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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
RLB-OO 1,69% Schuldv.17-27/104
to Portfolioto WatchlistCreate Alert
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---EUR1.69%lWBAH
RLB-OO 3,25% HypPfbr.22-41/399
to Portfolioto WatchlistCreate Alert
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-
---EUR-lWBAH
RLB-OO 3,45% nr SchV.18-28/164
to Portfolioto WatchlistCreate Alert
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---EUR3.45%lWBAH
RLB-OO 5,35% Schuldv.17-29/107
to Portfolioto WatchlistCreate Alert
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---EUR5.36%lWBAH
RLB-OO St,Zi.Schuldv.19-31/252
to Portfolioto WatchlistCreate Alert
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---EUR-lWBAH
RLB-OO var. SV 14-24/33
to Portfolioto WatchlistCreate Alert
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---EUR-lWBAH
RLB-OO var. SV 18-25/S.190
to Portfolioto WatchlistCreate Alert
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---EUR-lWBAH
RLB-OO var.Schuldv.18-24/S.180
to Portfolioto WatchlistCreate Alert
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---EUR-lWBAH
RLB-OO var.Schuldv.18-25/S.181
to Portfolioto WatchlistCreate Alert
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---EUR-lWBAH
RLB-OOe CMS Spr.SV 05-25/17
to Portfolioto WatchlistCreate Alert
79.500
-0.63%
-0.500
01/31/2011
13:00:15		200,000159,000EUR-lWBAH
RLB-Stmk 2,375% fund.SV13-28/4
to Portfolioto WatchlistCreate Alert
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---EUR2.56%lWBAH
RLB-Stmk 3,705 % SV 13-33/24/P
to Portfolioto WatchlistCreate Alert
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---EUR3.70%lWBAH
RLB-Stmk 4,4-6% nr Flt.15-27/1
to Portfolioto WatchlistCreate Alert
100.000
+4.16%
+3.990
06/07/2024
13:19:25		14,00014,000EUR-lWBAH
RLB-Stmk Vario-SV 15-25/2/PP
to Portfolioto WatchlistCreate Alert
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---EUR-lWBAH
RLB-Stmk. 2,88% Obl. 14-25/16P
to Portfolioto WatchlistCreate Alert
98.300
+0.98%
+0.950
11/21/2023
13:15:42		1,400,0001,376,200EUR2.88%lWBAH
RLB-Stmk.4,6% EK-Anl.14-29/2/P
to Portfolioto WatchlistCreate Alert
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---EUR4.63%lWBAH
RLB-Tir 1,38%Cov.Bond 19-59/S2
to Portfolioto WatchlistCreate Alert
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---EUR1.38%PWBDM
RLB-Tirol 0,766% Anl.20-31/S.4
to Portfolioto WatchlistCreate Alert
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---EUR-PWBDM
RLB-Tirol 1,87% Anl. 15-25
to Portfolioto WatchlistCreate Alert
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---EUR1.87%PWBDM
RLB-Tirol Cov.Bd. 17-27/S.2
to Portfolioto WatchlistCreate Alert
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---EUR0.95%PWBDM
RLB-Tirol Cov.Bd. 18-28/2/S.8
to Portfolioto WatchlistCreate Alert
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---EUR1.05%PWBDM
RLB-Tirol Cov.Bd. 18-28/S.7
to Portfolioto WatchlistCreate Alert
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---EUR1.19%PWBDM
RLB-Tirol Cov.Bd.18-48/1/S.5
to Portfolioto WatchlistCreate Alert
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---EUR2.01%PWBDM
RLB-Tirol Cov.Bd.18-48/S.10
to Portfolioto WatchlistCreate Alert
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---EUR1.98%PWBDM
RLB-Tirol Cov.Bond 17-31/S.12
