NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
RBI 1,2% Fix.Anl. 18-25/S140
-
-
-
-AT000B014279
-
-
-
-
04/30/2025P
RBI Nullkup.-SV 18-38/S138
-
-
-
-AT000B014253
-
-
-
-
04/27/2038P
RBI Inflations-Anl. V18-26/136
100.000
0.00%
0.000
08/28/2018
13:01:14		AT000B014238
-
-
-
-
02/16/2026P
RBI Fixed Rate N. 14-25/S.77
-
-
-
-AT000B013503
-
-
-
-
03/15/2025P
RBI Collared FRN 14-24/S.73
-
-
-
-AT000B013453
-
-
-
-
09/30/2024P
EGB oeff. Zero Pfdb 11-26/1039
-
-
-
-AT000B009402
-
-
-
-
01/31/2026P
EGB Zero HypoPfdb 10-30/DIP994
98.500
0.00%
0.000
12/23/2010
13:00:13		AT000B008297
-
-
-
-
12/03/2030P
EGB Inf-li ZeroB 13-28/DIP1136
-
-
-
-AT000B007539
-
-
-
-
10/01/2028P
EGB Inf-li ZeroB 12-28/DIP1116
-
-
-
-AT000B007257
-
-
-
-
04/30/2028P
EGB Inf.li. ZeroBond12-27/1106
-
-
-
-AT000B007067
-
-
-
-
10/01/2027P
EGB var. Anl. 12-27/DIP S.1083
-
-
-
-AT000B006697
-
-
-
-
03/01/2027P
EGB Infl-li Bond 12-27/PEP 161
-
-
-
-AT000B006648
-
-
-
-
05/01/2027P
EGB EUROSTOXX50Zero 12-27/1074
-
-
-
-AT000B006630
-
-
-
-
07/01/2027P
EGB Inf-li ZeroB 12-27/DIP1064
-
-
-
-AT000B006416
-
-
-
-
06/01/2027P
EGB infl. Zero B. 11-26/1007
-
-
-
-AT000B005426
-
-
-
-
05/01/2026P
EGB Inf.li. ZeroBond11-26/1006
-
-
-
-AT000B005418
-
-
-
-
05/02/2026P
EGB NR Inf.li. Zero B11-26/990
-
-
-
-AT000B005202
-
-
-
-
08/01/2026P
RLB OO Floater 24-28/S459
-
-
-
-AT0000A3DZA5
-
-
-
-
07/24/2028P
A1 TowersHold. Float.R.N.24-28
-
-
-
-AT0000A3DYR2
-
-
-
-
07/22/2028P
HVbg 3,30% Anl.24-29/S.282
98.500
0.00%
0.000
07/24/2024
17:00:14		AT0000A3DYM3
98.500
225,000
100.000
-
07/23/2029q
HVbg 3,25% Anl.24-27II/S.281
99.000
0.00%
0.000
07/24/2024
17:00:14		AT0000A3DYL5
99.000
297,000
100.000
-
07/23/2027q
BKS 3,48% fund Obl 24-34 6 PP
-
-
-
-AT0000A3DY74
-
-
-
-
07/18/2034P
EGB 3,15% Anleihe 24-26/S.1930
-
-
-
-AT0000A3DXD4
-
-
-
-
07/10/2026P
HYPVbg 3,6% Anleihe.24-27/280
-
-
-
-AT0000A3DXB8
-
-
-
-
07/12/2027P
BKS 3,46% fund Obl 24-44/5/PP
-
-
-
-AT0000A3DX83
-
-
-
-
07/11/2044P
Valorem 6% Anleihe 2024-2029
-
-
-
-AT0000A3DV85
-
-
-
-
08/01/2029P
BKS 3,34% fund.Obl24-29/4/PP
-
-
-
-AT0000A3DV10
-
-
-
-
05/30/2029P
Warimpex Subord. N. 24-25
-
-
-
-AT0000A3DTJ9
-
-
-
-
06/26/2025P
RLB OO Fixz. Anl.24-28/S457
-
-
-
-AT0000A3DNV7
-
-
-
-
07/10/2028P
RBSPK 3,375%Hyp.ged.SV 24-29/2
-
-
-
-AT0000A3DNT1
-
-
-
-
07/10/2029P
OEKB Var.vz.ged.SV 24-31/213/P
-
-
-
-AT0000A3DMB1
-
-
-
-
06/24/2031P
OeKB var.ged.SV 24-32/212/P
-
-
-
-AT0000A3DMA3
-
-
-
-
06/21/2032P
OeKB var.ged.SV 24-27/211/P
-
-
-
-AT0000A3DM94
-
-
-
-
12/20/2027P
OeKB var.ged.SV 24-29/210/P
-
-
-
-AT0000A3DM86
-
-
-
-
06/19/2029P
RLBTir 3,97% Anl. 24-26/S.8
-
-
-
-AT0000A3DH83
-
-
-
-
06/19/2026P
BB 6ME FRN Hyp.Pfbr. 24-30
-
-
-
-AT0000A3DGJ6
-
-
-
-
06/21/2030P
BKS 3,39 % fd.Obl.24-31/3/PP
-
-
-
-AT0000A3DGE7
-
-
-
-
06/13/2031P
Breiteneder 4,875% Anl24-30/S1
100.400
-0.30%
-0.300
07/18/2024
12:45:13		AT0000A3DGB3
-
-
-
-
07/08/2030P
BKS 3,55% Green Bond 24-30/3
-
-
-
-AT0000A3DG76
-
-
-
-
06/17/2030P
BKS 4,90% NR Obl.24-34/2
-
-
-
-AT0000A3DG68
-
-
-
-
06/17/2034P
BKS 3,43% fund.Obl.24-31/2/PP
-
-
-
-AT0000A3DDP0
-
-
-
-
06/13/2031P
HVbg 5,50% NR-Anl.24-34/S.278
100.250
+0.50%
+0.500
07/25/2024
09:15:00		AT0000A3DBT6
99.750
10,000
100.250
990,000
06/28/2034q
BCR Fix/Flt NP SenNot.24-28/45
-
-
-
-AT0000A3DBN9
-
-
-
-
01/14/2028P
EGB 3,20% Anleihe 24-27/S.1921
-
-
-
-AT0000A3D5E9
-
-
-
-
07/03/2027P
EGB 2,85 Pfandbr.24-28/S.1920
-
-
-
-AT0000A3D5D1
-
-
-
-
07/03/2028P
3,20% Bundesanl. 2024-2039/2
100.500
+0.15%
+0.150
07/25/2024
10:00:00		AT0000A3D3Q8
100.610
1,000,000
100.760
1,000,000
07/15/2039q
HYPVbg 3,125% CB 24-30
-
-
-
-AT0000A3CZ74
-
-
-
-
05/29/2030P
OOLB 3,60% Anl.24-33/S.78
-
-
-
-AT0000A3CYN3
-
-
-
-
05/27/2033P
EGB Nr Fix/Flt A.II 24-34/1918
-
-
-
-AT0000A3CY26
-
-
-
-
06/05/2034P
RLB OO 4,022% HypPB 24-39/S453
-
-
-
-AT0000A3CY18
-
-
-
-
05/17/2039P
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