NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
RLBVbg 2,5% SV 22-29/S.2
98.700
+0.10%
+0.100
02/28/2025
14:15:12		AT000B067012
-
-
-
-
09/02/2029N
EGB 4 % Anl.23-29/S.1874
103.700
+3.70%
+3.700
02/26/2025
13:16:18		AT0000A375A8
-
-
-
-
10/31/2029N
EGB 3,1% Anleihe 24-27/S.1909
100.000
0.00%
0.000
02/25/2025
13:00:16		AT0000A3BPR4
-
-
-
-
04/30/2027N
BTV Nachr. BTV KMFL 22-32/14
101.000
0.00%
0.000
02/14/2025
13:00:23		AT0000A31KH4
-
-
-
-
11/09/2032N
RLBVbg 4% SV 22-30/S.5
105.600
0.00%
0.000
02/11/2025
14:30:34		AT000B067046
-
-
-
-
10/10/2030N
RLB STMK 3% Gruene Anl.24-30/2
102.950
-0.05%
-0.050
02/07/2025
14:15:09		AT000B094123
-
-
-
-
06/17/2030N
EGB 3,40% Anleihe 24-29/S.1901
100.150
-1.04%
-1.050
01/17/2025
13:15:41		AT0000A3B020
-
-
-
-
04/02/2029N
OOLB 4,25% nr Anl 22-32/57
100.000
0.00%
0.000
01/10/2025
14:15:03		AT0000A30H40
-
-
-
-
10/07/2032N
EGB Sommerfltr.III 22-29/1748
96.400
+3.71%
+3.450
01/10/2025
13:21:04		AT0000A2ZU24
-
-
-
-
09/05/2029N
UCBA Stufenzi.-Pfbr.16-31/R138
86.200
+4.74%
+3.900
12/05/2024
13:22:44		AT000B049630
-
-
-
-
08/25/2031N
Hypo-WBB WA Sbg. 15-30/16
95.100
-4.90%
-4.900
11/25/2024
14:40:12		AT0000A1GQN4
-
-
-
-
10/08/2030N
RLBVbg 3,20% SV 24-29/S.11
102.300
0.00%
0.000
11/19/2024
15:16:34		AT000B067244
-
-
-
-
01/04/2029N
RLB NOW 3,75% Anl.23-28/S.101
101.000
0.00%
0.000
10/28/2024
13:00:00		AT000B078852
-
-
-
-
06/16/2028N
EGB 3,10%Anleihe II 24-27/1914
99.600
-0.45%
-0.450
10/25/2024
13:00:03		AT0000A3CSU0
-
-
-
-
05/31/2027N
EGB Herbstfltr.22-29/DIP S1758
97.050
+2.05%
+1.950
10/04/2024
13:15:16		AT0000A30392
-
-
-
-
10/03/2029N
Hypo-WBB WA Sbg. 12-27/8
100.390
+2.44%
+2.390
10/03/2024
14:37:58		AT0000A0T6U8
-
-
-
-
01/25/2027N
BTV Nachr. Obl 22-32/11
94.000
+3.30%
+3.000
09/26/2024
13:15:36		AT0000A2ZXH0
-
-
-
-
09/30/2032N
sWBB MinMax WBB-WA 17-30/02
94.500
-0.37%
-0.350
09/05/2024
14:15:13		AT000B116678
-
-
-
-
09/06/2030N
RLOO nr fix SV 16-28/51
97.000
0.00%
0.000
08/27/2024
13:00:01		AT0000A1LM21
-
-
-
-
07/05/2028N
sWBB St.Zi.Wohnbauanl. 14-29/5
102.000
0.00%
0.000
08/23/2024
14:15:23		AT000B116330
-
-
-
-
05/07/2029N
RLBOO NR fix verz SV 15-27/16
97.000
0.00%
0.000
07/22/2024
13:22:36		AT0000A1CB74
-
-
-
-
01/30/2027N
EGB 5,25% NR Anl.23-31/S.1831
105.700
+1.05%
+1.100
07/16/2024
13:00:26		AT0000A324R0
-
-
-
-
02/06/2031N
EGB USD Stfz.Anl.21-28/1684
86.600
+2.06%
+1.750
07/12/2024
13:15:41		AT0000A2NAJ0
-
-
-
-
03/03/2028N
EGB Sommerfltr.22-29/DIP S1725
97.850
+3.44%
+3.250
06/13/2024
13:21:36		AT0000A2YD91
-
-
-
-
08/02/2029N
RLB.STMK FRN.16-27/17
97.800
-10.60%
-11.600
06/10/2024
14:43:25		AT000B092648
-
-
-
-
01/28/2027N
