NamePreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINBid
Volumen		Ask
Volumen		FälligkeitStatus
BKS 3,00% Green Bond 25-32/7
95,600
+0,21 %
+0,200
24.08.2026
13:00:19		AT0000A3PET4
-
-
-
-
29.09.2032P
BKS 4,3% Nachrang Obl. 25-34/8
-
-
-
-AT0000A3PEU2
-
-
-
-
29.09.2034P
EGB 2,1%Pfandbr.II 25-29/1999
-
-
-
-AT0000A3PEV0
-
-
-
-
16.04.2029P
EGB 2,45% Anleihe 25-29/S.2000
-
-
-
-AT0000A3PEW8
-
-
-
-
16.10.2029P
UBM 6,75% Green Bonds 25-30
103,200
-3,55 %
-3,800
25.08.2026
13:54:43		AT0000A3PGY9
-
-
-
-
30.10.2030P
b99 4,25% Pref-Sen.N. 25-29/S1
-
-
-
-AT0000A3PGZ6
-
-
-
-
28.09.2029P
BTV GMFL 25-28/10 PP
-
-
-
-AT0000A3PH06
-
-
-
-
26.09.2028P
BTV 2,95% fairfutr Bd 25-30/11
97,300
+0,35 %
+0,340
24.06.2026
13:00:22		AT0000A3PK27
-
-
-
-
14.10.2030P
HWBB 3,00% WB-WA 25-37/16 BGLD
94,000
-0,53 %
-0,500
21.07.2026
14:15:09		AT0000A3PK35
-
-
-
-
13.10.2037P
BB 2,77% Hyp.Pfandbrief 25-30
-
-
-
-AT0000A3PK43
-
-
-
-
30.09.2030P
EBO 2,15% Herbst-Anl.25-28/S.6
-
-
-
-AT0000A3PPB8
-
-
-
-
03.11.2028P
RLB STMK CovBd 25-30/S.50
-
-
-
-AT0000A3PPN3
-
-
-
-
08.04.2030P
EBO 2,15% EUR Bond II 25-28/S8
-
-
-
-AT0000A3PPU8
-
-
-
-
03.11.2028P
EGB 2,25% Pfandbr.25-29/S.2002
-
-
-
-AT0000A3PQ39
-
-
-
-
24.10.2029P
HVbg 2,62% Anl.25-30/S.300
96,000
-0,16 %
-0,150
31.08.2026
17:07:21		AT0000A3PQ47
-
-
-
-
10.01.2030P
Baveney 6% nachrang.USD 25-40
-
-
-
-AT0000A3PQF7
-
-
-
-
15.10.2040P
Luma 6,5% Solar&Batt Anl.25-30
-
-
-
-AT0000A3PR12
-
-
-
-
03.11.2030P
EGB 2,80% Anleihe 25-31/S.2004
-
-
-
-AT0000A3Q2J0
-
-
-
-
17.10.2031P
OOLB 3,125% Anl.25-32/S.91
97,300
+0,36 %
+0,350
07.07.2026
14:15:12		AT0000A3Q2K8
-
-
-
-
22.10.2032P
EGB 2,05% Pfandbr. 25-28/2005
99,700
0,00 %
0,000
08.01.2026
13:00:01		AT0000A3Q6F9
-
-
-
-
06.11.2028P
OEKB Var.vz.ged.SV 25-30/217/P
-
-
-
-AT0000A3Q7M3
-
-
-
-
16.10.2030P
OEKB Var.vz.ged.SV 25-28/218/P
-
-
-
-AT0000A3Q7N1
-
-
-
-
17.04.2028P
OEKB Var.vz.ged.SV 25-33/219/P
-
-
-
-AT0000A3Q7P6
-
-
-
-
20.04.2033P
RLBOO NachrFixAnl 25-33/S477
99,500
-0,50 %
-0,500
30.06.2026
