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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
OB 3,325% Anl. 24-18.03.2030
to Portfolioto WatchlistCreate Alert
98.980
+0.47%
+0.460
05/26/2026
13:00:22		30,00029,694EUR-D1001
RLB NOW 1,25% fd.SV 22-27/S.86
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
RLBOO 2,35% nr SV 21-32/S.350
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
BKS 3,24% Obl. 25-29/4/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
EGB Coll.Fltr.II 16-26/1533
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
OB 3,35% Anl.25-23.05.35
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
RLB NOW 2% Anl. 22-27/S.86
to Portfolioto WatchlistCreate Alert
98.010
+1.04%
+1.010
05/14/2026
13:15:24		40,00039,204EUR-D1001
RLBOO 2,355% nr SV 21-31/S343
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
BKS 3,25 % Obl. 24-27/11
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
EGB EUR750mn FixT2 N26-36/S.59
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
HTB 0,01% Hypo-Pfdbr.19-26/208
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-0.14%D1001
OB 3,50% Anleihe 22-27
to Portfolioto WatchlistCreate Alert
100.070
+0.26%
+0.260
05/26/2026
13:00:27		20,00020,014EUR-D1001
RLB NOW 3,75% Anl.23-28/S.101
to Portfolioto WatchlistCreate Alert
101.000
0.00%
0.000
10/28/2024
13:00:00		52,00052,520EUR-D1001
RLBOO 2,5% Fd.Bk-SV 22-29/S392
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
BKS 3,25% Nr. Obl. 21-31/4/PP
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-D1001
EGB Fi-Float.Green SP 25-33/50
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
HTB 0,01% Soz.HypPfbr21-31/220
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-D1001
OB 3,548% PrefSenN.25-35/PP
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-D1001
RLB NOW Fd.Var.Anl.22-27/85
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
RLBOO 2,5% nr SV 20-30/S.329
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-D1001
BKS 3,25% Obl. 22-27/4
to Portfolioto WatchlistCreate Alert
99.750
0.00%
0.000
05/07/2026
13:00:22		50,00049,875EUR-D1001
EGB Fix-Float CZK 18-28/1595
to Portfolioto WatchlistCreate Alert
-
-
-
---CZK-D1001
OB 3,60% Anl.24-17.06.2031
to Portfolioto WatchlistCreate Alert
99.320
+0.55%
+0.540
05/25/2026
13:00:07		36,00035,755EUR-D1001
RLB NOW Fun.Var.Anl.22-26/P/89
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
RLBOO 2,51% nr SV 20-30/S.332
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1001
BKS 3,27% Obl. 24-28/12
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1001
EGB Fix-to-Flt Anl. 22-27/1717
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
2,75% fund.SV RLB-Stmk.12-30/4
to Portfolioto WatchlistCreate Alert
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-
---EUR2.75%D1001
SID Banka 0,125% Notes 19-26
to Portfolioto WatchlistCreate Alert
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-
---EUR0.19%D1001
UCBA 0,05% MortgPfbr.20-35/504
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1001
OB 3,639% H-Pfdb. 23-43/PP
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-D1001
RLB NOW Stfn.Obligat. 19-29/4
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-D1001
RLBOO 2,52% nr SV 19-29/S.244
to Portfolioto WatchlistCreate Alert
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---EUR2.52%D1001
Sbg LHB 0,84% Pfbr.16-26
to Portfolioto WatchlistCreate Alert
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-
---EUR0.84%D1001
BKS 3,27% Obl. 25-30/8/PP
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1001
EGB Fix/FlGreenPrfSenN25-31/53
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
UCBA 0,25% MortgPfbr.20-30/499
to Portfolioto WatchlistCreate Alert
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-
---EUR0.30%D1001
OB 3,75% Anl. 23-24.02.28
to Portfolioto WatchlistCreate Alert
100.380
+0.25%
+0.250
05/27/2026
13:00:20		40,00040,152EUR-D1001
RLB NOW Var. Anl. 20-28/2/S.73
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
RLBOO 2,75% fest SV 26-29/S489
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-D1001
BKS 3,33% Green Bond 26-32/1
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-D1001
EGB Fix/Float Notes 23-30/S36
to Portfolioto WatchlistCreate Alert
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-
-
---EUR-D1001
3% BKS Nr Obl. 19-29/3
to Portfolioto WatchlistCreate Alert
97.500
+0.08%
+0.080
04/15/2026
13:00:26		14,00013,650EUR3.00%D1001
UCBA 2,375% CB 22-27/S.511
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1001
OB 3,8% Anl. 22-14.10.2027
to Portfolioto WatchlistCreate Alert
100.350
-0.02%
-0.020
05/19/2026
13:00:24		40,00040,140EUR-D1001
RLB NOW Var. Anl. 21-29/77
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
RLBOO 2,78% HypPB 22-27/S.414
to Portfolioto WatchlistCreate Alert
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-
---EUR-D1001
BKS 3,35% fund. Obl.12-27/9/PP
to Portfolioto WatchlistCreate Alert
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-
---EUR3.35%D1001
EGB Fix/Flt PrefSen 20-28/MIP5
to Portfolioto WatchlistCreate Alert
83.500
0.00%
0.000
11/10/2022
13:15:34		400,000334,000EUR-D1001
3,375% Reg Nachh Anl ASK 22-27
to Portfolioto WatchlistCreate Alert
100.100
0.00%
0.000
05/15/2026
13:00:25		20,00020,020EUR-D1001
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