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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
Nordic Conviction (S. 525)
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Northark2 Fix.&RPIlkdR.N23-104
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Northark2 Fix.&RPIlkdR.N24-104
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NorthWest.IX ESG CLO SubN24-26
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NovaCap.Aircr.One Note 23-29
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NovaScot.B. CovFRN 23-28/CBL60
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NovaScot.Bank Cov.FRN 23-28/52
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Novus Cap. CLN 21-28/S53
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Novus Cap. CLN 23-28/S61
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Novus Cap. Lev. CLN 23-28/S60
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Novus Cap. Repack N.22-33/S55
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Novus Cap. Repack N.22-33/S57
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Novus Cap. Repack N.22-55/S56
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Novus Cap. Repack N.23-29/S59
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NovusCap ZeroCoup.CLN 23-30/62
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NovusCap. 4.5% N. 24-39/S67
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NovusCap. Float.CLN 24-30/S.71
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NovusCap. FRCLN 24-29/S.69
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NovusCap. Repack.N. 24-29/S.70
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NovusCap.1.25% N.24-55/S66
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NW Yacht.6,95%sec.Bond 20-26/A
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Nyrstar Comm.Link.Notes 19-26
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100.000
0.00%
0.000
08/08/2019
17:45:30		--USD0.00%DWBDM
Nyrstar Comm.Link.Notes 19-26
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100.000
0.00%
0.000
08/08/2019
17:45:30		--USD0.00%DWBDM
Oak Corp.Cred Var.Fund.N.21-29
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OB 0,01% hyp. fd. SV 20-30/PP
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OB 0,125% fund.Schuldv.20-30
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OB 0,125% Gruene Fd.SV 21-31
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OB 0,23% hyp.fd.SV 20-41
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OB 0,40% Anl. 21-29
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82.810
-0.53%
-0.440
04/26/2024
13:00:22		70,00057,967EUR-DWBAH
OB 0,45%Non-pref.Anl.20-2.3.25
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97.500
+8.33%
+7.500
12/18/2024
13:20:43		30,00029,250EUR-DWBAH
OB 0,60% Anl. 20-28
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90.460
+0.08%
+0.070
01/17/2025
13:00:01		76,00068,750EUR0.56%DWBAH
OB 0,625% N-PrefSen-E N. 21-29
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OB 0,75% OrdSenElig.Notes19-26
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OB 0,75%N-PrefSen-E N20-27/1+2
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OB 0,84% IHS 19-12.04.2026/PP
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OB 1,2% Anl. 18-31.01.2025
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98.890
+0.04%
+0.040
10/09/2024
13:00:08		80,00079,112EUR0.01%DWBAH
OB 1,25% Anl. 22-18.02.2029
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92.110
+0.80%
+0.730
01/02/2025
13:00:23		20,00018,422EUR-DWBAH
OB 1,50% Fund. Anl. 22-29
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OB 1,7% NR-Anl.21-28
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93.010
+1.10%
+1.010
12/09/2024
13:15:20		200,000186,020EUR2.30%DWBAH
OB 1,77% Fd. Bank-SV 22-34 /PP
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OB 1,85% IHS 19-18.04.2039/PP
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OB 1,875% Nr Anl. 21-31
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84.000
-2.33%
-2.000
01/21/2025
13:15:23		40,00033,600EUR-DWBAH
OB 2% NR-Anl. 22-18.02.2030
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84.300
0.00%
0.000
06/28/2024
13:00:03		100,00084,300EUR-DWBAH
OB 2,00% NR Anleihe 20-27
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92.020
+0.02%
+0.020
01/22/2025
13:00:06		20,00018,404EUR2.70%DWBAH
OB 2,19% Hyp.Fd.BSV 22-37
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OB 2,2% Anl. 22-12.08.2027
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97.350
+0.33%
+0.320
01/02/2025
13:00:20		7,4007,204EUR-DWBAH
OB 2,25% Anl. 19-39.02.2039
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OB 2,28% EUR SV 18-38
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OB 2,5% nr Inhaber-SV 20-40/PP
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OB 2,76% Hyp.Pfandbr.22-29/PP
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Your search resulted in 20,588 hits. Showing 17,501 to 17,550.