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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
RLB NW Var.Anl.24-29/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
RLB OO 3,425% SV 26-31/S.485
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
RLB OO 3,65% SV 24-45/S.461
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
RLB OO 3,69% SV 26-31/S. 493
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
RLB OO 3,81% kb H-PB 24-44/447
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
RLB OO 3,86% SV 26-33/S.494
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
RLB OO 4,022% HypPB 24-39/S453
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
RLB OO 4,57% T2 SV 24-32/S.467
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
RLB OO 4,62% T2 SV 24-34/S.466
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
RLB OO Fixz. Anl.24-28/S457
to Portfolioto WatchlistCreate Alert
100.000
0.00%
0.000
04/28/2026
13:00:09		10,00010,000EUR-D1001
RLB OO Fixz. Anl.24-29/S.462
to Portfolioto WatchlistCreate Alert
98.000
0.00%
0.000
05/08/2026
13:00:17		100,00098,000EUR-D1001
RLB OO Floater 24-28/S459
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
RLB OO kb Stfz SV 24-30/S.450
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
RLB OO NR Fixz. Anl.24-32/S452
to Portfolioto WatchlistCreate Alert
100.150
-1.62%
-1.650
06/23/2026
13:00:28		4,0004,006EUR-D1001
RLB OO var.HypPB 24-31/S.465
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
RLB OO varHypPB 23-27/S.430
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
RLB OO varTier2 SV 24-32/S.469
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
RLB OOE 3,26% SV 26-31/S.486
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
RLB OOE Fixzinsanl.24-28/S.445
to Portfolioto WatchlistCreate Alert
99.000
0.00%
0.000
07/03/2026
13:00:03		6,0005,940EUR-D1001
RLB STMK 1,40% OBL 22-29/7/PP
to Portfolioto WatchlistCreate Alert
86.650
0.00%
0.000
10/11/2023
15:38:27		1,400,0001,213,100EUR-D1003
RLB STMK 1,65% OBL 22-28/8/PP
to Portfolioto WatchlistCreate Alert
89.900
0.00%
0.000
10/11/2023
15:38:55		3,000,0002,697,000EUR-D1003
RLB STMK 2,15 % Anl.22-27/5
to Portfolioto WatchlistCreate Alert
99.750
-0.05%
-0.050
11/25/2025
14:15:28		22,00021,945EUR-D1003
RLB STMK 2,35% OBL 25-28/3
to Portfolioto WatchlistCreate Alert
99.700
-0.80%
-0.800
11/24/2025
14:15:06		200,000199,400EUR-D1003
RLB STMK 2,45% OBL 25-30/4
to Portfolioto WatchlistCreate Alert
100.650
+0.45%
+0.450
05/05/2025
14:15:26		10,00010,065EUR-D1003
RLB STMK 2,55% ESG OBL 25-31/1
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
RLB STMK 2,875COBL 23-43/38/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
RLB STMK 3% Gruene Anl.24-30/2
to Portfolioto WatchlistCreate Alert
102.950
-0.05%
-0.050
02/07/2025
14:15:09		80,00082,360EUR-D1003
RLB STMK 3,06% HPFB22-27/36/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
RLB STMK 3,50% OBL 23-26/11
to Portfolioto WatchlistCreate Alert
99.650
-1.04%
-1.050
06/26/2026
14:30:37		22,00021,923EUR-D1003
RLB STMK 3,75% OBL 23-27/13
to Portfolioto WatchlistCreate Alert
102.350
+0.20%
+0.200
10/10/2025
14:15:28		20,00020,470EUR-D1003
RLB STMK 3,91%COBL 23-38/39/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
RLB STMK 3,91%COBL 23-43/42/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
RLB STMK 4% OBL 23-28/9
to Portfolioto WatchlistCreate Alert
103.050
0.00%
0.000
11/26/2025
14:15:18		2,0002,061EUR-D1003
RLB STMK 4,187%COBL23-53/43/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
RLB STMK 4,33%OBL 26-46/7/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
RLB STMK 5% NR-Anl. 25-35/2/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
RLB STMK COBL 22-28/33/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
RLB STMK COBL 22-34/32/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
RLB STMK COBL 22-39/27/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
RLB STMK COBL 22-42/29/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
RLB STMK COBL 22-48/28/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
RLB STMK COBL 24-41/46/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
RLB STMK COBL 24-48/47/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1003
RLB STMK COBL 24-53/45/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
RLB STMK CovBd 25-30/S.50
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
RLB STMK F.OBL 19-26/18/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
RLB STMK F.Var.OBL 22-28/23/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
RLB Stmk Fd.OBL 20-27/19/PP
to Portfolioto WatchlistCreate Alert
-
-
-
---EUR-D1001
RLB STMK MIN-MAX 21-29/2
to Portfolioto WatchlistCreate Alert
82.550
-6.25%
-5.500
04/19/2023
14:31:03		28,00023,114EUR-D1003
RLB STMK MIN-MAX 22-29/6
to Portfolioto WatchlistCreate Alert
97.150
+2.05%
+1.950
08/19/2025
14:30:43		200,000194,300EUR-D1003
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