NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
RBI Step-Up maRz XI 24-29/S296
-
-
-
-AT000B015730
-
-
-
-
06/10/2029D
RBI Step-Up N.20-31/S.217
-
-
-
-AT000B015037
-
-
-
-
09/11/2031D
RBI Step-Up N.maRz 23-27/S275
95.200
-3.47%
-3.420
06/21/2024
13:52:57		AT000B015540
-
-
-
-
07/17/2027D
RBI StepUp VII fixSV 22-30/240
-
-
-
-AT000B015250
-
-
-
-
02/14/2030D
RBI StepUp VIII Anl.22-28/S251
-
-
-
-AT000B015367
-
-
-
-
06/03/2028D
RBI Stfz.A.IV 19-29/S.185
-
-
-
-AT000B014667
-
-
-
-
06/14/2029D
RBI Stfz.A.V 19-30/S.192
-
-
-
-AT000B014758
-
-
-
-
09/30/2030D
RBI Stfz.SV 19-29/S.198
-
-
-
-AT000B014790
-
-
-
-
11/05/2029D
RBI Stfz.SV 19-29/S.199
-
-
-
-AT000B014808
-
-
-
-
12/11/2029D
RBI StfzAnl.autRZII 23-28/S282
-
-
-
-AT000B015607
-
-
-
-
11/02/2028D
RBI USD 1,5% Gr.SV 22-25/S.237
-
-
-
-AT000B015227
-
-
-
-
02/01/2025D
RBI USD 4,25% Anl. 24-26/S289
-
-
-
-AT000B015649
-
-
-
-
02/14/2026D
RBI USD Zero 24-26/S 287
-
-
-
-AT000B015656
-
-
-
-
01/30/2026D
RBI USD Zero C.N. 24-26/S.298
-
-
-
-AT000B015748
-
-
-
-
06/17/2026D
RBI Var zu Fest SV 24-30/S.292
-
-
-
-AT000B015706
-
-
-
-
04/18/2030D
RBI var.Schuldv.20-27/S.205
-
-
-
-AT000B014931
-
-
-
-
01/29/2027D
RBI Var.SV 18-25/S.143
-
-
-
-AT000B014303
-
-
-
-
05/14/2025D
RBI ZeroGreenBond 21-25/S.226
-
-
-
-AT000B015136
-
-
-
-
03/16/2025D
RBIGreenInfl-liBd II 20-27/219
-
-
-
-AT000B015052
-
-
-
-
10/02/2027D
RBSPK 3,375%Hyp.ged.SV 24-29/2
-
-
-
-AT0000A3DNT1
-
-
-
-
07/10/2029D
Real Estate Inv. Notes 24-29
-
-
-
-CH1108675104
-
-
-
-
03/15/2029D
Real Fo.Inv 3,7%GuarBonds23-30
-
-
-
-USM8209JAB28
-
-
-
-
04/30/2030D
Redcar Trading Notes 19-24
-
-
-
-AT0000A284R6
-
-
-
-
12/31/2024D
Redhawk Aviation Note 19-50
-
-
-
-IE00BJDQ5N55
-
-
-
-
12/31/2050D
Redhawk Leasing Note 19-50
-
-
-
-IE00BK6NDK30
-
-
-
-
12/31/2050D
RedhawkAviat.Hold.II Note19-50
-
-
-
-IE00BL6VPR52
-
-
-
-
12/31/2050D
Regatta Inv. Sen.Sec.R.N.22-37
-
-
-
-IT0005500993
-
-
-
-
01/31/2037D
Regeneron IE 4,5% Notes 20-28
-
-
-
-IE00BNKF0722
-
-
-
-
12/01/2028D
Regeneron IE 4,6% Notes 20-29
-
-
-
-IE00BNKF0839
-
-
-
-
12/01/2029D
Regeneron IR 5,44% Notes 19-24
-
-
-
-IE00BJ5JSH78
-
-
-
-
12/31/2024D
Regeneron IR 5,54% Notes 19-25
-
-
-
-IE00BJ5JSJ92
-
-
-
-
12/31/2025D
Regeneron IR 6,98% Notes 19-26
-
-
-
-IE00BJ5JSK08
-
-
-
-
12/31/2026D
Regeneron IR 7,14% Notes 19-27
-
-
-
-IE00BJ5JSL15
-
-
-
-
12/31/2027D
Regent Property Sec.FRN 21-26
-
-
-
-IT0005451080
-
-
-
-
07/15/2026D
Regent Property Sec.N.23-28
-
-
-
-IT0005568099
-
-
-
-
10/18/2028D
Regents Fin. Class A VFN 19-49
-
-
-
-GB00BP69SM31
-
-
-
-
11/18/2049D
Regius 5% Fixed R. Note 24-29
-
-
-
-IT0005584567
-
-
-
-
02/27/2029D
REIO SA02022-12-31 EUR
-
-
-
-LU1693981604
-
-
-
-
12/31/2026D
Relife Sen.Sec.FRN 21-28
-
-
-
-IT0005452211
-
-
-
-
07/10/2028D
RenewableEn.Seagr.H.FRN 24-55
-
-
-
-GB00BSNV2R62
-
-
-
-
04/30/2055D
Renexia Wind 8% Note 18-26
-
-
-
-IT0005333403
-
-
-
-
05/18/2026D
RenexiaPech 8,913% Fix.RN23-30
-
-
-
-IT0005531493
-
-
-
-
03/31/2030D
Rep.Oe 2.452% Notes 12-29/S256
-
-
-
-XS0749005343
-
-
-
-
10/19/2029D
Rep.Oe 3.56% Notes 12-29/S.255
-
-
-
-XS0749005186
-
-
-
-
10/19/2029D
Rep.Oest. Fixed/ FRN 04-34/90
-
-
-
-XS0208462910
-
-
-
-
10/30/2034D
Rep.Oest. Zero 2019-2119/S.264
-
-
-
-XS2050604136
-
-
-
-
09/05/2119D
Repo Fin.24-1 Var.Fund.N.24-25
-
-
-
-XS2761191415
-
-
-
-
11/20/2025D
RepOe ZeroCoup.N.24-25/278 (G)
-
-
-
-XS2819325601
-
-
-
-
05/07/2025D
RepOest Fi+CMS-Notes 05-35/120
88.000
+3.53%
+3.000
06/23/2010
14:01:22		XS0231558858
-
-
-
-
10/24/2035D
RepOest.Zero N.2020-2077/S.269
-
-
-
-XS2194446725
-
-
-
-
06/24/2077D
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