NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
HNOE 3,25% CB 23-28/02 R.288
-
-
-
-AT0000A33N23
-
-
-
-
04/19/2028N
BKS 3,60% Obligation 23-29/S.4
-
-
-
-AT0000A33N15
-
-
-
-
04/24/2029N
EGB 3,125% HPFB 23-27/CBP S.17
-
-
-
-AT0000A33MP9
-
-
-
-
10/14/2027N
BB 3,0% Hyp.Pfbr. 23-28
-
-
-
-AT0000A33L90
-
-
-
-
04/13/2028N
BSPK WR 3,4%Pfdbr.23-39/S.9
-
-
-
-AT0000A339Z1
-
-
-
-
03/31/2039N
EGB 3,60% HPFB 23-37/CBP S.15
-
-
-
-AT0000A339U2
-
-
-
-
03/27/2037N
BTV Stuzi Obl 23-28/6
99.570
-0.03%
-0.030
04/17/2024
13:00:14		AT0000A339M9
-
-
-
-
04/06/2028N
HTB 2,8% OEFF.PFBR 23-28/S.234
97.500
-0.51%
-0.500
06/19/2024
14:15:20		AT0000A339G1
-
-
-
-
03/27/2028N
EGB Hypo-PFB 23-30/CBP S.14
-
-
-
-AT0000A33982
-
-
-
-
03/22/2030N
RLBOOE 3,815% HypPB 23-37/S428
-
-
-
-AT0000A33958
-
-
-
-
03/23/2037N
BKS 3,55% fund.Obl. 23-28/1/PP
-
-
-
-AT0000A33941
-
-
-
-
03/23/2028N
HVbg 0,7% JPY SP Note23-27/259
-
-
-
-AT0000A331D5
-
-
-
-
03/15/2027N
RLBTir 4,35% Anl. 23-26/S. 19
-
-
-
-AT0000A33115
-
-
-
-
03/20/2026N
BKS 5,00% Nr Obl.23-33/S.3
-
-
-
-AT0000A33107
-
-
-
-
03/20/2033N
KK 6.352% Notes 23-26/S.12
-
-
-
-AT0000A330M8
-
-
-
-
03/13/2026N
HTB 4,1% PFBR 23-41/S.233
-
-
-
-AT0000A33016
-
-
-
-
03/13/2041N
BCR 7,3%PrefSenGreenN.23-29/32
-
-
-
-AT0000A32YQ4
-
-
-
-
12/15/2029N
RLBOO FRN 23-28/DIP S. 427
-
-
-
-AT0000A32YP6
-
-
-
-
03/10/2028N
RLBOO 5,16% kuend.SV23-38/S426
-
-
-
-AT0000A32YK7
-
-
-
-
03/02/2038N
OOLB 4,85% Anl.23-38/S.66
-
-
-
-AT0000A32YJ9
-
-
-
-
03/08/2038N
HWBB 4% WB-WA 23-33/2 OOE
101.300
-2.31%
-2.400
07/18/2024
14:30:20		AT0000A32YE0
-
-
-
-
12/15/2033N
OOLB 3,50% Anl.23-27/S.64
99.800
0.00%
0.000
07/22/2024
14:15:06		AT0000A32YB6
-
-
-
-
03/08/2027N
RLBOO fix CMSlin SV 23-31/S425
-
-
-
-AT0000A32YA8
-
-
-
-
03/03/2031N
BAWAG 3,1% Pfdbr.23-26/DIP S.2
99.390
-0.09%
-0.090
07/01/2024
14:15:12		AT0000A32Y96
-
-
-
-
04/21/2026N
BTV 5% USD Obl 23-29/4
-
-
-
-AT0000A32TC4
-
-
-
-
03/07/2029N
BTV Stuzi Obl 23-28/5
100.540
+0.13%
+0.130
07/19/2024
13:00:16		AT0000A32TA8
-
-
-
-
03/07/2028N
HVbg 3,75% Anl 23-25/DIP S.258
99.500
+0.05%
+0.050
07/23/2024
17:01:57		AT0000A32T77
99.500
1,000,000
100.500
224,000
03/27/2025q
BKS 3,50% Green Bond 23-29/2
99.600
+0.45%
+0.450
07/08/2024
13:00:08		AT0000A32T36
-
-
-
-
03/08/2029N
BB 4,124% Sen.Pref. 2023-2028
-
-
-
-AT0000A32SZ7
-
-
-
-
02/28/2028N
BB Float Hyp.Pfbr. 2023-2028
-
-
-
-AT0000A32ST0
-
-
-
-
02/28/2028N
RLBOO 3,41% HypPB 23-38/S.423
-
-
-
-AT0000A32SN3
-
-
-
-
02/22/2038N
RVSbg3,375%Mortg.CB 23-28/S.19
-
-
-
-AT0000A32SJ1
-
-
-
-
02/24/2028N
RLBTir 3,60% Anleihe 23-26/17
98.650
+0.05%
+0.050
07/16/2024
14:15:03		AT0000A32SB8
-
-
-
-
03/06/2026N
OB 3,25%Mortg.CB23-30/Tr1u2
-
-
-
-AT0000A32S78
-
-
-
-
08/23/2030N
RVSbg Geldmarktanl.23-26/18
-
-
-
-AT0000A32S52
-
-
-
-
02/24/2026N
OOLB 4,05% Anl.23-28/S.63
-
-
-
-AT0000A32S03
-
-
-
-
02/14/2028N
RVSbg Geldmarktanlage 23-26/17
-
-
-
-AT0000A32RW6
-
-
-
-
08/14/2026N
RVSbg Fixzins-Anl 23-28/16
-
-
-
-AT0000A32RU0
-
-
-
-
02/14/2028N
RLBOO Stufenzinsanl.23-30/S422
-
-
-
-AT0000A32RT2
-
-
-
-
02/21/2030N
HVbg 4,125% GreenN.23-26/S.257
-
-
-
-AT0000A32RP0
-
-
-
-
02/16/2026N
BKS 3,375 % Green Bond 23-29/1
98.700
0.00%
0.000
12/04/2023
13:00:15		AT0000A32RN5
-
-
-
-
02/20/2029N
EGB 3,20% Anl.23-25/DIP S.1842
-
-
-
-AT0000A32RM7
-
-
-
-
11/08/2025N
OOLB 4,55% Anl.23-38/S.62
-
-
-
-AT0000A32P22
-
-
-
-
02/13/2038N
RLBOOFixtoFloat Anl.23-28/S421
-
-
-
-AT0000A32NZ8
-
-
-
-
02/14/2028N
EGB 3,10% Anl.23-26/DIP S.1841
-
-
-
-AT0000A32KL4
-
-
-
-
02/21/2026N
EGB 2,75% Anl.23-24/DIP S.1840
-
-
-
-AT0000A32KK6
-
-
-
-
08/21/2024N
RLBTir 3,9% Anleihe 23-30/16
-
-
-
-AT0000A32KB5
-
-
-
-
02/01/2030N
RVSbg Fixzins-Anl 23-27/15
-
-
-
-AT0000A32KA7
-
-
-
-
02/03/2027N
HNOE 4% Green Notes 23-27/S.01
-
-
-
-AT0000A32HA3
-
-
-
-
02/01/2027N
HVbg 3,5% Pfbr.23-45/DIP S.255
-
-
-
-AT0000A32H89
-
-
-
-
02/01/2045N
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