NamePreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINBid
Volumen		Ask
Volumen		FälligkeitStatus
Stadt Graz 3,3% Anleihe 13-28
-
-
-
-AT0000A100A0
-
-
-
-
05.04.2028D
RLBStmk 4,85% nrFixz.A16-26/15
103,900
+6,56 %
+6,400
12.02.2024
14:20:07		AT000B092614
-
-
-
-
21.01.2026D
SbgLHB EK SV 17-27
101,000
+2,02 %
+2,000
25.04.2024
14:30:31		AT000B023288
-
-
-
-
27.01.2027D
BKS 3,35% fund. Obl.12-27/9/PP
-
-
-
-AT0000A0XPM5
-
-
-
-
30.11.2027D
RLBStmk 5% nr Fixz.A.15-25/3
102,800
+5,87 %
+5,700
10.11.2023
13:29:48		AT000B092390
-
-
-
-
11.08.2025D
BKS 3 % Nr Obl. 19-30/4
90,000
+5,88 %
+5,000
05.02.2024
13:17:04		AT0000A2AE49
-
-
-
-
30.09.2030D
BKS 3,43% nr Obl. 18-28/3/PP
-
-
-
-AT0000A20AY3
-
-
-
-
16.03.2028D
RLB-OO 3,45% nr SchV.18-28/164
-
-
-
-AT0000A20D61
-
-
-
-
28.03.2028D
HVbg 1,8% CZKGreenBd 20-25/186
94,850
0,00 %
0,000
03.05.2024
17:01:48		XS2126053953
94,850
-
96,850
-
05.03.2025D
Fileni Aliment. 3,5%Notes19-26
100,000
0,00 %
0,000
09.08.2019
17:45:30		XS2038924622
-
-
-
-
08.08.2026D
SPIRE 4,363%NOK Notes19-40/117
-
-
-
-XS2064437580
-
-
-
-
06.09.2040D
Rep.Oe 3.56% Notes 12-29/S.255
-
-
-
-XS0749005186
-
-
-
-
19.10.2029D
BAWAG ANL. 98-33/14/II
-
-
-
-AT0000306691
-
-
-
-
17.04.2033D
RLBOO 3,68% kb SV 13-53/58
-
-
-
-XS0900814038
-
-
-
-
02.04.2053D
Hypo-WBB WA Sbg. 10-25/6
101,300
+0,20 %
+0,200
28.02.2023
14:15:03		AT0000A0FA81
-
-
-
-
15.01.2025D
RLB-Stmk 3,705 % SV 13-33/24/P
-
-
-
-AT000B091905
-
-
-
-
21.09.2033D
3,736% Wohnbau Bgld. Anl.10-36
-
-
-
-AT0000A0LNH5
-
-
-
-
22.04.2036D
3,745% Wohnbau Bgld. Anl.10-30
-
-
-
-AT0000A0JGE0
-
-
-
-
22.10.2030-
Autopista Sol 3,75% Notes16-45
-
-
-
-ES0205125000
-
-
-
-
30.12.2045D
BKS 3,80% Obl. 14-29/4/PP
-
-
-
-AT0000A15QQ5
-
-
-
-
24.02.2029D
RLBOO 3,81% nrSV 19-29/196
-
-
-
-AT0000A26A27
-
-
-
-
07.02.2029D
BKS 3,85% Nachr.Oblig. 19-34/4
-
-
-
-AT0000A2AXN1
-
-
-
-
15.10.2034D
BIG Fixed Rate Note 12-42/S.31
-
-
-
-XS0769132936
-
-
-
-
05.09.2042D
PV-Inv 4,15% GreenBond19-26/S2
-
-
-
-AT0000A2A1L7
-
-
-
-
31.10.2026D
RLBOO 3,98% nr SchuV 17-27/121
-
-
-
-AT0000A1XG66
-
-
-
-
30.08.2027D
WEB 4 % Senior-TeilSV 15-25
92,000
-10,69 %
-11,010
08.05.2023
15:21:22		AT0000A1GTP3
-
-
-
-
17.12.2025D
OBB-Bau 10/20yPut.Note07-37/12
-
-
-
-XS0321318163
-
-
-
-
18.09.2037D
Argentum Cap. Notes 19-25/S179
-
-
-
-XS2022014075
-
-
-
-
02.05.2025D
BKS Bank 4% Obl. 13-26/4/PP
-
-
-
-AT0000A0ZD92
-
-
-
-
06.02.2026D
RLBOO 4,0265% nr SV 19-34/219
-
-
-
-XS1995701536
-
-
-
-
15.05.2034D
HypoNOGr 4% Pfandbr.12-29/S251
-
-
-
-XS0735918723
-
-
-
-
24.01.2029D
HNOGr 4,1% OeffPfbr.12-32/S253
-
-
-
-XS0741295447
-
-
-
-
03.02.2032D
BIG 4,11% Schuldv. 11-26/S.27
-
-
-
-XS0718905978
-
-
-
-
14.12.2026D
OOLB 4,125% nr Anleihe 15-30
-
-
-
-AT0000A1HGZ7
-
-
-
-
09.12.2030D
OBB-IS 4,2% Notes 10-30/S.26
-
-
-
-XS0503724642
-
-
-
-
03.06.2030D
StmkSpk 4,2% nr BankSV14-24/5
-
-
-
-AT000B035027
-
-
-
-
23.05.2024D
OBB-IS 4,21% Notes 10-30/S25/1
-
-
-
-XS0497430172
-
-
-
-
25.03.2030D
RLOO nr CZK-SchV.17-27/70
-
-
-
-AT0000A1QEC2
-
-
-
-
15.02.2027D
LHB Stmk4,287% Anl. 18-26/2/PP
-
-
-
-AT000B088497
-
-
-
-
21.12.2026D
6 NR TIR 98-28
102,000
-7,27 %
-8,000
24.09.2021
14:41:13		AT0000339684
-
-
-
-
24.07.2028D
RLBStmk 4,8 % NR Anl.13-24/1
99,420
-0,08 %
-0,080
04.03.2024
13:00:28		AT000B091921
-
-
-
-
27.05.2024D
RLOO 4,35% nrCZK-SchV.16-26/54
-
-
-
-AT0000A1MMC4
-
-
-
-
26.08.2026D
RLOO nr fix CZK SV 16-26/43
-
-
-
-AT0000A1LF79
-
-
-
-
01.07.2026D
SPIRE 4,372%NOK Notes19-40/152
-
-
-
-XS2089315985
-
-
-
-
04.10.2040D
BIG 4,45 Notes 11-31/S.24
-
-
-
-XS0626438203
-
-
-
-
03.06.2031D
ArgentumCapSA RepackN.20-30/42
-
-
-
-XS2090801841
-
-
-
-
08.03.2030D
BKS 4,54% nr Obl. 19-34/2/PP
-
-
-
-AT0000A28792
-
-
-
-
17.05.2034D
CorpAm.Ital. 4,556% Notes18-24
-
-
-
-XS1735573963
-
-
-
-
31.12.2024D
KABEG 4,6% Anleihe 09-34
-
-
-
-AT0000A0F6P4
-
-
-
-
30.09.2034D
RLB-Stmk.4,6% EK-Anl.14-29/2/P
-
-
-
-AT000B092200
-
-
-
-
18.06.2029D
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