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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
EGB 3,15% Anleihe 24-26/S.1930
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBAH
RLBOO 4,0265% nr SV 19-34/219
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR4.03%NWBAH
VERBUND 1,50 % Notes 14-24
to Portfolioto WatchlistCreate Alert
100.110
+0.01%
+0.010
08/28/2024
17:30:18		--EUR-0.38%xWBAH
BKS 2,75% Nr. Obl. 20-32/1
to Portfolioto WatchlistCreate Alert
86.000
-2.27%
-2.000
08/20/2024
13:15:43		14,00012,040EUR-NWBAH
EGB 3,15% KMU-Anl.22-27/S.1774
to Portfolioto WatchlistCreate Alert
99.050
+2.11%
+2.050
08/20/2024
13:34:22		50,00049,525EUR-NWBAH
RLB STMK 3,75% HPFB 23-26/40
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBAH
RLBOO 4,045% kb H-PB 22-38/410
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBAH
VERBUND 3,25% Green N. 24-31
to Portfolioto WatchlistCreate Alert
101.760
+0.05%
+0.050
08/28/2024
17:30:15		--EUR-CWBAH
BKS 2,9% fund.Obl. 14-26/2/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR2.90%NWBAH
EGB 3,20% Anl.23-25/DIP S.1842
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBAH
RLBOO 4,06% kb H-PB 22-37/S406
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBAH
BKS 3 % Nr Obl. 19-30/4
to Portfolioto WatchlistCreate Alert
91.000
+0.44%
+0.400
07/10/2024
13:00:22		50,00045,500EUR3.39%NWBAH
EGB 3,20% Anl.23-25/DIP S.1853
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBAH
RLB STMK 3,91%COBL 23-38/39/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBAH
RLBOO 4,5% festSV 23-30/S439
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBAH
21Shares AG Bitcoin ETP/S.ABTC
to Portfolioto WatchlistCreate Alert
19.970
+17.68%
+3.000
07/19/2024
09:15:00		5009,985--qWBAH
BKS 3% nachr.Obl. 20-30/2
to Portfolioto WatchlistCreate Alert
93.000
+5.68%
+5.000
08/02/2024
13:31:37		40,00037,200EUR-NWBAH
EGB 3,20% Anleihe 22-25/S.1785
to Portfolioto WatchlistCreate Alert
98.500
-0.05%
-0.050
07/10/2024
13:00:19		20,00019,700EUR-NWBAH
HTB 0,565% Anl. 19-26/S209
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR0.57%NWBAH
RLBOO 4,5% nrSV 22-32/S.388
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBAH
21Shares AG EthereumETP/S.AETH
to Portfolioto WatchlistCreate Alert
26.200
0.00%
0.000
08/20/2024
15:16:42		942,463--qWBAH
BKS 3% Nachrang. Oblig 17-27/4
to Portfolioto WatchlistCreate Alert
95.000
0.00%
0.000
08/16/2024
13:00:14		60,00057,000EUR2.90%NWBAH
EGB 3,20% Anleihe 24-27/S.1921
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBAH
RLBOO 5,16% kuend.SV23-38/S426
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBAH
3 % KELAG-Anleihe 14-26/S.2
to Portfolioto WatchlistCreate Alert
98.300
+0.02%
+0.020
06/28/2024
12:45:15		10,0009,830EUR0.13%NWBAH
BKS 3% Nr. Obl. 20-30/3
to Portfolioto WatchlistCreate Alert
91.010
-0.32%
-0.290
03/28/2024
13:00:00		50,00045,505EUR-NWBAH
EGB 3,20%Fruehl-Anl.24-27/1897
to Portfolioto WatchlistCreate Alert
98.400
-1.45%
-1.450
04/15/2024
13:15:25		100,00098,400EUR-NWBAH
RLBOO fd.SV 21-26/S.356
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBAH
3% BKS Nr Obl. 19-29/3
to Portfolioto WatchlistCreate Alert
95.000
+5.61%
+5.050
08/01/2024
13:18:26		8,0007,600EUR3.00%NWBAH
BKS 3,00 % Obl.22-27/7
to Portfolioto WatchlistCreate Alert
99.250
+1.17%
+1.150
08/16/2024
13:15:42		18,00017,865EUR-NWBAH
EGB 3,25% Anl.22-25/DIP S.1826
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBAH
HTB 0,645% Anl. 21-31/S.223
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBAH
RLBOO fd.var.SV 19-24/S.275
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBAH
BKS 3,00% Nr.Obl. 22-32/2
to Portfolioto WatchlistCreate Alert
88.500
+3.51%
+3.000
07/19/2024
13:15:30		112,00099,120EUR-NWBAH
EGB 3,25% Anl.22-27/DIP S.1828
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBAH
RLBOO fix CMSlin SV 23-31/S425
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBAH
BKS 3,10% Obligation 24-29/1
to Portfolioto WatchlistCreate Alert
99.700
+1.22%
+1.200
08/26/2024
13:15:53		16,00015,952EUR-NWBAH
EGB 3,25% HPB 23-29/CBP S.11
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBAH
RLBOO fix/CMS li FRN 18-28/178
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBAH
3,15% Bundesanl. 2012-2044/4
to Portfolioto WatchlistCreate Alert
100.610
-0.30%
-0.300
08/29/2024
16:00:00		--EUR-NWBAH
BKS 3,125% Nr Obl. 19-31/5
to Portfolioto WatchlistCreate Alert
90.000
0.00%
0.000
08/21/2024
13:00:05		6,0005,400EUR3.13%NWBAH
EGB 3,25% KMU-Anl.22-27/S.1827
to Portfolioto WatchlistCreate Alert
98.050
-1.90%
-1.900
06/20/2024
13:15:50		4,0003,922EUR-NWBAH
RLBOO fix/CMS li FRN 18-28/179
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBAH
BKS 3,21% fund.Obl. 13-28/1/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR3.22%NWBAH
EGB 3,25%KMUPfdbr 23-28/S.1872
to Portfolioto WatchlistCreate Alert
99.000
-1.93%
-1.950
06/17/2024
13:56:11		10,0009,900EUR-NWBAH
RLBOO fix/CMS li FRN 18-28/185
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBAH
BKS 3,25% Nr. Obl. 21-31/4/PP
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBAH
EGB 3,30% Anl. 24-28/S1916
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBAH
HTB 1% Pfbr.16-30/S184
to Portfolioto WatchlistCreate Alert
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-
---EUR1.00%NWBAH
RLB STMK COBL 24-41/46/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-NWBAH
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