NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BB 3,25% Fixzins Anleihe 23-27
99.210
+0.09%
+0.090
07/17/2024
14:15:15		AT0000A325F2
-
-
-
-
01/25/2027P
BB 3,125% Hypo-Pfandbr.22-40
-
-
-
-AT0000A2YPV0
-
-
-
-
07/09/2040P
BB 3,0% Hyp.Pfbr. 23-28
-
-
-
-AT0000A33L90
-
-
-
-
04/13/2028P
BB 2,991% Hyp.Pfbr. 22-25
-
-
-
-AT0000A311W7
-
-
-
-
10/13/2025P
BB 2,61% Sen.Pref.Bond 22-26
-
-
-
-AT0000A2Z716
-
-
-
-
07/27/2026P
BB 2,55% Fixzins Bond 22-27
96.850
-0.11%
-0.110
07/05/2024
14:15:26		AT0000A2Z6M5
-
-
-
-
07/22/2027P
BB 2,3% Fixzins Bond 2022-2025
98.130
+0.07%
+0.070
07/09/2024
14:15:04		AT0000A30400
-
-
-
-
09/05/2025P
BB 1,98% Sen.Pref.Bond 22-25
-
-
-
-AT0000A2ZU08
-
-
-
-
08/11/2025P
BAWAGPSK WBB 3,75% Anl.23-26/1
100.000
-0.02%
-0.020
06/24/2024
14:15:15		AT0000A35MS8
-
-
-
-
09/18/2026P
BAWAGPSK WBB 3,7% WA 23-33/S2
103.000
0.00%
0.000
06/25/2024
14:15:00		AT0000A36X93
-
-
-
-
11/29/2033P
BAWAGPSK var.ged.SV23-28 PP/21
-
-
-
-AT0000A325B1
-
-
-
-
01/17/2028P
BAWAGPSK Nullkupon Obl.17-26/2
-
-
-
-AT0000A1R285
-
-
-
-
12/29/2026P
BAWAGPSK Nullkupon Obl.16-25/1
-
-
-
-AT0000A1HUZ8
-
-
-
-
12/29/2025P
BAWAGPSK 4,085% SPN.22-26 P/17
-
-
-
-AT0000A31EP0
-
-
-
-
11/02/2026P
BAWAG Zero Sen.Pref.Notes2024
-
-
-
-AT0000A39FD6
-
-
-
-
08/27/2024P
BAWAG Senior Pref.N.due 24/S31
-
-
-
-AT0000A367A5
-
-
-
-
09/05/2024P
BAWAG PSK OBL.11-24/11
-
-
-
-AT0000A0NFW6
-
-
-
-
12/28/2024P
BAWAG PSK 4,6% Obl.10-25/22/PP
-
-
-
-AT0000A0JJV8
-
-
-
-
07/05/2025P
BAWAG PSK 1.90% Hypf 22-27/S31
-
-
-
-AT0000A2Z7W2
-
-
-
-
06/28/2027P
BAWAG PSK 1.90% Hypf 22-27/S30
-
-
-
-AT0000A2Z7V4
-
-
-
-
07/27/2027P
BAWAG PSK 0% fd. SV 20-22/S9
-
-
-
-AT0000A2EK62
-
-
-
-
08/26/2025P
BAWAG P.S.K.WB.WD13-28/02
97.390
+0.22%
+0.210
07/22/2024
14:15:14		AT0000A0Y1R8
-
-
-
-
01/18/2028P
BAWAG P.S.K.WB.WD12-27/05
95.400
-3.93%
-3.900
05/10/2022
14:31:34		AT0000A0WMX1
-
-
-
-
09/14/2027P
BAWAG P.S.K.WB.WD12-27/03
97.850
+0.19%
+0.190
06/03/2024
14:15:20		AT0000A0SQY8
-
-
-
-
01/09/2027P
BAWAG P.S.K.WB.WD12-24/04
99.660
+0.08%
+0.080
07/15/2024
14:15:13		AT0000A0WMR3
-
-
-
-
09/14/2024P
BAWAG P.S.K.WB.WD10-25/03
99.400
-0.03%
-0.030
07/03/2024
14:15:18		AT0000A0EX10
-
-
-
-
07/26/2025P
BAWAG P.S.K.WB.WD.10-25/1
99.880
+0.05%
+0.050
07/17/2024
14:15:22		AT0000A0EX02
-
-
-
-
01/11/2025P
BAWAG Covered Bond 2024-40/S32
-
-
-
-AT0000A3B0L7
-
-
-
-
03/08/2040P
BAWAG ANL. 98-33/14/II
-
-
-
-AT0000306691
-
-
-
-
04/17/2033P
BAWAG 4,484% Anl.23-38/DIP S27
-
-
-
-AT0000A31L35
-
-
-
-
06/09/2038P
BAWAG 3,75% Anl.23-26/DIP S.1
99.580
-0.02%
-0.020
07/22/2024
14:15:24		AT0000A31L43
-
-
-
-
02/10/2026P
BAWAG 3,1% Pfdbr.23-26/DIP S.2
99.390
-0.09%
-0.090
07/01/2024
14:15:12		AT0000A32Y96
-
-
-
-
04/21/2026P
BAU OPP.CRED. S.Camul.4 N23-28
-
-
-
-XS2728566212
-
-
-
-
03/31/2028P
BAU OPP.CRED. S.Camul.3 N23-28
-
-
-
-XS2597737506
-
-
-
-
03/31/2028P
BAU OPP.CRED. S.Camul.2 N23-28
-
-
-
-XS2597737761
-
-
-
-
03/31/2028P
BAU OPP.CRED. S.Camul.1 N23-28
-
-
-
-XS2597737688
-
-
-
-
03/31/2028P
BAU OPP.CRED. S.3 Notes 23-27
-
-
-
-XS2582773250
-
-
-
-
12/31/2027P
BAU OPP.CRED. S.2 Notes 23-27
-
-
-
-XS2582773177
-
-
-
-
12/31/2027P
BAU OPP.CRED. S.1 Notes 23-27
-
-
-
-XS2582549700
-
-
-
-
12/31/2027P
Basama Cons.No1 Sub.N.24-26
-
-
-
-US13063D3S52
-
-
-
-
06/17/2026P
BaringsE.CLO24-1 Sub.N.24-26
-
-
-
-IE000Y22FN94
-
-
-
-
01/16/2026P
Barilla Iniz.amend.Notes 13-25
-
-
-
-IT0005138471
-
-
-
-
12/13/2025P
Barilla Iniz. guar.Notes 15-27
-
-
-
-IT0005138455
-
-
-
-
10/28/2027P
Barclays Cred.Idx Skew N.20-27
-
-
-
-XS2186964065
-
-
-
-
12/20/2027P
Barbanza Unsecured Notes 21-29
-
-
-
-ES0305532006
-
-
-
-
06/15/2029P
Bank Millennium CLN 23-36
-
-
-
-XS2725835875
-
-
-
-
08/25/2036P
Bank Millennium CLN 22-40
-
-
-
-XS2569449791
-
-
-
-
01/25/2040P
Banco Sant. Totta CLN 24-43
-
-
-
-PTBSPIOM0000
-
-
-
-
12/27/2043P
BainCap.WH Warsaw Sub.N.23-25
-
-
-
-IE000IT5RRB2
-
-
-
-
12/03/2025P
BainCap.WH Madrid Sub.N.24-25
-
-
-
-IE000QKAYZP8
-
-
-
-
04/25/2025P
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