NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
RLBNOW 5% NachrFixzObl14-26/23
104.900
+4.89%
+4.890
11/24/2023
13:15:40		AT000B077904
-
-
-
-
07/01/2026P
RLBNOW fix/var. Obl.13-28/7PP
-
-
-
-AT000B077508
-
-
-
-
03/01/2028P
RLBVbg 3,40% SV 24-29/S.2
-
-
-
-AT000B067285
-
-
-
-
06/21/2029P
RLBVbg 3,35% SV 24-27/S.1
-
-
-
-AT000B067277
-
-
-
-
06/21/2027P
RLBVbg 3,53% SV 24-30/S.13
-
-
-
-AT000B067269
-
-
-
-
10/11/2030P
RLBVbg 3,125% CB 24-28/S.12
-
-
-
-AT000B067251
-
-
-
-
01/17/2028P
RLBVbg 3,20% SV 24-29/S.11
-
-
-
-AT000B067244
-
-
-
-
01/04/2029P
RLBVbg 3,20% SV 24-27/S.10
99.900
0.00%
0.000
07/02/2024
14:15:18		AT000B067236
-
-
-
-
01/04/2027P
RLBVbg 4,3% Obl.23-25/S.6
-
-
-
-AT000B067194
-
-
-
-
09/07/2025P
RLBVbg 4% Anl-Duo Obl.23-25/4
100.200
0.00%
0.000
10/30/2023
14:15:08		AT000B067178
-
-
-
-
07/17/2025P
RLBVbg FRN Hypopf.23-30/3
-
-
-
-AT000B067160
-
-
-
-
06/27/2030P
RLBVbg 3,75% SV 23-28/2
102.200
-0.10%
-0.100
07/23/2024
14:15:24		AT000B067152
-
-
-
-
06/26/2028P
RLBVbg 3,875% SV 23-26/S.1
101.300
+0.10%
+0.100
07/08/2024
14:15:06		AT000B067145
-
-
-
-
06/26/2026P
RLBVbg 3,50% SV 23-26/S.14
100.400
+0.50%
+0.500
06/14/2024
14:15:10		AT000B067137
-
-
-
-
04/05/2026P
RLBVbg 3,98% SV 23-26/S.13
-
-
-
-AT000B067129
-
-
-
-
11/05/2026P
RLBVbg 3,5% SV 23-29/S.12
101.600
-0.68%
-0.700
01/10/2024
14:15:18		AT000B067111
-
-
-
-
02/17/2029P
RLBVbg 3,5%Anl.DuoObl.23-26/11
99.900
+0.30%
+0.300
12/01/2023
14:15:23		AT000B067103
-
-
-
-
02/06/2026P
RLBVbg Floater SV 23-27/S.10
-
-
-
-AT000B067095
-
-
-
-
11/02/2027P
RLBVbg Mortgage Cov.N.23-27/S9
-
-
-
-AT000B067087
-
-
-
-
01/25/2027P
RLBVbg 3,92% SV 22-29/S.8
-
-
-
-AT000B067079
-
-
-
-
09/03/2029P
RLBVbg 3,125% SV 22-27/S.7
100.100
+1.01%
+1.000
07/16/2024
14:15:08		AT000B067061
-
-
-
-
12/19/2027P
RLBVbg 4% SV 22-30/S.5
-
-
-
-AT000B067046
-
-
-
-
10/10/2030P
RLBVbg 3,75% SV 22-27/S.4
101.100
+0.10%
+0.100
07/19/2024
14:15:09		AT000B067038
-
-
-
-
10/10/2027P
RLBVbg 4,172% SV 22-25/S.3
-
-
-
-AT000B067020
-
-
-
-
10/07/2025P
RLBVbg 2,5% SV 22-29/S.2
93.800
-0.11%
-0.100
05/07/2024
14:15:18		AT000B067012
-
-
-
-
09/02/2029P
