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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
RLBStmk 4,15% nrFixz.A16-26/17
to Portfolioto WatchlistCreate Alert
99.500
0.00%
0.000
06/01/2026
13:00:29		40,00039,800EUR3.24%D1001
RLBSTMK Fd varOBL 21-29/22/PP
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
RLBStmk hyp.fund.SV 18-33/16
to Portfolioto WatchlistCreate Alert
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---EUR1.44%D1001
RLBSTMK HypoPB FRN 24-29/44/PP
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
RLBSTMK Min-MaxFRN 21-30/6/PP
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
RLBStmk var.HPfdbr.22-27/34/PP
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
RLBStmk1,415%f.A.16-35/16/PP
to Portfolioto WatchlistCreate Alert
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---EUR1.42%D1001
RLBStmk1,75-2,65%NrStzA19-29/4
to Portfolioto WatchlistCreate Alert
95.000
+1.60%
+1.500
03/05/2026
14:30:13		68,00064,600EUR-D1003
RLBStmk1,922%Hyp.f..O.18-58/15
to Portfolioto WatchlistCreate Alert
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---EUR1.92%D1003
RLBTir 0,21% fd. Anl 21-31/15
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
RLBTir 0,267 % Anl. 20-26/6
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
RLBTir 0,38% Anl 21-29/8
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
RLBTir 0,5 % Anleihe 20-27/1
to Portfolioto WatchlistCreate Alert
96.450
+0.05%
+0.050
06/29/2026
14:15:18		20,00019,290EUR-D1003
RLBTir 0,52% fd.Anl. 22-33/6
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
RLBTir 0,55% Anl 21-31/9
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
RLBTir 0,75% Anl 21-31/14
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
RLBTir 0,84% Anl 22-32/5
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
RLBTir 1,14% fd.Anl 21-51/16
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
RLBTir 1,47% Anl 21-69/17
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
RLBTir 1,50% Anl 21-61/10
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
RLBTir 2,32% NR Anl 21-33/19
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
RLBTir 2,40% Anl. 25 - 28/S.2
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
RLBTir 2,55% Green Bd.25-27/7
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
RLBTir 3% Anl 23-28/S.15
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
RLBTir 3,05% Anl. 25-30/S.6
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
RLBTir 3,125% Cov.Bond 24-29/3
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
RLBTir 3,53% Anl. 26 - 31/S.19
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
RLBTir 3,542% Anl. 26-34/S.18
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
RLBTir 3,625% Anl. 26-34/S.10
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
RLBTir 3,9% Anleihe 23-30/16
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
RLBTir 3,95% Anleihe 25-42/S.6
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
RLBTir 4,005% Cov.Bd. 24-55/7
to Portfolioto WatchlistCreate Alert
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---EUR-D1001
RLBTir Anl 21-26/4
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
RLBTir Cov Bd.19-29/2/S.3
to Portfolioto WatchlistCreate Alert
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---EUR0.24%D1003
RLBTir Cov Bd.19-31/5
to Portfolioto WatchlistCreate Alert
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---EUR0.06%D1003
RLBTir Cov Bd.19-34/6
to Portfolioto WatchlistCreate Alert
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---EUR0.18%D1003
RLBTir Covered Bond 23-30/S.1
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
RLBTir Eurib-PLUSAnl.25-42/S.8
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
RLBTir Eurib-PLUSAnl.25-43/S.9
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
RLBTir EuriboPLUS Anl. 16-26/1
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
RLBTir EuriborPLUS Anl.24-35/2
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
RLBTir EuriborPLUS Anl.24-36/3
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
RLBTir EuribPLUS-Anl.25-44/S10
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
RLBTir EuribPlusAnl.25-30/2/S8
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
RLBTir KMU-Anleihe 19-26/S.9
to Portfolioto WatchlistCreate Alert
98.550
+0.10%
+0.100
07/02/2026
14:15:25		6,0005,913EUR-D1003
RLBTir Nr-Anl.19-29/4
to Portfolioto WatchlistCreate Alert
86.000
-5.49%
-5.000
05/16/2025
14:31:01		30,00025,800EUR-D1003
RLBTirol 1,175% Anl. 16-26
to Portfolioto WatchlistCreate Alert
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---EUR1.18%D1003
RLBTirol Cov.Bond 16-26
to Portfolioto WatchlistCreate Alert
97.500
0.00%
0.000
12/10/2018
14:30:14		2,000,0001,950,000EUR-D1003
RLBTirol Cov.Bond 16-26/2
to Portfolioto WatchlistCreate Alert
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---EUR0.78%D1003
RLBTirol EuriborPLUS-A.18-28/6
to Portfolioto WatchlistCreate Alert
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---EUR-D1003
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