NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BBVA GM Notes 23-28/S12235
-
-
-
-XS2543352822
-
-
-
-
08/25/2028D
CiMA Amortizing Sec.N.22-47/10
-
-
-
-XS2497905591
-
-
-
-
06/30/2047D
SanPro 24-26/S1752
-
-
-
-XS2756542994
-
-
-
-
01/26/2026D
Wise (S507) Notes 23-43
-
-
-
-XS2639904635
-
-
-
-
06/26/2043D
Marex Autocall Phoeni due 2024
-
-
-
-XS2301646498
-
-
-
-
10/28/2024D
BBVA GM Notes 24-30/S17183
-
-
-
-XS2696281034
-
-
-
-
04/17/2030D
RL-OO 2,925% HypPfbr.22-37/397
-
-
-
-AT0000A30384
-
-
-
-
08/26/2037D
BBVA GM Notes 23-29/S13361
-
-
-
-XS2608305038
-
-
-
-
11/05/2029D
BBVA GM Notes 24-26/S16380
-
-
-
-XS2720240816
-
-
-
-
02/26/2026D
BBVA GM Notes 22-28/S9804
-
-
-
-XS2442487059
-
-
-
-
12/05/2028D
EGB 2,86% Anleihe 24-27/S.1886
-
-
-
-AT0000A39GM5
-
-
-
-
01/09/2027D
Marex Autocall RCB due 2026
-
-
-
-XS2675528942
-
-
-
-
03/16/2026D
Northark2 Fix.&RPIlkdR.N23-104
-
-
-
-XS2727032307
-
-
-
-
01/18/2104D
BBVA GM Notes 23-30/S10590
-
-
-
-XS2458724882
-
-
-
-
01/09/2030D
BBVA GM Notes 22-24/S10102
-
-
-
-XS2392202078
-
-
-
-
12/27/2024D
Marex Autocall RCB due 2025
-
-
-
-XS2748058893
-
-
-
-
09/17/2025D
Marex Autocall Phoeni due 2025
-
-
-
-XS2487816618
-
-
-
-
05/05/2025D
BBVA GM Notes 24-27/S15828
-
-
-
-XS2696237648
-
-
-
-
02/09/2027D
BBVA GS Notes 24-27/S1322
-
-
-
-XS2567824649
-
-
-
-
03/08/2027D
Marex Capital Protect due 2025
-
-
-
-XS2697166226
-
-
-
-
04/14/2025D
Kap.-Strip 15.07.27/ Bund 97/6
21.180
0.00%
0.000
07/31/2001
00:00:00		AT0000383872
-
-
-
-
07/15/2027D
Zins-Strip 15.7.2027/ BA 97/6
23.260
0.00%
0.000
12/27/2001
00:00:00		AT0000384177
-
-
-
-
07/15/2027D
Zins-Strip 15.7.2026/ BA 97/6
24.850
0.00%
0.000
12/27/2001
00:00:00		AT0000384169
-
-
-
-
07/15/2026D
5% OOeLB Anleihe 03-33
100.000
0.00%
0.000
07/23/2003
00:00:00		AT0000356795
-
-
-
-
04/14/2033D
Zins-Strip 15.7.2025/ BA 97/6
49.000
0.00%
0.000
01/23/2006
12:53:25		AT0000384151
-
-
-
-
07/15/2025D
Bgld.Landes Holding Anl. 06-36
100.000
0.00%
0.000
06/16/2006
00:00:00		AT0000A01658
-
-
-
-
06/09/2036D
NOLH variable SV 03-33/4/PP
100.000
0.00%
0.000
12/23/2008
13:00:02		AT0000172747
-
-
-
-
03/28/2033D
LHStmk Vario-SV 03-43
100.000
0.00%
0.000
12/22/2009
13:00:05		XS0166390103
-
-
-
-
09/26/2043D
LHB-Stmk Vario-SV 01-26/PP/3
100.000
0.00%
0.000
12/22/2009
