NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
ASpk3,25%nrFix-to-Fl.16-25/1
99.410
+0.02%
+0.020
05/06/2024
13:00:23		AT000B101191
-
-
-
-
01/27/2025P
ASpk 1,75% fd.Fixz.A.15-35/11
102.150
0.00%
0.000
12/29/2015
13:15:17		AT000B101167
-
-
-
-
07/02/2035P
ASpk 1,6% fund.Fixz.A.15-30/10
102.350
0.00%
0.000
12/29/2015
13:15:10		AT000B101159
-
-
-
-
07/02/2030P
ASpk Var.fund. GM-Fltr.15-25/9
100.000
0.00%
0.000
12/29/2015
13:00:08		AT000B101142
-
-
-
-
06/30/2025P
ASpk 1,52% fund.Fixz-A.15-35/7
95.250
0.00%
0.000
12/29/2015
13:27:57		AT000B101126
-
-
-
-
05/21/2035P
ASpk 1,3% fund.Fixz-A.15-33/4
93.200
0.00%
0.000
12/29/2015
13:27:36		AT000B101092
-
-
-
-
02/24/2033P
ASpk 1,35% fund.Fixz-A.15-35/3
93.700
0.00%
0.000
12/29/2015
13:22:47		AT000B101084
-
-
-
-
02/27/2035P
ASpk 1,13% fund.Fixz-A.15-27/2
97.200
0.00%
0.000
12/29/2015
13:15:24		AT000B101076
-
-
-
-
02/16/2027P
ASpk Min-Max Floater 2014-2024
99.500
+0.96%
+0.950
04/15/2024
13:15:32		AT000B101043
-
-
-
-
09/29/2024P
AllgSpk3,3 % Fixzi-Anl.13-28/5
100.000
0.00%
0.000
12/29/2015
13:00:08		AT000B100821
-
-
-
-
03/28/2028P
AllgSpk3,25% Fixzi-Anl.13-28/3
112.200
-1.41%
-1.600
12/29/2015
13:00:06		AT000B100805
-
-
-
-
02/14/2028P
RLB STMK 3% Gruene Anl.24-30/2
-
-
-
-AT000B094123
-
-
-
-
06/17/2030P
RLB STMK COBL 24-48/47/PP
-
-
-
-AT000B094107
-
-
-
-
06/10/2048P
RLB STMK Stfz.Anl. 24-33/1/PP
-
-
-
-AT000B094099
-
-
-
-
05/27/2033P
RLB STMK COBL 24-41/46/PP
-
-
-
-AT000B094081
-
-
-
-
04/12/2041P
RLB STMK Stfz-Anl 24-34/8/PP
-
-
-
-AT000B094073
-
-
-
-
04/11/2034P
RLB STMK COBL 24-53/45/PP
-
-
-
-AT000B094065
-
-
-
-
07/11/2053P
RLB STMK Stfz-Anl.24-32/7/PP
-
-
-
-AT000B094057
-
-
-
-
02/26/2032P
RLBSTMK HypoPB FRN 24-29/44/PP
-
-
-
-AT000B094040
-
-
-
-
02/26/2029P
RLB STMK 3,65% OBL 24-29/6/PP
-
-
-
-AT000B094032
-
-
-
-
02/26/2029P
RLB STMK OBL 24-29/5
-
-
-
-AT000B094024
-
-
-
-
01/18/2029P
RLB STMK OBL 24-27/4
98.950
+0.05%
+0.050
06/12/2024
14:15:18		AT000B094016
-
-
-
-
01/18/2027P
RLB STMK OBL 23-26/3
-
-
-
-AT000B094008
-
-
-
-
10/12/2026P
RLB STMK 3,75% OBL 23-27/13
100.450
-0.15%
-0.150
06/06/2024
14:15:26		AT000B093992
-
-
-
-
09/01/2027P
RLB STMK 4,187%COBL23-53/43/PP
-
-
-
-AT000B093984
-
-
-
-
08/29/2053P
RLB STMK 3,91%COBL 23-43/42/PP
-
-
-
-AT000B093976
-
-
-
-
08/21/2043P
RLB STMK var.HPFB 23-28/41/PP
-
-
-
-AT000B093968
-
-
-
-
07/06/2028P
RLB STMK ESG OBL 23-25/1
99.900
+0.10%
+0.100
07/18/2024
14:15:25		AT000B093950
-
-
-
-
05/22/2025P
RLB STMK OBL 23-26/12/PP/S.12
-
-
-
-AT000B093943
-
-
-
-
05/19/2026P
RLB STMK 3,91%COBL 23-38/39/PP
-
-
-
-AT000B093935
-
-
-
-
04/05/2038P
RLB STMK 3,50% OBL 23-26/11
99.900
-0.05%
-0.050
07/23/2024
14:15:09		AT000B093927
-
-
-
-
08/27/2026P
RLB STMK 2,875COBL 23-43/38/PP
-
-
-
-AT000B093919
-
-
-
-
02/02/2043P
RLStmk fund.Schuldv.23-27/
-
-
-
-AT000B093901
-
-
-
-
01/18/2027P
RLB STMK MIN-MAX 23-30/10
100.050
-0.50%
-0.500
04/22/2024
14:15:06		AT000B093893
-
-
-
-
01/23/2030P
RLB STMK 4% OBL 23-28/9
101.900
+1.09%
+1.100
07/19/2024
14:30:20		AT000B093885
-
-
-
-
01/24/2028P
RLB STMK 3,5% OBL 23-26/8
99.800
+0.15%
+0.150
07/12/2024
14:15:02		AT000B093877
-
-
-
-
01/23/2026P
RLB STMK 3,06% HPFB22-27/36/PP
-
-
-
-AT000B093869
-
-
-
-
09/30/2027P
RLB STMK 2,76% HPB 22-26/35/PP
-
-
-
-AT000B093851
-
-
-
-
01/15/2026P
RLBStmk var.HPfdbr.22-27/34/PP
-
-
-
-AT000B093844
-
-
-
-
12/02/2027P
RLB STMK COBL 22-28/33/PP
-
-
-
-AT000B093836
-
-
-
-
11/03/2028P
RLB STMK COBL 22-34/32/PP
-
-
-
-AT000B093828
-
-
-
-
11/03/2034P
RLStmk Oeff.var.Pfbr.22-27/19P
-
-
-
-AT000B093810
-
-
-
-
10/18/2027P
RLBSTMK3,05%HPfdbr.22-25/31/PP
-
-
-
-AT000B093802
-
-
-
-
10/06/2025P
RLB STMK 3%OBL.22-25/7
99.200
+0.15%
+0.150
07/22/2024
14:15:21		AT000B093794
-
-
-
-
10/06/2025P
RLB.STMK COBL 22-29/30/PP
-
-
-
-AT000B093786
-
-
-
-
09/13/2029P
RLB STMK COBL 22-42/29/PP
-
-
-
-AT000B093778
-
-
-
-
09/08/2042P
RLB STMK COBL 22-48/28/PP
-
-
-
-AT000B093760
-
-
-
-
09/02/2048P
RLB STMK COBL 22-39/27/PP
-
-
-
-AT000B093752
-
-
-
-
09/02/2039P
RLB STMK 2,15 % Anl.22-27/5
96.850
+0.68%
+0.650
07/16/2024
14:15:09		AT000B093745
-
-
-
-
02/05/2027P
RLBSTMK 2,7%H-Pfdb.22-42/26/PP
-
-
-
-AT000B093737
-
-
-
-
08/05/2042P
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