NamePreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINBid
Volumen		Ask
Volumen		FälligkeitStatus
BTV Geldmarktfloater 23-29/2
97,560
-0,40 %
-0,390
12.01.2024
13:00:25		AT0000A324E8
-
-
-
-
18.01.2029D
RBI 0,37% Festz.SV 21-33/S224
-
-
-
-AT000B015110
-
-
-
-
03.02.2033D
RLB-OO 3,25% HypPfbr.22-41/399
-
-
-
-AT0000A305S7
-
-
-
-
09.09.2041D
RLBStmk1,415%f.A.16-35/16/PP
-
-
-
-AT000B092796
-
-
-
-
23.05.2035D
EGB CMS-Floater 15-25/DIP 1406
-
-
-
-AT0000A1DK07
-
-
-
-
17.03.2025D
BTV Geldmarktfltr.17-27/15/PP
-
-
-
-AT0000A1X1P2
-
-
-
-
05.07.2027D
RBI 0,375%Green Bond 19-26/194
-
-
-
-XS2055627538
-
-
-
-
25.09.2026D
RLB-OO 3,45% nr SchV.18-28/164
-
-
-
-AT0000A20D61
-
-
-
-
28.03.2028D
EGB CMS-Fltr.14-24/DIP 1370
-
-
-
-AT0000A1ASB8
-
-
-
-
26.11.2024D
BTV GM-Fltr.Plus 19-25/2
98,780
+0,01 %
+0,010
31.10.2023
13:00:29		AT0000A268H0
-
-
-
-
26.02.2025D
RBI 0,43 % Anl.20-30/S.218
-
-
-
-AT000B015045
-
-
-
-
09.09.2030D
RLB-OO 5,35% Schuldv.17-29/107
-
-
-
-AT0000A1TBJ7
-
-
-
-
26.01.2029D
EGB CMS-Fltr.II 15-25/DIP 1413
-
-
-
-AT0000A1DWP4
-
-
-
-
16.04.2025D
HTB 1% Pfbr.16-30/S184
-
-
-
-AT0000A1PL28
-
-
-
-
30.12.2030D
BTV GM-Fltr.Plus 19-25/7
98,680
+0,01 %
+0,010
10.08.2023
13:00:23		AT0000A27ZD9
-
-
-
-
27.05.2025D
OOE RaiffCMS-SpreadSV05-25/29
77,150
+3,49 %
+2,600
28.12.2010
13:15:16		AT0000510441
-
-
-
-
01.08.2025D
RBI 0,587% Schuldv.19-24/S.186
-
-
-
-AT000B014675
-
-
-
-
24.05.2024D
RLB-OO St,Zi.Schuldv.19-31/252
-
-
-
-AT0000A29AT4
-
-
-
-
28.08.2031D
EGB CMS-NR-fltr.15-25 II/1465
99,000
0,00 %
0,000
26.03.2024
13:00:13		AT0000A1GQR5
-
-
-
-
28.10.2025D
BTV GMFL 19-26/19 PP
-
-
-
-AT0000A2B485
-
-
-
-
04.11.2026D
OOLB 0,01% GrHPfdbr.21-28/S44
-
-
-
-AT0000A2SUL3
-
-
-
-
15.09.2028D
RBI 0,70 % SV 19-29/S.201
-
-
-
-AT000B014816
-
-
-
-
06.12.2029D
RLB-OO var. SV 14-24/33
-
-
-
-AT0000A1AK59
-
-
-
-
11.11.2024D
EGB Coll.Fltr.17-27/1546
-
-
-
-AT0000A1T984
-
-
-
-
20.01.2027D
HTB 1,09% SenPref N.21-41/218
-
-
-
-AT0000A2N7P0
-
-
-
-
21.01.2041D
BTV GMFL 22-27/12/PP
-
-
-
-AT0000A304U6
-
-
-
-
09.09.2027D
OOLB 0,095% KoPfdbr.20-30/25
-
-
-
-AT0000A2HLA8
-
-
-
-
08.07.2030D
RBI 0,858% SV 20-25/S.212
-
-
-
-AT000B015003
-
-
-
-
12.05.2025D
RLB-OO var. SV 18-25/S.190
-
-
-
-AT0000A249K4
-
-
-
-
10.11.2025D
Land Kaernten 2,178% Anl.14-24
-
-
-
-AT0000A19JA6
-
-
-
-
12.09.2024D
EGB Coll.Fltr.II 16-26/1533
-
-
-
-AT0000A1MCA9
-
-
-
-
15.07.2026D
0,00% Bundesanl. 2020-2030/1
84,790
-0,18 %
-0,150
19.04.2024
16:00:00		AT0000A2CQD2
-
-
-
-
20.02.2030D
BTV GMFL 22-28/9
96,660
+0,90 %
+0,860
11.03.2024
13:00:22		AT0000A2Z708
-
-
-
-
30.08.2028D
RBI 0,8961% SV 22-26/S.241
-
-
-
-AT000B015268
-
-
-
-
16.02.2026D
RLB-OO var.Schuldv.18-24/S.180
-
-
-
-AT0000A22NZ9
-
-
-
-
21.08.2024D
Land Kaernten 3,05% Anl. 14-39
-
-
-
-AT0000A19JC2
-
-
-
-
12.09.2039D
EGB Collar Floater 15-25/S1454
-
-
-
-AT0000A1G7C8
-
-
-
-
01.09.2025D
HTB 1,375% PFBR 22-27/S.230
-
-
-
-AT0000A2XLD9
-
-
-
-
28.04.2027D
0,00% Bundesanl. 2019-2024/2
99,150
+0,02 %
+0,020
19.04.2024
16:00:24		AT0000A28KX7
-
-
-
-
15.07.2024D
BTV GMFL 23-30/3 PP
-
-
-
-AT0000A32653
-
-
-
-
30.01.2030D
OOLB 0,285% Kommpfbr.20-42/32
-
-
-
-AT0000A2KRX1
-
-
-
-
06.11.2042D
RLB-OO var.Schuldv.18-25/S.181
-
-
-
-AT0000A22P08
-
-
-
-
21.08.2025D
Land NO EUR QuantoUSD SV 06-26
-
-
-
-AT0000A00YY5
-
-
-
-
27.04.2026D
EGB Collar.Float.16-26/DIP1499
-
-
-
-AT0000A1JYB7
-
-
-
-
09.02.2026D
BTV GMFL Plus 19-25/13
98,240
+0,01 %
+0,010
12.07.2023
13:00:10		AT0000A292D9
-
-
-
-
27.08.2025D
OOLB 0,315% Hyp-Pfbr. 20-35/26
-
-
-
-AT0000A2J546
-
-
-
-
14.09.2035D
RBI 1,2% Fix.Anl. 18-25/S140
-
-
-
-AT000B014279
-
-
-
-
30.04.2025D
RLB-OOe CMS Spr.SV 05-25/17
79,500
-0,63 %
-0,500
31.01.2011
13:00:15		AT0000510136
-
-
-
-
22.04.2025D
Land NO EUR QuantoUSD SV 06-26
-
-
-
-AT0000A013S7
-
-
-
-
11.05.2026D
EGB Collar.Floater 15-25/S1479
-
-
-
-AT0000A1HEZ2
-
-
-
-
27.11.2025D
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