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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
AscentFi 1,19% Notes19-47/1032
to Portfolioto WatchlistCreate Alert
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-
---EUR1.20%NWBDM
AscentFin AUD Notes20-30/S7004
to Portfolioto WatchlistCreate Alert
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-
---AUD-NWBDM
AscentFin AUD Notes20-44/S7006
to Portfolioto WatchlistCreate Alert
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-
---AUD-NWBDM
AscentFin AUD Notes20-45/S7005
to Portfolioto WatchlistCreate Alert
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-
---AUD-NWBDM
AscentFin RepackN.21-25/S.1014
to Portfolioto WatchlistCreate Alert
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---JPY-NWBDM
AscentFin RepackN.21-28/S.1023
to Portfolioto WatchlistCreate Alert
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---JPY-NWBDM
AscentFin RepackN.21-29/S.1015
to Portfolioto WatchlistCreate Alert
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---JPY-NWBDM
AscentFin. FixNot. 20-45/S7003
to Portfolioto WatchlistCreate Alert
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---AUD-NWBDM
ASFINAG 0% Notes 20-27/S.25
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBAH
ASFiNAG 0,1% Notes 19-29/S.24
to Portfolioto WatchlistCreate Alert
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---EUR0.12%NWBAH
ASFINAG 0,1% Notes 20-35/S.26
to Portfolioto WatchlistCreate Alert
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---EUR-NWBAH
ASFINAG 0,125% Notes 21-31/27
to Portfolioto WatchlistCreate Alert
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---EUR-NWBAH
ASFiNAG 0,250% Notes 17-24/S23
to Portfolioto WatchlistCreate Alert
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---EUR0.43%NWBAH
ASFiNAG 1,5% Notes 15-30/S22
to Portfolioto WatchlistCreate Alert
112.460
+0.08%
+0.090
05/29/2019
17:45:05		--EUR-NWBAH
ASFINAG 2,125% Notes 22-28/28
to Portfolioto WatchlistCreate Alert
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-
---EUR-NWBAH
ASFiNAG 2,75% Notes 12-32/17
to Portfolioto WatchlistCreate Alert
128.000
0.00%
0.000
06/14/2024
12:45:11		400,000512,000EUR-NWBAH
ASFiNAG 2,75% Notes 13-33/S.18
to Portfolioto WatchlistCreate Alert
128.810
+0.49%
+0.630
05/28/2019
17:45:05		--EUR-NWBAH
ASFiNAG 3,375% Notes 10-25/S16
to Portfolioto WatchlistCreate Alert
123.640
+0.09%
+0.110
05/31/2019
17:45:05		--EUR-NWBAH
ASG Fund A Series 1 N.24-73
to Portfolioto WatchlistCreate Alert
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-
---USD-NWBDM
ASI GPM1 S1 GBP Prof.Pa.Notes
to Portfolioto WatchlistCreate Alert
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---GBP-NWBDM
AsimiFund. Cl.B var.Notes22-26
to Portfolioto WatchlistCreate Alert
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-
---GBP-NWBDM
AsimiFund. Cl.S1var.Notes22-26
to Portfolioto WatchlistCreate Alert
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-
---GBP-NWBDM
AsimiFund. Cl.S2var.Notes22-26
to Portfolioto WatchlistCreate Alert
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-
---GBP-NWBDM
ASK Switch.Zero Bond 05-30/11P
to Portfolioto WatchlistCreate Alert
116.500
-1.81%
-2.150
12/29/2015
13:15:20		2,0002,330EUR-NWBAH
