NamePreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINBid
Volumen		Ask
Volumen		FälligkeitStatus
OOLB 0,42% Anl. 20-30/S.31
-
-
-
-AT0000A2KNP6
-
-
-
-
22.10.2030D
0,00% Bundesanl. 2020-2040/5
58,960
-0,76 %
-0,450
31.08.2026
16:00:00		AT0000A2KQ43
-
-
-
-
20.10.2040D
PV-Inv 4,5% GreenBond 20-30/S2
100,000
+122,22 %
+55,000
14.05.2024
15:17:00		AT0000A2KRG6
-
-
-
-
23.11.2030D
OOLB 0,285% Kommpfbr.20-42/32
-
-
-
-AT0000A2KRX1
-
-
-
-
06.11.2042D
Land NOE 0% IHSV 20-35
-
-
-
-AT0000A2KVP9
-
-
-
-
16.11.2035D
EGB Fix/Flt PrefSen 20-28/MIP5
83,500
0,00 %
0,000
10.11.2022
13:15:34		AT0000A2KW37
-
-
-
-
16.11.2028D
EGB UndFix/Fix ResAT1 N.2020/5
96,800
-0,92 %
-0,900
23.12.2025
13:00:10		AT0000A2L583
-
-
-
-
endlosD
BSPK WR fix Pfdbr.20-30
-
-
-
-AT0000A2L5Z5
-
-
-
-
25.11.2030D
BKS Add. Tier 1-Anleihe 2020
81,000
0,00 %
0,000
08.09.2023
14:15:00		AT0000A2LJ17
-
-
-
-
endlosD
RLBOO 2,51% nr SV 20-30/S.332
-
-
-
-AT0000A2MC47
-
-
-
-
09.12.2030D
OOLB 0,763%kb KoPfdbr 20-50/33
-
-
-
-AT0000A2MC70
-
-
-
-
15.12.2050D
HVbg 0,09% Notes 20-28/S.215
-
-
-
-AT0000A2MC88
-
-
-
-
11.12.2028D
Hypo Vbg. 0,4% Anl.20-31
-
-
-
-AT0000A2MHK5
-
-
-
-
22.12.2031D
SIMMO 1,75% Green Bd.21-28/S.1
90,510
-9,04 %
-8,990
20.05.2025
13:00:48		AT0000A2MKW4
-
-
-
-
04.02.2028D
HTB 0,56% Anl. 21-28
96,040
+0,03 %
+0,030
28.08.2026
14:15:10		AT0000A2N6R8
-
-
-
-
20.01.2028D
RLBTir 0,38% Anl 21-29/8
-
-
-
-AT0000A2N7C8
-
-
-
-
19.01.2029D
OB 0,625% N-PrefSen-E N. 21-29
-
-
-
-AT0000A2N7F1
-
-
-
-
26.01.2029D
RLBTir 0,55% Anl 21-31/9
-
-
-
-AT0000A2N7M7
-
-
-
-
20.01.2031D
HTB 0,51% Anl. 21-31
-
-
-
-AT0000A2N7N5
-
-
-
-
21.01.2031D
HTB 1,09% SenPref N.21-41/218
-
-
-
-AT0000A2N7P0
-
-
-
-
21.01.2041D
HTB 0,55% Anl. 21-31/S.217
-
-
-
-AT0000A2N7S4
-
-
-
-
27.01.2031D
EGB 0,25%SenPref N.21-31/MIP7
-
-
-
-AT0000A2N837
-
-
-
-
27.01.2031D
HTB 0,45% Anl. 21-29
-
-
-
-AT0000A2NA14
-
-
-
-
29.01.2029D
EGB USD Stfz.Anl.21-28/1684
86,600
+2,06 %
+1,750
12.07.2024
13:15:41		AT0000A2NAJ0
-
-
-
-
