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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 15.08.2018	- -	- -	- -	-	97.00	[x]
0 BNG 18 ZAR \| EAM	95.01 15.08.2018	- -	- -	- -	-	95.01	[x]
0 BNG 20 ZAR \| EAM	82.15 15.08.2018	- -	- -	- -	-	82.15	[x]
0 BNG 25 ZAR \| EAM	52.00 17.08.2018	- -	- -	- -	-	52.00	[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	87.75 16.08.2018	- -	- -	- -	-	87.75	[x]
0 CCRB 27 240 EMTN ZAR \| EAM	43.48 16.08.2018	- -	- -	- -	-	43.48	[x]
2.25 BNG 20 EMTN CHF \| EAM	105.40 15.08.2018	- -	- -	- -	-	105.40	[x]
2.5 BNG 25 EMTN CHF \| EAM	115.00 15.08.2018	- -	- -	- -	-	115.00	[x]
3.875 NWB 20 EUR \| EAM	105.88 10:44:14	+0.37% +0.39	- -	- -	-	105.49	[x]
4.375 Raboba 21GMTN EUR \| EAM	111.73 10:40:33	-0.35% -0.39	- -	- -	-	112.12	[x]
4.5 Nederla 21 EMTN EUR \| EAM	112.27 09:50:44	+0.54% +0.60	- -	- -	-	111.67	[x]
4.75 Colonnade 18 EUR \| EAM	101.18 31.08.2009	- -	- -	- -	-	101.18	[x]
5 NWM 20 Frn EUR \| EAM	98.35 17.08.2018	- -	- -	- -	-	98.35	[x]
5.15 NWB 24 EMTN EUR \| EAM	98.26 22.10.2007	- -	- -	- -	-	98.26	[x]
5.2 BNG 28 GBP \| EAM	126.50 15.08.2018	- -	- -	- -	-	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	104.20 17.08.2018	- -	- -	- -	-	104.20	[x]
5.375 BNG 21 Reg-S GBP \| EAM	110.50 15.08.2018	- -	- -	- -	-	110.50	[x]
5.375 NWB 32 GBP \| EAM	110.00 04.11.2009	- -	- -	- -	-	110.00	[x]
5.75 BNG 19 GBP \| EAM	101.50 15.08.2018	- -	- -	- -	-	101.50	[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 15.08.2018	- -	- -	- -	-	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	102.90 09:36:18	0.00% 0.00	102.90 09:36:18	102.90 09:36:18	-	102.90	[x]
NWM 20 FRN EUR \| EAM	98.38 10:35:28	+0.01% +0.01	- -	- -	-	98.37	[x]
NWM 20 FRN EUR \| EAM	106.34 17.08.2018	- -	- -	- -	-	106.34	[x]
RBS 35 VRN Srs 629 EUR \| EAM	98.80 22.10.2007	- -	- -	- -	-	98.80	[x]
NWM 35 Frn EUR \| EAM	121.37 09:05:00	+0.02% +0.02	121.37 09:05:00	121.37 09:05:00	-	121.35	[x]
AEGON Perp Frn EUR \| EAM	76.14 10:35:40	-0.47% -0.36	76.46 10:35:40	76.14 10:35:40	-	76.50	[x]
AEGON Perp Frn USD USD \| EAM	75.51 09:29:35	-0.64% -0.49	- -	- -	-	76.00	[x]
BNG 25 VRN Srs 442 EUR \| EAM	100.00 22.10.2007	- -	- -	- -	-	100.00	[x]
BSKT/ROBECO 19 EUR \| EAM	19.20 17.08.2018	- -	- -	- -	-	19.20	[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	81.31 10:35:35	+0.32% +0.26	- -	- -	-	81.05	[x]
ING Grp Perp Frn EUR \| EAM	85.99 09:30:08	+1.94% +1.64	85.99 09:30:08	85.09 09:21:42	-	84.35	[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	105.10 09:00:00	0.00% 0.00	105.10 09:00:00	105.10 09:00:00	-	105.10	[x]
NIBC Bk VRN Reg-S EUR \| EAM	79.00 15.08.2018	- -	- -	- -	-	79.00	[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	119.00 15.08.2018	- -	- -	- -	-	119.00	[x]
Rabobank 20 VRN Sr EUR \| EAM	101.90 15.08.2018	- -	- -	- -	-	101.90	[x]

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ING Grp Perp Frn	85.99	+1.94%
4.5 Nederla 21 EMTN	112.27	+0.54%
3.875 NWB 20	105.88	+0.37%
ING Groep Perp Frn	81.31	+0.32%
NWM 35 Frn	121.37	+0.02%
NWM 20 FRN	98.38	+0.01%
NIB Capital 40 VRN	105.10	0.00%
RBS 19 FRN	102.90	0.00%
4.375 Raboba 21GMTN	111.73	-0.35%
AEGON Perp Frn	76.14	-0.47%

AEGON Perp Frn USD	75.51	-0.64%
AEGON Perp Frn	76.14	-0.47%
4.375 Raboba 21GMTN	111.73	-0.35%
NIB Capital 40 VRN	105.10	0.00%
RBS 19 FRN	102.90	0.00%
NWM 20 FRN	98.38	+0.01%
NWM 35 Frn	121.37	+0.02%
ING Groep Perp Frn	81.31	+0.32%
3.875 NWB 20	105.88	+0.37%
4.5 Nederla 21 EMTN	112.27	+0.54%

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