13:00:07		AT0000325303
-
-
-
-
10/01/2026D
LHStmk MTr Zero-SV 02-32/PP/2
100.000
0.00%
0.000
12/22/2009
14:15:09		AT0000325345
-
-
-
-
02/19/2032D
RepOest Fi+CMS-Notes 05-35/120
88.000
+3.53%
+3.000
06/23/2010
14:01:22		XS0231558858
-
-
-
-
10/24/2035D
EGB Zero HypoPfdb 10-30/DIP994
98.500
0.00%
0.000
12/23/2010
13:00:13		AT000B008297
-
-
-
-
12/03/2030D
LHStmk Fix CMS-li SV 03-33/P/5
89.000
0.00%
0.000
12/28/2010
13:00:06		AT0000325576
-
-
-
-
04/01/2033D
6.625 I 97-27/5
100.000
0.00%
0.000
12/28/2010
13:00:08		AT0000272513
-
-
-
-
07/15/2027D
LHStmk CMS-linked SV 05-25/11
107.100
+2.98%
+3.100
12/28/2010
13:15:14		AT0000325717
-
-
-
-
02/10/2025D
OOE RaiffCMS-SpreadSV05-25/29
77.150
+3.49%
+2.600
12/28/2010
13:15:16		AT0000510441
-
-
-
-
08/01/2025D
LH-Stmk GM-Floater 03-43/PP/3
81.700
-18.30%
-18.300
12/28/2010
14:13:30		AT0000325550
-
-
-
-
03/07/2043D
LHStmk Vario-SV 03-33/PP/6
85.250
-14.75%
-14.750
12/28/2010
14:13:49		AT0000325584
-
-
-
-
06/01/2033D
LHStmk. Zero-SV 02-32/PP/6
27.720
+6.04%
+1.580
12/28/2010
14:15:10		AT0000325402
-
-
-
-
11/04/2032D
3,51% LH-Stmk Schuldv.00-30/P1
242.640
+3.61%
+8.450
12/28/2010
14:38:43		AT0000325139
-
-
-
-
02/01/2030D
LH-Stmk Fix-Rev SV 02-32/PP/9
117.250
+1.34%
+1.550
12/29/2010
13:00:06		AT0000325451
-
-
-
-
12/19/2032D
LIG Kaernten Tilgungsanl 03-28
100.000
0.00%
0.000
12/30/2010
14:00:07		AT0000341920
-
-
-
-
12/29/2028D
RLB-OOe CMS Spr.SV 05-25/17
79.500
-0.63%
-0.500
01/31/2011
13:00:15		AT0000510136
-
-
-
-
04/22/2025D
OVAG Zero/Fix Kup Cov.SV 05-30
113.750
-1.60%
-1.850
06/30/2011
13:00:12		AT0000439211
-
-
-
-
03/11/2030D
OVAG Call.Switch. Cov. B.05-35
99.900
-1.96%
-2.000
06/30/2011
13:00:25		AT0000439948
-
-
-
-
10/18/2035D
OVAG Zero/Fix Switch.B. 05-35
104.950
-2.69%
-2.900
06/30/2011
13:15:19		AT0000439583
-
-
-
-
06/29/2035D
OVAG Zero/Fix SwitchSV 06-36/5
113.450
-2.62%
-3.050
06/30/2011
13:15:21		AT000B052659
-
-
-
-
06/30/2036D
OVAG Zero/Fix Switch.B.II05-35
104.300
-2.75%
-2.950
06/30/2011
13:15:41		AT0000439757
-
-
-
-
08/10/2035D
RLB-NOe FLEXI-Bond 96-26/4
99.990
-0.01%
-0.010
09/29/2011
13:00:12		AT0000176219
-
-
-
-
05/15/2026D
Rai.WBB Ziel WA 06-27/RLB NO-W
95.230
+5.67%
+5.110
09/29/2011
14:49:27		AT000B020003
-
-
-
-
02/02/2027D
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