ImmoB0,75-1,75% f.WSV 15-30/3
89.620
+1.29%
+1.140
04/26/2024
14:30:25		AT0000A1D582
-
-
-
-
02/18/2030N
EGB 1,5% NOK-Anl.21-26/DIP1687
90.700
+0.78%
+0.700
04/04/2024
13:00:01		AT0000A2SGJ6
-
-
-
-
08/30/2026N
sWBB MinMax-Floater 14-29/3
98.700
+3.89%
+3.700
03/27/2024
14:31:37		AT000B116314
-
-
-
-
01/08/2029N
UCBA Stfz Pfdbr R144/19-29
86.500
0.00%
0.000
03/18/2024
13:16:02		AT000B049770
-
-
-
-
06/11/2029N
UCBA Stufenzi.-Pfbr.18-28/R143
89.550
0.00%
0.000
03/18/2024
13:15:28		AT000B049721
-
-
-
-
11/29/2028N
EGB CMS NR-Floater 17-27/1551
94.200
-2.89%
-2.800
03/06/2024
13:16:03		AT0000A1U9K9
-
-
-
-
04/05/2027N
Hypo-WBB WA Sbg. 13-28/4
96.000
-14.51%
-16.300
03/05/2024
14:30:37		AT0000A0ZCR7
-
-
-
-
01/30/2028N
RLB NOW Var. Anl. 22-30/S.87
94.000
0.00%
0.000
02/15/2024
13:00:01		AT000B078761
-
-
-
-
05/31/2030N
EGB CMS NR-Fltr. 20-30/1673
89.600
+6.67%
+5.600
01/26/2024
13:16:39		AT0000A2GH40
-
-
-
-
06/15/2030N
sWBB MinMax Flt.sWB-A.14-29/11
99.100
+9.38%
+8.500
12/01/2023
14:33:30		AT000B116389
-
-
-
-
06/06/2029N
RLB STMK OBL. 16-26/22/PP
94.200
0.00%
0.000
11/21/2023
14:58:10		AT000B092945
-
-
-
-
11/17/2026N
RLB STMK Stfz.-Anl. 20-27/3/PP
88.900
0.00%
0.000
11/08/2023
15:07:26		AT000B093497
-
-
-
-
06/02/2027N
Hypo-WBB WA Sbg. 14-29/7
93.000
-16.82%
-18.800
10/12/2023
14:51:52		AT0000A15TN6
-
-
-
-
03/07/2029N
RLB STMK 1,65% OBL 22-28/8/PP
89.900
0.00%
0.000
10/11/2023
15:38:55		AT000B093653
-
-
-
-
03/31/2028N
RLB STMK 1,40% OBL 22-29/7/PP
86.650
0.00%
0.000
10/11/2023
15:38:27		AT000B093646
-
-
-
-
03/02/2029N
RLB Stmk Min/Max-Fltr.19-28/9
92.150
0.00%
0.000
10/11/2023
15:38:06		AT000B093380
-
-
-
-
06/29/2028N
RLB STMK OBL.17-27/5/PP
90.850
0.00%
0.000
10/11/2023
15:27:49		AT000B093125
-
-
-
-
06/16/2027N
Hypo-WBB WA Sbg. 16-31/15
97.000
+5.21%
+4.800
10/04/2023
15:05:19		AT0000A1PEE0
-
-
-
-
11/15/2031N
BKS Add. Tier 1-Anleihe 2020
81.000
0.00%
0.000
09/08/2023
14:15:00		AT0000A2LJ17
-
-
-
-
open-endN
sWBB MinMaxWandel-SV 19-30/03
89.950
0.00%
0.000
07/21/2023
14:35:05		AT000B116819
-
-
-
-
09/06/2030N
sWBB 1,40% Wandel-SV 19-34/05
76.600
+0.13%
+0.100
06/29/2023
14:15:23		AT000B116835
-
-
-
-
09/06/2034N
Hypo-WBB WA Sbg. 15-35/1
70.000
-36.01%
-39.400
06/14/2023
15:36:02		AT0000A1AZP3
-
-
-
-
01/16/2035N
HWBB CoFltr WA 19-30/2/Bgld/S2
94.000
+1.06%
+0.990
04/21/2023
14:15:08		AT0000A25J03
-
-
-
-
01/16/2030N
RLB STMK MIN-MAX 21-29/2
82.550
-6.25%
-5.500
04/19/2023
14:31:03		AT000B093562
-
-
-
-
08/02/2029N
sWBB MinMaxWohnbauanl.22-33/02
99.000
0.00%
0.000
12/28/2022
14:30:05		AT000B116884
-
-
-
-
04/30/2033N
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