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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
RBI 4,31% Anl.22-24/S.260
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RBI 4,70 % USD-Anl. 23-26/S286
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RBI 5% USD Anl.23-25/DIP S.265
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RBI 5,25% NOK Anl.23-26/S.276
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RBI 5,46% Kuend Anl 23-43/S278
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RBI 5,750 % Anl.22-28/S.261
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RBI 6,44% USD N. 23-25/S.283
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RBI CLN BT 20-25/CL02
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---EUR-lWBDM
RBI CLN/VW 20-25
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RBI Collared FRN 14-24/S.73
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RBI Collared FRN 18-25/S.148
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RBI CZK 3,5% Gr.Anl.22-25/S238
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---CZK-NWBAH
RBI Digital Green B.21-24/S236
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---CZK-NWBAH
RBI EUR HUF DIGI 23-26/S284
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RBI EUR HUF DIGI B.23-26/S281
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---HUF-NWBAH
RBI EUR ZeroCpn.N. 24-29/S 291
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RBI EUR/HUF DIGI B. 23-26/S269
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---EUR-NWBAH
RBI EUR/HUF liDigiBd23-26/S266
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---HUF-NWBAH
RBI ext CB mortgage 24-29/S288
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---EUR-NWBAH
RBI Fest/var.CMS-Anl.18-26/160
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---EUR-NWBAH
RBI Fix/Float CMS-N. 19-27/177
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RBI Fix/FloatCMS N.18-26/S163
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---EUR-NWBAH
RBI Fixed Rate N. 14-25/S.77
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---EUR2.21%NWBAH
RBI FRN 22-25/S243
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RBI FRN 23-30/S.277
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RBI FRN 23-33/S.279
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RBI FRN Min/Max18-25/161
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RBI FRN publ CB ext 24-29/S294
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---EUR-NWBAH
RBI Green Infl-li Bo.22-27/256
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95.900
-0.10%
-0.100
05/28/2024
13:00:10		40,00038,360EUR-NWBAH
RBI Green Infl.Bd.III23-28/262
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98.000
-1.01%
-1.000
10/05/2023
13:00:06		22,00021,560EUR-NWBAH
RBI Green Infl.li.Bd.19-26/183
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95.000
-5.94%
-6.000
11/07/2023
14:02:21		14,00013,300EUR0.79%NWBAH
RBI GrueneDigiNote 21-24/S.228
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RBI HUF 7,5%Gr. Anl.22-26/S248
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---HUF-NWBAH
RBI HUF DIGI Green 22-25/S254
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RBI Infl.li Bd. IV 23-28/S.264
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---EUR-NWBAH
RBI Infl.li Bd.23-27/S.268
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99.500
0.00%
0.000
01/18/2024
13:00:19		6,0005,970EUR-NWBAH
RBI Inflations-Anl. 19-27/170
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RBI Inflations-Anl. 22-27/257
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91.000
-5.11%
-4.900
07/22/2024
13:41:44		10,0009,100EUR-NWBAH
RBI Inflations-Anl. 23-26/S270
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---EUR-NWBAH
RBI Inflations-Anl. V18-26/136
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100.000
0.00%
0.000
08/28/2018
13:01:14		40,00040,000EUR-NWBAH
RBI Inflations-Anl.VI19-25/168
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95.500
0.00%
0.000
07/28/2023
13:00:24		16,00015,280EUR-NWBAH
RBI kb fix/varAnl.23-27/S. 263
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---EUR-NWBAH
RBI kb St.Zi.Schuldv.19-29/191
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---EUR-NWBAH
RBI Kuend Anl 23-28/S.280
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---EUR-NWBAH
RBI Kuend Anl 24-29/Serie 290
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---EUR-NWBAH
RBI Nullkup.-SV 18-28/S153
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---HUF4.89%NWBAH
RBI Nullkup.-SV 18-38/S138
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---EUR2.69%NWBAH
RBI Nullkup.Anl. 23-26/S 273
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---EUR-NWBAH
RBI Nullkupon-SV 20-25/S.211
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---USD-NWBAH
RBI Step-Up maRz IX 23-27/S271
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---EUR-NWBAH
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