR-NWBAH
BTV GMFL 22-28/9
to Portfolioto WatchlistCreate Alert
96.660
+0.90%
+0.860
03/11/2024
13:00:22		66,00063,796EUR-NWBAH
AllgSpk3,3 % Fixzi-Anl.13-28/5
to Portfolioto WatchlistCreate Alert
100.000
0.00%
0.000
12/29/2015
13:00:08		200,000200,000EUR-NWBAH
EGB 0,15% KMU-Anl.19-26/1659
to Portfolioto WatchlistCreate Alert
91.100
+0.44%
+0.400
06/20/2024
13:00:20		6,0005,466EUR0.20%NWBAH
OOLB 3,625% GreenHPfd.23-28/73
to Portfolioto WatchlistCreate Alert
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---EUR-NWBAH
RLBOO 0,02 % SV 21-26/S.336
to Portfolioto WatchlistCreate Alert
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---EUR-NWBAH
RLOO nr fix CZK SV 16-26/43
to Portfolioto WatchlistCreate Alert
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---CZK4.35%NWBAH
BTV GMFL 23-30/3 PP
to Portfolioto WatchlistCreate Alert
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---EUR-NWBAH
EGB 0,15%KMU-Anl.20-27/DIP1680
to Portfolioto WatchlistCreate Alert
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---EUR-NWBAH
ASPKOOE NR Fix/Float A.22-32/5
to Portfolioto WatchlistCreate Alert
97.760
+0.40%
+0.390
07/25/2024
13:00:17		80,00078,208EUR-NWBAH
RLBOO 0,1% fd. SV 19-25/S. 237
to Portfolioto WatchlistCreate Alert
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---EUR-0.15%NWBAH
RLOO nr fix SV 16-26/47
to Portfolioto WatchlistCreate Alert
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---EUR4.95%NWBAH
KK 0,68% Fix R.Notes 21-27/3
to Portfolioto WatchlistCreate Alert
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---EUR-NWBAH
BCR 5%PrefSenGreen N.21-28/16
to Portfolioto WatchlistCreate Alert
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---RON-NWBAH
BTV GMFL 24-29/5 PP
to Portfolioto WatchlistCreate Alert
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---EUR-NWBAH
EGB 0,20% KMU-Anl. 21-28/1689
to Portfolioto WatchlistCreate Alert
86.250
+0.35%
+0.300
06/04/2024
13:00:13		20,60017,768EUR-NWBAH
RLBOO 0,125% SV 21-27/S.358
to Portfolioto WatchlistCreate Alert
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---EUR-NWBAH
RLOO nr fix SV 16-28/51
to Portfolioto WatchlistCreate Alert
115.000
+9.52%
+10.000
09/09/2021
14:05:34		200,000230,000EUR-NWBAH
BCR 7,3%PrefSenGreenN.23-29/32
to Portfolioto WatchlistCreate Alert
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---USD-NWBAH
BTV GMFL Plus 19-25/13
to Portfolioto WatchlistCreate Alert
98.240
+0.01%
+0.010
07/12/2023
13:00:10		100,00098,240EUR-NWBAH
EGB 0,25% PrefSenN.21-29/MIP13
to Portfolioto WatchlistCreate Alert
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---EUR-NWBAH
OOLB 4,04% oeff.Pfbr 24-52/S76
to Portfolioto WatchlistCreate Alert
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---EUR-NWBAH
RLBOO 0,14% fd.SV 19-29/S.266
to Portfolioto WatchlistCreate Alert
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---EUR0.14%NWBAH
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