13:00:18		AT0000A3Q7T8
-
-
-
-
28.10.2033P
RLBOO Fixz.Anl. 25-30/S478
-
-
-
-AT0000A3Q7U6
-
-
-
-
28.10.2030P
RLBTir 2,55% Green Bd.25-27/7
-
-
-
-AT0000A3Q895
-
-
-
-
27.10.2027P
BB 2,673% HypoPfandbrief 25-30
-
-
-
-AT0000A3QDE6
-
-
-
-
28.10.2030P
BKS 3,27% Obl. 25-30/8/PP
-
-
-
-AT0000A3QDG1
-
-
-
-
28.10.2030P
EGB 2,50% Anleihe 25-30/S.2006
-
-
-
-AT0000A3QDR8
-
-
-
-
03.12.2030P
HNOE 2,58% HPfdbr.25-31/04 R23
-
-
-
-AT0000A3QF80
-
-
-
-
30.04.2031P
EGB 2,80% Anleihe 25-32/2008
-
-
-
-AT0000A3QFD3
-
-
-
-
31.10.2032P
EBO 3,15% USD Anleihe 25-27/7
-
-
-
-AT0000A3QFJ0
-
-
-
-
03.12.2027P
RLBTir EuribPlusAnl.25-30/2/S8
-
-
-
-AT0000A3QFL6
-
-
-
-
31.10.2030P
HWBB 3% WB-WA 25-41/17 OOE
97,000
0,00 %
0,000
13.02.2026
14:15:24		AT0000A3QFP7
-
-
-
-
07.05.2041P
HNOE 2,625%Mortg.CB 25-31
-
-
-
-AT0000A3QG14
-
-
-
-
07.01.2031P
BKS 3,35% Obl. 25-30/9/PP
-
-
-
-AT0000A3QGA7
-
-
-
-
06.11.2030P
BB 3,054% Sen.Pref Bond 25-30
-
-
-
-AT0000A3QKL6
-
-
-
-
11.11.2030P
AIXCO Glob.Ass. 6% nachr.25-30
-
-
-
-AT0000A3QME7
-
-
-
-
17.11.2030P
EGB 2,43% Anleihe 25-29/S.2010
-
-
-
-AT0000A3QMM0
-
-
-
-
19.11.2029P
HWBB 3,00% WB-WA 25-35/18 Vbg
93,100
-0,43 %
-0,400
31.08.2026
17:07:21		AT0000A3QMU3
-
-
-
-
19.12.2035P
BCR Fix/Flt. SNP N. 25-31/58
-
-
-
-AT0000A3QMW9
-
-
-
-
25.11.2031P
BTV 3,16% Obl. 25-29/12 PP
-
-
-
-AT0000A3QR78
-
-
-
-
27.11.2029P
EBO 3.20% USD Bond 25-27/9
-
-
-
-AT0000A3QRH9
-
-
-
-
30.12.2027P
OOLB 3,23%SenPrfAnl.25-33/S.92
-
-
-
-AT0000A3QRT4
-
-
-
-
05.12.2033P
EGB Gew.Hypo-Pfdbr.25-32/S.24
-
-
-
-AT0000A3QRZ1
-
-
-
-
27.11.2032P
HWBB 3% WB-WA 25-41/19 OOE
92,010
-3,50 %
-3,340
26.08.2026
14:30:23		AT0000A3QS02
-
-
-
-
11.03.2041P
HWBB 2-4% WB-WA 25-37/20 OOE
93,950
0,00 %
0,000
19.08.2026
14:31:07		AT0000A3QS10
-
-
-
-
11.12.2037P
BKS 3,35% Obl. 25-30/10/PP
-
-
-
-AT0000A3QTM5
-
-
-
-
04.12.2030P
EGB 2,70% Anl.(II)25-30/S.2014
-
-
-
-AT0000A3R1P8
-
-
-
-
19.12.2030P
RLBOO festverz. SV 25-31/S481
-
-
-
-AT0000A3R4U2
-
-
-
-
17.12.2031P
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