03.03.2028D
BKS 1,16% Obl. 21-31/1/PP
-
-
-
-AT0000A2NPQ3
-
-
-
-
04.02.2031D
BKS 0,75% Obl. 21-30/1
91,200
+0,39 %
+0,350
17.04.2026
13:00:24		AT0000A2NPT7
-
-
-
-
08.02.2030D
OOLB 0,46% Anl. 21-31/S.37
-
-
-
-AT0000A2NVV1
-
-
-
-
03.02.2031D
HTB 0,45% Fixzins Anl. 21-29
-
-
-
-AT0000A2NVX7
-
-
-
-
01.02.2029D
KK 0,68% Fix R.Notes 21-27/3
-
-
-
-AT0000A2NVY5
-
-
-
-
01.02.2027D
BKS 1,16% Obl. 21-31/3/PP
-
-
-
-AT0000A2NW00
-
-
-
-
04.02.2031D
0,00% Bundesanl. 2021-2031/1
86,950
-0,29 %
-0,250
31.08.2026
16:00:00		AT0000A2NW83
-
-
-
-
20.02.2031D
LM Verwalt. 5,01% Anl. 21-31
105,000
+0,96 %
+1,000
05.08.2026
14:00:23		AT0000A2NWB1
-
-
-
-
02.12.2031D
HTB 0,565% Anl. 21-31/S.219
-
-
-
-AT0000A2NXV7
-
-
-
-
05.02.2031D
RLBOO 0,20 % SV 21-28/S.334
-
-
-
-AT0000A2NYE1
-
-
-
-
08.02.2028D
KK Fix/Reset AT1-Notes 2021
-
-
-
-AT0000A2PDN1
-
-
-
-
endlosD
RLBTir 1,50% Anl 21-61/10
-
-
-
-AT0000A2PDQ4
-
-
-
-
10.02.2061D
BTV GMFL Plus 21-28/2
98,880
+0,12 %
+0,120
15.07.2026
13:00:00		AT0000A2Q2N3
-
-
-
-
29.03.2028D
RLBOO var. SV 21-28/S.335
-
-
-
-AT0000A2Q2T0
-
-
-
-
18.02.2028D
RLBOO 0,2 % SV 21-27/S.337
-
-
-
-AT0000A2Q7P7
-
-
-
-
23.02.2027D
RLBOO 0,30 % SV 21-28/S.338
-
-
-
-AT0000A2QA78
-
-
-
-
25.02.2028D
OOLB 0,50% Anleihe 21-29/S.38
91,150
+0,22 %
+0,200
18.12.2025
14:15:05		AT0000A2QAE4
-
-
-
-
02.03.2029D
BKS 3,25% Nr. Obl. 21-31/4/PP
-
-
-
-AT0000A2QBH5
-
-
-
-
04.03.2031D
RLBOO 0,58 % SV 21-30/S.340
-
-
-
-AT0000A2QBQ6
-
-
-
-
05.03.2030D
HTB 0,01% Soz.HypPfbr21-31/220
-
-
-
-AT0000A2QDQ2
-
-
-
-
11.03.2031D
0,23% RLBTir Anl 21-28/12
-
-
-
-AT0000A2QDT6
-
-
-
-
12.09.2028D
BKS 1,50% Obl. 21-32/5/PP
-
-
-
-AT0000A2QKB9
-
-
-
-
18.03.2032D
RLBOO 0,65% SV 21-31/S.342
-
-
-
-AT0000A2QKK0
-
-
-
-
19.03.2031D
VIG 1% Sustain.Sen.Bond21-36/1
-
-
-
-AT0000A2QL75
-
-
-
-
26.03.2036D
OOLB 0,445 % Pfdbr. 21-36/41
-
-
-
-AT0000A2QLB7
-
-
-
-
28.03.2036D
RLBOO 2,355% nr SV 21-31/S343
-
-
-
-AT0000A2QLH4
-
-
-
-
26.03.2031D
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