NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
RBI Fix/Float N. 26-34/S. 314
-
-
-
-XS3295137932
-
-
-
-
02/16/2034D
RBI Kuend Gruene Anl 25-33/313
-
-
-
-XS3227928911
-
-
-
-
11/13/2033D
RBI Kuend Anl 25-32/Serie 304
-
-
-
-XS3004031822
-
-
-
-
02/18/2032D
RBI Call.Fix-Float N.24-30/299
-
-
-
-XS2893858352
-
-
-
-
01/03/2030D
RBI Kuend Anl 24-29/Serie 290
-
-
-
-XS2765027193
-
-
-
-
08/21/2029D
RBI Kuend Anl 23-28/S.280
-
-
-
-XS2682093526
-
-
-
-
09/15/2028D
RBI 3,875% ged. SV 23-26/S.267
-
-
-
-XS2596528716
-
-
-
-
03/16/2026D
RBI 5,750 % Anl.22-28/S.261
-
-
-
-XS2547936984
-
-
-
-
01/27/2028D
RBI 2,875% MCB 22-26/S259
-
-
-
-XS2537097409
-
-
-
-
09/28/2026D
RBI 0,375%Green Bond 19-26/194
-
-
-
-XS2055627538
-
-
-
-
09/25/2026D
RBI FRN ext CB mortg 25-30/312
-
-
-
-AT000B015854
-
-
-
-
10/24/2030D
RBI 3.04% Notes 25-30/S. 311
-
-
-
-AT000B015847
-
-
-
-
09/26/2030D
RBI RON 8.40% Notes 25-32/S310
-
-
-
-AT000B015839
-
-
-
-
09/23/2032D
RBI RON 8% SE-Notes 25-30/S308
-
-
-
-AT000B015821
-
-
-
-
06/18/2030D
RBI Step-Up maRz XII 25-31/307
-
-
-
-AT000B015813
-
-
-
-
07/04/2031D
RBI Var/Fest Anl.II 25-31/S306
96.000
-1.34%
-1.300
02/10/2026
13:00:13		AT000B015805
-
-
-
-
04/09/2031D
RBI 3.05 % Notes 25-29/S 305
-
-
-
-AT000B015797
-
-
-
-
02/20/2029D
RBI CZK FRN 24-29/S 303
-
-
-
-AT000B015771
-
-
-
-
10/24/2029D
RBI StepUpN.maRz III 24-31/302
-
-
-
-AT000B015763
-
-
-
-
01/29/2031D
RBI CZK 393m 4.26% 24-29/S 300
-
-
-
-AT000B015755
-
-
-
-
09/04/2029D
RBI USD Zero C.N. 24-26/S.298
-
-
-
-AT000B015748
-
-
-
-
06/17/2026D
RBI Step-Up maRz XI 24-29/S296
99.000
0.00%
0.000
10/17/2025
13:00:01		AT000B015730
-
-
-
-
06/10/2029D
RBI 2,50% Anl.24-27/DIP S.295
-
-
-
-AT000B015722
-
-
-
-
06/28/2027D
RBI FRN publ CB ext 24-29/S294
-
-
-
-AT000B015714
-
-
-
-
04/17/2029D
RBI Var zu Fest SV 24-30/S.292
97.510
-0.25%
-0.240
02/19/2026
13:00:05		AT000B015706
-
-
-
-
04/18/2030D
RBI EUR ZeroCpn.N. 24-29/S 291
-
-
-
-AT000B015698
-
-
-
-
03/28/2029D
RBI 4 % USD SV 24-26/S.293
-
-
-
-AT000B015680
-
-
-
-
04/18/2026D
RBI ext CB mortgage 24-29/S288
-
-
-
-AT000B015672
-
-
-
-
01/30/2029D
RBI 4,70 % USD-Anl. 23-26/S286
-
-
-
-AT000B015631
-
-
-
-
12/06/2026D
RBI Step-Up maRz X 23-29/S285
-
-
-
-AT000B015623
-
-
-
-
12/06/2029D
RBI EUR HUF DIGI 23-26/S284
-
-
-
-AT000B015615
-
-
-
-
11/02/2026D
RBI StfzAnl.autRZII 23-28/S282
-
-
-
-AT000B015607
-
-
-
-
11/02/2028D
RBI EUR HUF DIGI B.23-26/S281
-
-
-
-AT000B015599
-
-
-
-
09/26/2026D
RBI FRN 23-33/S.279
-
-
-
-AT000B015581
-
-
-
-
08/22/2033D
RBI 5,46% Kuend Anl 23-43/S278
-
-
-
-AT000B015573
-
-
-
-
08/16/2043D
RBI FRN 23-30/S.277
-
-
-
-AT000B015565
-
-
-
-
07/17/2030D
RBI 5,25% NOK Anl.23-26/S.276
100.000
0.00%
0.000
05/14/2025
13:00:07		AT000B015557
-
-
-
-
07/28/2026D
RBI 3,641% ext CBmo 23-33/274
-
-
-
-AT000B015532
-
-
-
-
06/07/2033D
RBI Nullkup.Anl. 23-26/S 273
-
-
-
-AT000B015524
-
-
-
-
06/15/2026D
RBI Inflations-Anl. 23-26/S270
-
-
-
-AT000B015508
-
-
-
-
06/02/2026D
RBI EUR/HUF DIGI B. 23-26/S269
-
-
-
-AT000B015490
-
-
-
-
04/14/2026D
RBI Infl.li Bd.23-27/S.268
98.010
0.00%
0.000
03/06/2026
13:00:19		AT000B015482
-
-
-
-
04/14/2027D
RBI Infl.li Bd. IV 23-28/S.264
-
-
-
-AT000B015466
-
-
-
-
02/22/2028D
RBI EUR/HUF liDigiBd23-26/S266
-
-
-
-AT000B015441
-
-
-
-
03/14/2026D
RBI Green Infl.Bd.III23-28/262
97.500
0.00%
0.000
03/04/2026
13:00:06		AT000B015433
-
-
-
-
01/31/2028D
RBI Inflations-Anl. 22-27/257
95.910
-1.12%
-1.090
02/02/2026
13:15:19		AT000B015417
-
-
-
-
10/13/2027D
RBI Green Infl-li Bo.22-27/256
96.500
+0.42%
+0.400
02/20/2026
13:00:06		AT000B015409
-
-
-
-
09/16/2027D
RBI 2,756 % Anl.22-26/S.253
-
-
-
-AT000B015391
-
-
-
-
08/01/2026D
RBI StepUp VIII Anl.22-28/S251
96.350
+0.10%
+0.100
02/24/2026
13:00:13		AT000B015367
-
-
-
-
06/03/2028D
RBI HUF 7,5%Gr. Anl.22-26/S248
-
-
-
-AT000B015334
-
-
-
-
04/08/2026D
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