NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
SPIRE FRN 22-34/S231
-
-
-
-XS2533119751
-
-
-
-
09/15/2034P
SPIRE FRN 22-34/S233
-
-
-
-XS2546465803
-
-
-
-
09/15/2034P
HWBB 3,75% WB-WA 23-34/10 BGLD
100.770
0.00%
0.000
06/13/2024
14:15:06		AT0000A36WZ0
-
-
-
-
09/15/2034P
SquareFootage - Student H. CAD
-
-
-
-CH1134917371
-
-
-
-
09/15/2034P
Squarefootage Student House.CA
-
-
-
-CH0575495608
-
-
-
-
09/15/2034P
RLBOO 0,81% SV 19-34/S.258
-
-
-
-AT0000A2AE56
-
-
-
-
09/18/2034P
SPIRE FRN 22-34/S278
-
-
-
-XS2534059295
-
-
-
-
09/20/2034P
KABEG 4,6% Anleihe 09-34
-
-
-
-AT0000A0F6P4
-
-
-
-
09/30/2034P
HWBB MinMax WB-WA 19-34/14 OOE
77.300
-3.38%
-2.700
06/20/2024
14:30:30		AT0000A2AKG2
-
-
-
-
10/09/2034P
RLBTir Cov Bd.19-34/6
-
-
-
-AT0000A2AP61
-
-
-
-
10/10/2034P
BKS 3,85% Nachr.Oblig. 19-34/4
-
-
-
-AT0000A2AXN1
-
-
-
-
10/15/2034P
SPIRE FRN 22-34/S.306
-
-
-
-XS2544912509
-
-
-
-
10/16/2034P
EGB Switchable Bond 14-34
-
-
-
-AT000B120605
-
-
-
-
10/21/2034P
HVbg 0,86% Anl. 19-34/S.179
72.400
+0.70%
+0.500
07/03/2024
17:00:26		XS2069329964
72.200
1,000,000
74.200
-
10/24/2034q
sWBB 3,05% Wohnbauanl.24-34/02
99.250
0.00%
0.000
06/13/2024
14:30:33		AT000B116934
-
-
-
-
10/30/2034P
Rep.Oest. Fixed/ FRN 04-34/90
-
-
-
-XS0208462910
-
-
-
-
10/30/2034P
SPIRE Float.R.Notes 22-34/S364
-
-
-
-XS2551340784
-
-
-
-
11/02/2034P
RLB STMK COBL 22-34/32/PP
-
-
-
-AT000B093828
-
-
-
-
11/03/2034P
HWBB 4% WB-WA 22-34/4 OOE
103.000
0.00%
0.000
06/13/2024
14:15:19		AT0000A31FU7
-
-
-
-
11/07/2034P
Luminis2 S.2020-02 E Balois N.
-
-
-
-XS2211496455
-
-
-
-
11/09/2034P
Luminis2 S.2020-02 K Balois N.
-
-
-
-XS2211497008
-
-
-
-
11/09/2034P
RLBVbg 0,375%Hyp.fd.SV 19-34/1
-
-
-
-AT000B066840
-
-
-
-
11/13/2034P
Willow No.2 (IE) CLN24-34 S110
-
-
-
-XS2765017806
-
-
-
-
11/14/2034P
SPIRE FRN 22-34/S361
-
-
-
-XS2547553896
-
-
-
-
11/19/2034P
IACap. Across Bond+ S.2014-21
-
-
-
-XS1132653293
-
-
-
-
12/08/2034P
Elektra No 72 Jun. Not. due 34
-
-
-
-IE00BMZC7X66
-
-
-
-
12/15/2034P
Small Business Class R N.23-34
-
-
-
-XS2629046876
-
-
-
-
12/15/2034P
SPIRE FRN 22-34/S154
-
-
-
-XS2492987941
-
-
-
-
12/19/2034P
Progressio Infr.S.23-2E N23-34
-
-
-
-IE000M4GC5B8
-
-
-
-
12/20/2034P
SanPro 24-34/S2048
-
-
-
-XS2823830711
-
-
-
-
12/20/2034P
ARTE Finanzier.GmbH Anl.24-34
-
-
-
-AT0000A38G50
-
-
-
-
12/31/2034P
RLB NOW 0,375% Cov.N.20-35/68
-
-
-
-XS2100569552
-
-
-
-
01/15/2035P
Hypo-WBB WA Sbg. 15-35/1
70.000
-36.01%
-39.400
06/14/2023
15:36:02		AT0000A1AZP3
-
-
-
-
01/16/2035P
SPIRE Infl.-linked N.23-35/S38
-
-
-
-XS2577022945
-
-
-
-
01/16/2035P
HVbg 1,02% SV 20-35/DIP S183
72.100
+0.77%
+0.550
07/03/2024
17:00:26		XS2104132514
71.850
1,000,000
73.850
-
01/17/2035q
RLB-OO 0,5% fund.SV 20-35/S283
-
-
-
-AT0000A2CFT1
-
-
-
-
01/22/2035P
EGB fix/var A.15-35/DIP1385
-
-
-
-AT0000A1CB58
-
-
-
-
01/22/2035P
sWBB 0,75% WBB-WA 20-35/01
96.000
0.00%
0.000
09/16/2021
14:38:43		AT000B116868
-
-
-
-
01/27/2035P
EGB Switchable Bond 15-35
-
-
-
-AT000B120613
-
-
-
-
01/29/2035P
HWBB 3,10% WB-WA 24-35/6, ST
-
-
-
-AT0000A3AAW8
-
-
-
-
02/05/2035P
Hypo-WBB WA Sbg. 15-35/9
106.100
+2.22%
+2.300
08/06/2021
14:30:48		AT0000A1D5H4
-
-
-
-
02/27/2035P
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
LBH Fix.R.toCMS-Lkd SubN.05-35
-
-
-
-XS0215643973
-
-
-
-
03/30/2035P
IACap Barnett Wealth Opp. S-24
-
-
-
-XS1199017580
-
-
-
-
04/09/2035P
BBVA GM Notes 24-35/S17278
-
-
-
-XS2720279863
-
-
-
-
04/30/2035P
Org. Musang Fixed Rate N.23-35
-
-
-
-CH1265890454
-
-
-
-
04/30/2035P
ERB Recovery Cl.A Notes 20-35
-
-
-
-XS2200530835
-
-
-
-
04/30/2035P
ERB Recovery Cl.B Notes 20-35
-
-
-
-IE00BLB2CN83
-
-
-
-
04/30/2035P
Investcorp PPN 19-35
-
-
-
-IE00BKBD6X29
-
-
-
-
04/30/2035P
HWBB 4% WB-WA 23-35/4 OOE
-
-
-
-AT0000A345X3
-
-
-
-
05/08/2035P
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