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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
RepOest.Zero N.2020-2077/S.269
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RepOest.Zero N.2020-2080/S.268
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RepOst.ZeroNotes 2020-2120/267
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RepOster.0% Fix R-N.20-40/271
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RepOster.0.1% Notes 20-40/S270
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RepOster.0.67% USD-N.20-25/266
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Repsol EF CP 01/10/2024
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Rhone 8% CLN 23-26/AcamarFilms
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Rhone AMC/145 Capital LF 23-25
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Rhone AMC/Hera Law Firm Lend
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Ripon Inv. Fin. Ltd. PPN 23-25
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RL-OO 1,389% Schuldv.17-25/105
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RL-OO 2,925% HypPfbr.22-37/397
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RL-Stmk 2,6% fund.Obl.14-29/8P
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---EUR2.60%NWBAH
RL-Stmk 3,2% fund.Obl.14-34/7P
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---EUR3.20%NWBAH
RLB Bgld Obl.23-27/S.4
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RLB Bgld Vario-Obl.23-28/S.3
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RLB NOW 0,125 % Anl. 21-26/76
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RLB NOW 0,15 % Anl. 21-26/S.78
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RLB NOW 0,20 % Anl.20-25/S.74
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RLB NOW 0,325 % Anl.22-27/S.82
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RLB NOW 0,375% Cov.N.20-35/68
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---EUR0.45%NWBAH
RLB NOW 0,375% Fixz.A.20-25/69
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RLB NOW 0,50 % Anl. 20-25/S.72
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RLB NOW 0,75% Fixz.A.20-30/71
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RLB NOW 1,25% fd.SV 22-27/S.86
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RLB NOW 2% Anl. 22-27/S.86
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RLB NOW 3,75% Anl.23-28/S.101
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RLB NOW 4% Anl. 23-25/S.107
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RLB NOW Fd.var.Anl.21-25/PP 81
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RLB NOW Fd.Var.Anl.22-25/84
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RLB NOW Fd.Var.Anl.22-27/85
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RLB NOW Fun.Var.Anl.22-26/P/89
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RLB NOW Stfn.Obligat. 19-29/4
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RLB NOW Var. Anl. 20-28/2/S.73
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RLB NOW Var. Anl. 21-29/77
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RLB NOW Var. Anl. 21-29/S.79
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RLB NOW Var. Anl. 22-30/S.83
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RLB NOW Var. Anl. 22-30/S.87
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94.000
0.00%
0.000
02/15/2024
13:00:01		58,00054,520EUR-NWBAH
RLB NOW Var.Obligat. 19-27/3
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RLB NOW Var.verz.Anl.20-28/70
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RLB NOW3,625% Anl. 23-26/S.103
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100.500
0.00%
0.000
12/06/2023
13:00:24		30,00030,150EUR-NWBAH
RLB NW 3,20 % Anl. 24-27/109
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RLB NW 3,25 % Anl. 24-29/110
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RLB NW 3,30 % Anl. 24-25/111
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RLB NW 3,40 % Anl 24-29/S.117
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RLB NW 3,50 % Anl 24-27/S.116
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RLB NW 3,60 % Anl 24-25/S.118
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RLB NW Var.Anl.24-29/PP
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RLB OO 1,82% SV 22-25/S.396
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