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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
RBI 5,25% NOK Anl.23-26/S.276
to Portfolioto WatchlistCreate Alert
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---NOK-DWBAH
RBI 5,46% Kuend Anl 23-43/S278
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RBI 5,750 % Anl.22-28/S.261
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RBI 6,44% USD N. 23-25/S.283
to Portfolioto WatchlistCreate Alert
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---USD-DWBAH
RBI Call.Fix-Float N.24-30/299
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RBI CLN BT 20-25/CL02
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
RBI CLN/VW 20-25
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
RBI Collared FRN 18-25/S.148
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---EUR-DWBAH
RBI CZK 3,5% Gr.Anl.22-25/S238
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---CZK-DWBAH
RBI CZK 393m 4.26% 24-29/S 300
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---CZK-DWBAH
RBI CZK FRN 24-29/S 303
to Portfolioto WatchlistCreate Alert
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---CZK-DWBAH
RBI EUR HUF DIGI 23-26/S284
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RBI EUR HUF DIGI B.23-26/S281
to Portfolioto WatchlistCreate Alert
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---HUF-DWBAH
RBI EUR ZeroCpn.N. 24-29/S 291
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RBI EUR/HUF DIGI B. 23-26/S269
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RBI EUR/HUF liDigiBd23-26/S266
to Portfolioto WatchlistCreate Alert
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---HUF-DWBAH
RBI ext CB mortgage 24-29/S288
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RBI Fest/var.CMS-Anl.18-26/160
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RBI Fix/Float CMS-N. 19-27/177
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RBI Fix/FloatCMS N.18-26/S163
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RBI Fixed Rate N. 14-25/S.77
to Portfolioto WatchlistCreate Alert
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---EUR2.21%DWBAH
RBI FRN 22-25/S243
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RBI FRN 23-30/S.277
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RBI FRN 23-33/S.279
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RBI FRN Min/Max18-25/161
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RBI FRN publ CB ext 24-29/S294
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RBI Green Infl-li Bo.22-27/256
to Portfolioto WatchlistCreate Alert
95.900
-0.10%
-0.100
05/28/2024
13:00:10		40,00038,360EUR-DWBAH
RBI Green Infl.Bd.III23-28/262
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97.000
-1.02%
-1.000
11/11/2024
13:00:24		100,00097,000EUR-DWBAH
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%DWBAH
RBI HUF 7,5%Gr. Anl.22-26/S248
to Portfolioto WatchlistCreate Alert
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---HUF-DWBAH
RBI HUF DIGI Green 22-25/S254
to Portfolioto WatchlistCreate Alert
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---HUF-DWBAH
RBI Infl.li Bd. IV 23-28/S.264
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RBI Infl.li Bd.23-27/S.268
to Portfolioto WatchlistCreate Alert
99.500
0.00%
0.000
01/18/2024
13:00:19		6,0005,970EUR-DWBAH
RBI Inflations-Anl. 19-27/170
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RBI Inflations-Anl. 22-27/257
to Portfolioto WatchlistCreate Alert
92.000
-8.46%
-8.500
12/30/2024
14:10:44		10,0009,200EUR-DWBAH
RBI Inflations-Anl. 23-26/S270
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
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-DWBAH
RBI Inflations-Anl.VI19-25/168
to Portfolioto WatchlistCreate Alert
100.010
+4.72%
+4.510
01/09/2025
13:31:23		4,0004,000EUR-DWBAH
RBI kb fix/varAnl.23-27/S. 263
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RBI kb St.Zi.Schuldv.19-29/191
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RBI Kuend Anl 23-28/S.280
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RBI Kuend Anl 24-29/Serie 290
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RBI Nullkup.-SV 18-28/S153
to Portfolioto WatchlistCreate Alert
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---HUF4.89%DWBAH
RBI Nullkup.-SV 18-38/S138
to Portfolioto WatchlistCreate Alert
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---EUR2.69%DWBAH
RBI Nullkup.Anl. 23-26/S 273
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RBI Nullkupon-SV 20-25/S.211
to Portfolioto WatchlistCreate Alert
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---USD-DWBAH
RBI Step-Up maRz IX 23-27/S271
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RBI Step-Up maRz X 23-29/S285
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RBI Step-Up maRz XI 24-29/S296
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
RBI Step-Up N.20-31/S.217
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
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