NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
HWBB 4 % WB-WA 23-33/17 VBG
102.700
-0.29%
-0.300
07/21/2026
16:59:58		AT0000A37UU3
103.200
29,000
104.650
-
11/15/2033q
HVbg 3,70% Anleihe 23-28/S.265
100.650
-0.10%
-0.100
07/21/2026
16:59:58		AT0000A36X77
100.650
1,000,000
101.650
211,000
09/11/2028q
HVbg 4,75%NR SV 22-32/DIP S252
98.500
-0.25%
-0.250
07/21/2026
16:59:58		AT0000A321S4
103.000
20,000
101.500
-
12/20/2032q
HWBB 3,90% WB-WA 23-33/6 VBG
103.350
-0.24%
-0.250
07/21/2026
16:59:58		AT0000A359Q8
103.300
1,000,000
105.300
-
07/12/2033q
HVbg 3,70% Anleihe 23-26/S.264
99.250
0.00%
0.000
07/21/2026
16:59:58		AT0000A36X69
99.250
1,000,000
100.250
266,000
09/11/2026q
HVbg Green Bond 23-28/S.253
99.850
-0.05%
-0.050
07/21/2026
16:59:58		AT0000A325P1
99.850
1,000,000
100.850
323,000
02/07/2028q
HWBB 4,00% WB-WA 23-33/13, VBG
104.250
-0.29%
-0.300
07/21/2026
16:59:58		AT0000A373X5
104.200
1,000,000
106.200
-
10/18/2033q
HVbg 3 % Anl. 22-30/DIP S.240
97.250
-0.15%
-0.150
07/21/2026
16:59:57		AT0000A2YXL5
97.200
100,000
99.200
-
07/19/2030q
HVbg 2,125% Anl. 22-26/S.243
99.050
0.00%
0.000
07/21/2026
16:59:57		AT0000A30368
99.050
1,000,000
100.050
679,000
10/06/2026q
HVbg 0,39% Anleihe 20-27/S.201
95.500
0.00%
0.000
07/21/2026
16:59:57		AT0000A2HTS3
95.500
1,000,000
97.500
-
08/05/2027q
HVbg 1,875% Green 22-27/S.236
99.150
-0.05%
-0.050
07/21/2026
16:59:57		AT0000A2XMH8
99.150
1,000,000
100.150
1,406,000
06/30/2027q
HVbg MinMax-Anl.22-27-II/S244
98.950
0.00%
0.000
07/21/2026
16:59:57		AT0000A30350
98.950
1,000,000
99.950
131,000
10/06/2027q
HVbg 3,5% KMUAnl.22-27/S.249
99.900
0.00%
0.000
07/21/2026
16:59:57		AT0000A31LF6
99.900
1,000,000
100.900
196,000
02/25/2027q
HWBB MinMax-WA19-30/12/Vbg/5
96.100
-0.05%
-0.050
07/21/2026
16:59:57		AT0000A28Z42
96.450
29,000
97.650
1,000
11/04/2030q
HVbg MiniMax-Anl. 22-27/S.237
99.350
0.00%
0.000
07/21/2026
16:59:57		AT0000A2YBF3
99.350
1,000,000
100.350
392,000
06/30/2027q
HWBB MinMax-WA 19-30/11/Vbg/4
96.250
-0.05%
-0.050
07/21/2026
16:59:57		AT0000A28FL2
96.250
1,000,000
97.750
-
09/11/2030q
HWBB Stz-WA.19-30/9 Vbg
92.200
-0.16%
-0.150
07/21/2026
16:59:57		AT0000A27ZM0
92.150
1,000,000
93.650
-
07/02/2030q
HWBB Stfz.-WA18-29/5 Vbg
96.200
-0.10%
-0.100
07/21/2026
16:59:56		AT0000A1ZTW9
96.500
19,000
97.200
-
03/20/2029q
HYPO VBG 6,125% AT1-Anl.18/S.2
93.950
-0.11%
-0.100
07/21/2026
16:59:56		AT0000A20DC3
93.900
-
95.900
-
open-endq
HWBB MiniMax WA19-30/7 Vbg
96.800
-0.05%
-0.050
07/21/2026
16:59:56		AT0000A26812
97.100
24,000
98.300
-
05/02/2030q
HYPO-WOHN.WANDEL.17-28/10
97.700
0.00%
0.000
07/21/2026
16:59:56		AT0000A1UXM3
97.650
1,000,000
98.650
-
04/11/2028q
HWBB MiniMax WA19-30/1 Vbg
96.850
0.00%
0.000
07/21/2026
16:59:56		AT0000A25HY7
97.100
29,000
98.350
-
04/02/2030q