RLBVbg 2,125% SV 22-27/S.1
95.300
+0.32%
+0.300
05/23/2024
14:15:18		AT000B067004
-
-
-
-
08/16/2027P
RLBVbg hypoth.fund.SV 22-29/S8
-
-
-
-AT000B066998
-
-
-
-
05/11/2029P
RLBVbg FRN SV 22-28/S.7
-
-
-
-AT000B066980
-
-
-
-
04/04/2028P
RLBVbg 0,44% SV 22-28/S.6
-
-
-
-AT000B066972
-
-
-
-
02/04/2028P
RLBVbg 0,745% SV 22-30/S.5
-
-
-
-AT000B066964
-
-
-
-
01/25/2030P
RLB Vbg 0,75% Obl.21-31/S.3
-
-
-
-AT000B066949
-
-
-
-
10/10/2031P
RLB Vbg 0,53% Obl.21-29/S.2
-
-
-
-AT000B066931
-
-
-
-
10/05/2029P
RLB Vbg 0,58% Obl.21-31/S.1
-
-
-
-AT000B066923
-
-
-
-
09/30/2031P
RLBVbg 0,25% fd. SV 21-36/3/1
-
-
-
-AT000B066907
-
-
-
-
03/04/2036P
RLBVbg 0,171 FixObl. 21-28/2
-
-
-
-AT000B066899
-
-
-
-
01/25/2028P
RLBVbg 0,084 FixObl. 21-27/1
-
-
-
-AT000B066881
-
-
-
-
01/25/2027P
RLBVbg 0,375%Hyp.fd.SV 19-34/1
-
-
-
-AT000B066840
-
-
-
-
11/13/2034P
RLBVbg 0,5% Fixz.-Obl.19-25/12
96.400
+1.05%
+1.000
05/27/2024
14:30:32		AT000B066832
-
-
-
-
07/26/2025P
RLBVbg 1% bew.Obl.19-27/6
92.700
+0.65%
+0.600
07/02/2024
14:15:20		AT000B066774
-
-
-
-
06/28/2027P
RLB Vbg Stz-Obl.19-25/4
98.200
+2.83%
+2.700
06/24/2024
15:32:13		AT000B066758
-
-
-
-
02/25/2025P
RLBVbg 1% Fixzins Obl.19-26/2
94.500
+0.53%
+0.500
05/28/2024
14:15:03		AT000B066733
-
-
-
-
07/18/2026P
RLBVbg 1% Fixzins Obl.18-25/19
97.100
+0.10%
+0.100
05/03/2024
14:15:26		AT000B066709
-
-
-
-
06/10/2025P
RLBVbg 0,55% fd.BankSV18-25/18
-
-
-
-AT000B066691
-
-
-
-
09/30/2025P
RLBVbg hypoth.fund.SV 18-25/S1
-
-
-
-AT000B066675
-
-
-
-
09/17/2025P
RLBVbg 1,125% JubObl. 18-24/15
98.800
0.00%
0.000
04/23/2024
14:15:09		AT000B066667
-
-
-
-
10/01/2024P
RLB VLBG FLOATER 18-28/10
97.500
+0.93%
+0.900
06/10/2024
14:15:22		AT000B066618
-
-
-
-
05/11/2028P
RLB VLBG OBLIG 18-25/8
99.800
+0.40%
+0.400
02/20/2024
14:15:03		AT000B066592
-
-
-
-
04/06/2025P
RLB VLBG OBLIG 18-28/1
96.500
0.00%
0.000
08/18/2023
14:15:27		AT000B066527
-
-
-
-
01/12/2028P
RLB-Vbg 0,45% fund.SV 17-24/14
-
-
-
-AT000B066428
-
-
-
-
10/16/2024P
RLB VLBG OBLIG 17-27/12
98.200
+0.82%
+0.800
07/09/2024
14:15:18		AT000B066402
-
-
-
-
10/13/2027P
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