ASpk 1,13% fund.Fixz-A.15-27/2
to Portfolioto WatchlistCreate Alert
97.200
0.00%
0.000
12/29/2015
13:15:24		200,000194,400EUR-NWBAH
ASpk 1,3% fund.Fixz-A.15-33/4
to Portfolioto WatchlistCreate Alert
93.200
0.00%
0.000
12/29/2015
13:27:36		200,000186,400EUR-NWBAH
ASpk 1,35% fund.Fixz-A.15-35/3
to Portfolioto WatchlistCreate Alert
93.700
0.00%
0.000
12/29/2015
13:22:47		200,000187,400EUR-NWBAH
ASpk 1,52% fund.Fixz-A.15-35/7
to Portfolioto WatchlistCreate Alert
95.250
0.00%
0.000
12/29/2015
13:27:57		200,000190,500EUR-NWBAH
ASpk 1,6% fund.Fixz.A.15-30/10
to Portfolioto WatchlistCreate Alert
102.350
0.00%
0.000
12/29/2015
13:15:10		200,000204,700EUR-NWBAH
ASpk 1,75% fd.Fixz.A.15-35/11
to Portfolioto WatchlistCreate Alert
102.150
0.00%
0.000
12/29/2015
13:15:17		200,000204,300EUR-NWBAH
ASpk Min-Max Floater 2014-2024
to Portfolioto WatchlistCreate Alert
99.500
+0.96%
+0.950
04/15/2024
13:15:32		60,00059,700EUR-NWBAH
ASpk Var.fund. GM-Fltr.15-25/9
to Portfolioto WatchlistCreate Alert
100.000
0.00%
0.000
12/29/2015
13:00:08		200,000200,000EUR-NWBAH
ASpk3,25%nrFix-to-Fl.16-25/1
to Portfolioto WatchlistCreate Alert
99.410
+0.02%
+0.020
05/06/2024
13:00:23		4,0003,976EUR-NWBAH
ASpkOO 1-1,75%Stfz.-A.18-24/2
to Portfolioto WatchlistCreate Alert
98.650
+0.07%
+0.070
06/12/2024
13:00:11		100,00098,650EUR-NWBAH
ASPKOO 2% NR Anl.20-30/3
to Portfolioto WatchlistCreate Alert
84.000
+4.62%
+3.710
04/11/2024
13:17:00		26,00021,840EUR-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
ASPKOO 2,5% NR Sust.B.22-34/1
to Portfolioto WatchlistCreate Alert
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---EUR-NWBAH
ASPKOO 3,0% NR Sust.B.22-32/2
to Portfolioto WatchlistCreate Alert
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---EUR-NWBAH
ASPKOO 3,625% Nachhalt.A.23-27
to Portfolioto WatchlistCreate Alert
100.460
+0.18%
+0.180
07/25/2024
13:00:07		100,000100,460EUR-NWBAH
ASpkOO Euribor Fltr.18-25/3
to Portfolioto WatchlistCreate Alert
98.600
+0.21%
+0.210
07/08/2024
13:00:11		8,0007,888EUR-NWBAH
ASpkOO Nr. Anl. 19-29/1
to Portfolioto WatchlistCreate Alert
87.480
0.00%
0.000
01/11/2024
13:00:20		100,00087,480EUR2.17%NWBAH
ASpkOOE Kapmkt.Fltr.17-25/3
to Portfolioto WatchlistCreate Alert
98.300
-0.02%
-0.020
12/27/2023
13:00:04		12,00011,796EUR-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
ASpkOOE nrGM-Fltr17-27/7
to Portfolioto WatchlistCreate Alert
94.230
+0.19%
+0.180
06/13/2024
13:00:19		20,00018,846EUR-NWBAH
ASR Media 6,04% GuarNotes22-27
to Portfolioto WatchlistCreate Alert
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---EUR-NWBDM
Ass.Segr.SPV29 IC Bitc-Tracker
to Portfolioto WatchlistCreate Alert
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-----NWBDM
AssSegr.97 AMC SMVF Man.Di.Ass
to Portfolioto WatchlistCreate Alert
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-----NWBDM
AssSegr.SPV96 AMC SMVF Man.BTC
to Portfolioto WatchlistCreate Alert
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-----NWBDM
AT&S Unda.Res.Fixed.Subo.Notes
to Portfolioto WatchlistCreate Alert
86.720
0.00%
0.000
07/25/2024
09:05:14		--EUR-CWBAH
Athena PIKToggle Notes 22-27
to Portfolioto WatchlistCreate Alert
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---EUR-NWBDM
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