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Whg. \| Börse	Aktuell Zeit	+/-% +/-	Hoch Zeit	Tief Zeit	Monitor	Vortag
AAB 36 VRN EUR \| EAM	0.00 01.05.2006	- -	- -	- -	-	0.00	[x]
0 BNG 18 333 Nts-S AUD \| EAM	97.00 28.09.2018	- -	- -	- -	-	97.00	[x]
0 BNG 18 ZAR \| EAM	95.01 28.09.2018	- -	- -	- -	-	95.01	[x]
0 BNG 20 ZAR \| EAM	84.00 10.10.2018	- -	- -	- -	-	84.00	[x]
0 BNG 25 ZAR \| EAM	52.11 28.09.2018	- -	- -	- -	-	52.11	[x]
- - \| -	- -	- -	- -	- -	-	-	" data-toggle-bc="..." data-toggle-bcc="38" data-toggle-isin="..." data-toggle-type="DIV">[x]
0 NWB 23 USD \| EAM	0.00 26.09.2003	- -	- -	- -	-	0.00	[x]
0 NWB 33 Srs 536 USD \| EAM	100.00 22.10.2007	- -	- -	- -	-	100.00	[x]
0 Rabobank 20 EMTN ZAR \| EAM	82.25 28.09.2018	- -	- -	- -	-	82.25	[x]
0 CCRB 27 240 EMTN ZAR \| EAM	42.30 18.10.2018	- -	- -	- -	-	42.30	[x]
2.25 BNG 20 EMTN CHF \| EAM	104.00 01.10.2018	- -	- -	- -	-	104.00	[x]
2.5 BNG 25 EMTN CHF \| EAM	114.00 01.10.2018	- -	- -	- -	-	114.00	[x]
3.875 NWB 20 EUR \| EAM	105.67 18.10.2018	- -	- -	- -	-	105.67	[x]
4.375 Raboba 21GMTN EUR \| EAM	111.34 18.10.2018	- -	- -	- -	-	111.34	[x]
4.5 Nederla 21 EMTN EUR \| EAM	111.35 18.10.2018	- -	- -	- -	-	111.35	[x]
4.75 Colonnade 18 EUR \| EAM	101.18 31.08.2009	- -	- -	- -	-	101.18	[x]
5 NWM 20 Frn EUR \| EAM	98.10 18.10.2018	- -	- -	- -	-	98.10	[x]
5.15 NWB 24 EMTN EUR \| EAM	98.26 22.10.2007	- -	- -	- -	-	98.26	[x]
5.2 BNG 28 GBP \| EAM	126.50 28.09.2018	- -	- -	- -	-	126.50	[x]
5.2 NWB 25 EMTN CAD \| EAM	99.35 22.10.2007	- -	- -	- -	-	99.35	" data-toggle-type="BON">[x]
5.25 ING Bk 19 EMTN EUR \| EAM	104.05 18.10.2018	- -	- -	- -	-	104.05	[x]
5.375 BNG 21 Reg-S GBP \| EAM	109.00 01.10.2018	- -	- -	- -	-	109.00	[x]
5.375 NWB 32 GBP \| EAM	110.00 04.11.2009	- -	- -	- -	-	110.00	[x]
5.75 BNG 19 GBP \| EAM	100.00 01.10.2018	- -	- -	- -	-	100.00	[x]
6.02 BNG 28 Reg-S EUR \| EAM	107.60 22.10.2007	- -	- -	- -	-	107.60	[x]
6.25 LBI HF EUR \| EAM	0.01 21.08.2014	- -	- -	- -	-	0.01	[x]
6.315 WestlandBk 20 EUR \| EAM	107.00 22.10.2007	- -	- -	- -	-	107.00	[x]
6.375 RBS 28 GBP \| EAM	125.00 28.09.2018	- -	- -	- -	-	125.00	[x]
8.375 KPN 30 Nts USD \| EAM	122.57 01.03.2018	- -	- -	- -	-	122.57	" data-toggle-type="BON">[x]
8.375 KPN 30 Nts-S USD \| EAM	115.00 09.08.2018	- -	- -	- -	-	115.00	" data-toggle-type="BON">[x]
RBS 19 FRN EUR \| EAM	101.90 02.10.2018	- -	- -	- -	-	101.90	[x]
NWM 20 FRN EUR \| EAM	98.26 18.10.2018	- -	- -	- -	-	98.26	[x]
NWM 20 FRN EUR \| EAM	106.12 18.10.2018	- -	- -	- -	-	106.12	[x]
RBS 35 VRN Srs 629 EUR \| EAM	98.80 22.10.2007	- -	- -	- -	-	98.80	[x]
NWM 35 Frn EUR \| EAM	117.52 18.10.2018	- -	- -	- -	-	117.52	[x]
AEGON Perp Frn EUR \| EAM	82.20 18.10.2018	- -	- -	- -	-	82.20	[x]
AEGON Perp Frn USD USD \| EAM	83.80 18.10.2018	- -	- -	- -	-	83.80	[x]
BNG 25 VRN Srs 442 EUR \| EAM	100.00 22.10.2007	- -	- -	- -	-	100.00	[x]
BSKT/ROBECO 19 EUR \| EAM	18.00 18.10.2018	- -	- -	- -	-	18.00	[x]
Chapel 64 FRN Reg-S EUR \| EAM	100.00 22.10.2007	- -	- -	- -	-	100.00	[x]