to Portfolioto WatchlistCreate Alert
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---EUR1.18%PWBDM
RLB-Tirol EuriborPLUS-Anl15-25
to Portfolioto WatchlistCreate Alert
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---EUR-PWBDM
RLB-Tirol Nachrang-Anl. 14-24
to Portfolioto WatchlistCreate Alert
97.500
-1.52%
-1.500
02/23/2024
14:30:51		20,00019,500EUR-PWBDM
RLB-Vbg 0,45% fund.SV 17-24/14
to Portfolioto WatchlistCreate Alert
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---EUR0.45%PWBDM
RLB-Vbg 1,75% Fix-O.15-25/22
to Portfolioto WatchlistCreate Alert
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---EUR1.75%lWBAH
RLB-Vbg 2,7% fund.SchV 13-32/7
to Portfolioto WatchlistCreate Alert
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---EUR2.70%lWBAH
RLB-Vbg 3-M Eurib.Fltr15-25/19
to Portfolioto WatchlistCreate Alert
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---EUR-lWBAH
RLB-Vbg 3-M Eurib.Fltr15-25/25
to Portfolioto WatchlistCreate Alert
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---EUR-lWBAH
RLB.STMK 3,07% OBL 22-42/24/PP
to Portfolioto WatchlistCreate Alert
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---EUR-PWBDM
RLB.STMK COBL 22-29/30/PP
to Portfolioto WatchlistCreate Alert
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---EUR-PWBDM
RLB.STMK FOBL 21-25/21/PP
to Portfolioto WatchlistCreate Alert
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---EUR-lWBAH
RLB.STMK FRN.15-27/14
to Portfolioto WatchlistCreate Alert
98.350
+0.10%
+0.100
06/28/2024
14:15:00		20,00019,670EUR-PWBDM
RLB.STMK FRN.16-27/17
to Portfolioto WatchlistCreate Alert
97.800
-10.60%
-11.600
06/10/2024
14:43:25		24,00023,472EUR-PWBDM
RLB.STMK FRN.17-24/6
to Portfolioto WatchlistCreate Alert
99.400
+1.58%
+1.550
06/05/2024
15:08:32		12,00011,928EUR-PWBDM
RLB.STMK FRN.17-25/2
to Portfolioto WatchlistCreate Alert
98.500
0.00%
0.000
05/02/2024
14:15:13		18,00017,730EUR-PWBDM
RLB.STMK FRN.17-25/27
to Portfolioto WatchlistCreate Alert
98.700
+0.10%
+0.100
04/10/2024
14:15:23		10,0009,870EUR-PWBDM
RLB.STMK MIN-MAX Fltr.21-29/5
to Portfolioto WatchlistCreate Alert
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---EUR-SWBDM
RLB.STMK OBL.15-25/9
to Portfolioto WatchlistCreate Alert
98.450
+1.23%
+1.200
02/21/2024
14:30:25		40,00039,380EUR-PWBDM
RLB.STMK Stfz-OBL.21-28/4
to Portfolioto WatchlistCreate Alert
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---EUR-PWBDM
RLBBgld 3,875%Obl.22-25PP/S.15
to Portfolioto WatchlistCreate Alert
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---EUR-PWBDM
RLBBgld 4,99%Obl.23-43/S.6
to Portfolioto WatchlistCreate Alert
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---EUR-PWBDM
RLBBgld 5% Obl.23-45/S.5
to Portfolioto WatchlistCreate Alert
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---EUR-PWBDM
RLBBgld Obl.23-28/S.13
to Portfolioto WatchlistCreate Alert
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---EUR-PWBDM
RLBBgld Obl.23-38/S.11
to Portfolioto WatchlistCreate Alert
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---EUR-PWBDM
RLBBgld Vario-Obl.22-27/S.17
to Portfolioto WatchlistCreate Alert
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---EUR-PWBDM
RLBNOW 0,20% Fixz.Anl.19-24/66
to Portfolioto WatchlistCreate Alert
97.900
+4.15%
+3.900
05/30/2024
13:31:53		24,00023,496EUR-lWBAH
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