Chapel 64 FRN Reg-S EUR \| EAM	100.00 22.10.2007	- -	- -	- -	-	100.00	[x]
Chapel 64 FRN Reg-S EUR \| EAM	100.00 22.10.2007	- -	- -	- -	-	100.00	[x]
Chapel 64 FRN Reg-S EUR \| EAM	100.00 22.10.2007	- -	- -	- -	-	100.00	[x]
E-Mac 38 FRN Reg-S EUR \| EAM	100.00 22.10.2007	- -	- -	- -	-	100.00	[x]
E-Mac 38 FRN Reg-S EUR \| EAM	100.00 22.10.2007	- -	- -	- -	-	100.00	[x]
E-MAC 37 FRN Reg-S EUR \| EAM	100.00 22.10.2007	- -	- -	- -	-	100.00	[x]
E-MAC NL37FRN Reg-S EUR \| EAM	100.00 22.10.2007	- -	- -	- -	-	100.00	[x]
E-MAC NL37FRN Reg-S EUR \| EAM	100.00 22.10.2007	- -	- -	- -	-	100.00	[x]
E-MAC NL37FRN Reg-S EUR \| EAM	100.00 22.10.2007	- -	- -	- -	-	100.00	[x]
E-Mac 36 FRN Reg-S EUR \| EAM	100.00 22.10.2007	- -	- -	- -	-	100.00	[x]
E-Mac 36 FRN Reg-S EUR \| EAM	100.00 22.10.2007	- -	- -	- -	-	100.00	[x]
E-Mac NL 36 FRN EUR \| EAM	100.00 22.10.2007	- -	- -	- -	-	100.00	[x]
E-Mac 36 FRN Reg-S EUR \| EAM	100.00 22.10.2007	- -	- -	- -	-	100.00	[x]
E-MAC NL 38 FRN EUR \| EAM	100.00 22.10.2007	- -	- -	- -	-	100.00	[x]
E-MAC NL 38 FRN EUR \| EAM	100.00 22.10.2007	- -	- -	- -	-	100.00	[x]
E-MAC NL 38 FRN EUR \| EAM	100.00 22.10.2007	- -	- -	- -	-	100.00	[x]
ING Bk NV 19 VRN EUR \| EAM	109.30 18.10.2017	- -	- -	- -	-	109.30	[x]
ING Groep Perp Frn EUR \| EAM	84.75 18.10.2018	- -	- -	- -	-	84.75	[x]
ING Grp Perp Frn EUR \| EAM	87.35 18.10.2018	- -	- -	- -	-	87.35	[x]
LB 35 VRN EUR \| EAM	0.02 27.07.2017	- -	- -	- -	-	0.02	[x]
Leh Trsy 35 VRN EUR \| EAM	0.02 26.09.2017	- -	- -	- -	-	0.02	[x]
LEHMAN 35 VRN EUR \| EAM	2.31 04.12.2017	- -	- -	- -	-	2.31	[x]
Lehman Bros 35 VRN EUR \| EAM	0.02 16.11.2017	- -	- -	- -	-	0.02	[x]
Man AHL/NWM 20 Frn EUR \| EAM	91.00 23.10.2015	- -	- -	- -	-	91.00	[x]
Monas 37 FRN Reg-S EUR \| EAM	100.00 22.10.2007	- -	- -	- -	-	100.00	[x]
Monastery 37 FRN EUR \| EAM	100.00 22.10.2007	- -	- -	- -	-	100.00	[x]
Monast 37 FRN Reg-S EUR \| EAM	100.00 22.10.2007	- -	- -	- -	-	100.00	[x]
Monast 37 FRN Reg-S EUR \| EAM	100.00 22.10.2007	- -	- -	- -	-	100.00	[x]
Monas 37 FRN Reg-S EUR \| EAM	100.00 22.10.2007	- -	- -	- -	-	100.00	[x]
Monastery 37 FRN EUR \| EAM	100.00 22.10.2007	- -	- -	- -	-	100.00	[x]
Monast 37 FRN Reg-S EUR \| EAM	100.00 22.10.2007	- -	- -	- -	-	100.00	[x]
Monastery 44 FRN-S EUR \| EAM	0.00 27.10.2006	- -	- -	- -	-	0.00	[x]
Monastery 44 FRN-S EUR \| EAM	0.00 27.10.2006	- -	- -	- -	-	0.00	[x]
Monastery 44 FRN-S EUR \| EAM	0.00 27.10.2006	- -	- -	- -	-	0.00	[x]
Monastery 44 FRN EUR \| EAM	0.00 24.10.2006	- -	- -	- -	-	0.00	[x]
NIB Capital 40 VRN EUR \| EAM	106.51 18.10.2018	- -	- -	- -	-	106.51	[x]
NIBC Bk VRN Reg-S EUR \| EAM	80.99 17.10.2018	- -	- -	- -	-	80.99	[x]
Pearl 47 FRN Reg-S EUR \| EAM	0.00 14.09.2006	- -	- -	- -	-	0.00	[x]
Pearl Mortgage47FRN EUR \| EAM	0.00 14.09.2006	- -	- -	- -	-	0.00	[x]
Rabobank 35 VRN EUR \| EAM	119.90 18.10.2018	- -	- -	- -	-	119.90	[x]
Rabobank 20 VRN Sr EUR \| EAM	101.90 28.09.2018	- -	- -	- -	-	101.90	[x]

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