HWBB MiniMax WA Vbg.18-29/7
97.000
-0.05%
-0.050
07/21/2026
16:59:56		AT0000A23GH9
97.200
29,000
98.500
-
12/10/2029q
HYPOVbg 3,125% Nr SV 17-27
97.700
0.00%
0.000
07/21/2026
16:59:56		AT0000A1YQ55
97.650
500,000
99.650
-
10/27/2027q
HYPO-WOHN.WANDEL.16-27/16
98.850
0.00%
0.000
07/21/2026
16:59:55		AT0000A1PN83
98.900
19,000
99.850
-
12/07/2027q
HYPO-WOHN.WANDEL.17-28/9
98.750
0.00%
0.000
07/21/2026
16:59:55		AT0000A1U842
98.750
1,000,000
99.750
-
03/27/2028q
HYPO-WOHN.WANDEL 17-28/6
97.550
0.00%
0.000
07/21/2026
16:59:55		AT0000A1TMZ0
97.500
1,000,000
98.500
-
02/21/2028q
HYPO-WOHN.WANDEL.16-27/13
98.900
0.00%
0.000
07/21/2026
16:59:55		AT0000A1MCE1
98.950
19,000
99.900
-
08/09/2027q
HYPO-WOHN.WANDEL.16-27/9
99.300
0.00%
0.000
07/21/2026
16:59:55		AT0000A1KUY5
99.400
19,000
100.300
1,000
04/26/2027q
HYPO-WOHN.WANDEL.16-27/10
99.300
0.00%
0.000
07/21/2026
16:59:55		AT0000A1LDY9
99.400
19,000
100.300
-
06/21/2027q
HYPO-WOHN.WANDEL.16-27/17
98.400
-0.05%
-0.050
07/21/2026
16:59:55		AT0000A1PN91
98.400
1,000,000
99.400
-
12/07/2027q
HYPO-WOHN.WANDEL.17-29/4
98.200
0.00%
0.000
07/21/2026
16:59:55		AT0000A1QEF5
98.200
1,000,000
99.200
-
01/31/2029q
HYPO-WOHN.WANDEL.16-27/6
99.200
0.00%
0.000
07/21/2026
16:59:54		AT0000A1KAR1
99.300
19,000
100.200
2,000
03/08/2027q
HYPO-WOHN.WANDEL.14-26/17
99.100
0.00%
0.000
07/21/2026
16:59:54		AT0000A19SA7
99.100
1,000,000
100.100
30,000
10/27/2026q
HYPO-WOHN.WANDEL.15-26/18
99.200
0.00%
0.000
07/21/2026
16:59:54		AT0000A1H567
99.200
1,000,000
100.200
6,100
11/26/2026q
HYPO-WOHN.WANDEL.16-27/5
99.400
0.00%
0.000
07/21/2026
16:59:54		AT0000A1JWT3
99.400
1,000,000
100.400
500
02/22/2027q
HYPO-WOHN.WANDEL.15-26/17
99.450
0.00%
0.000
07/21/2026
16:59:54		AT0000A1H559
99.550
19,000
100.450
48,600
11/26/2026q
HYPO-WOHN.WANDEL.16-27/4
99.400
0.00%
0.000
07/21/2026
16:59:54		AT0000A1JG64
99.450
19,000
100.400
-
02/15/2027q
HYPO-WOHN.WANDEL.14-27/10
100.050
0.00%
0.000
07/21/2026
16:59:54		AT0000A161B0
100.100
19,000
101.000
-
03/24/2027q
HYPO-WOHN.WANDEL.16-27/7
99.300
0.00%
0.000
07/21/2026
16:59:54		AT0000A1KKW0
99.450
19,000
100.300
-
03/30/2027q
HYPO-WOHN.WANDEL.14-26/22
99.000
0.00%
0.000
07/21/2026
16:59:54		AT0000A1AK67
99.050
12,000
100.000
55,000
12/09/2026q
HYPO-WOHN.WANDEL.15-27/13
99.250
0.00%
0.000
07/21/2026
16:59:54		AT0000A1EZS9
99.300
9,000
100.250
-
07/08/2027q
HWBB 3% WB-WA 26-41/7 OOE
97.050
0.00%
0.000
07/21/2026
14:15:24		AT0000A3T3G1
-
-
-
-
04/18/2041P
BB 3,25% Fixzins Anleihe 23-27
99.820
-0.07%
-0.070
07/21/2026
14:15:09		AT0000A325F2
-
-
-
-
01/25/2027P
HWBB 3,00% WB-WA 25-37/16 BGLD
94.000
-0.53%
-0.500
07/21/2026
14:15:09		AT0000A3PK35
-
-
-
-
10/13/2037P
BAWAG P.S.K.WB.WD13-28/02
99.020
0.00%
0.000
07/21/2026
14:15:08		AT0000A0Y1R8
-
-
-
-
01/18/2028P
BTV Stuzi Obl 25-31/4
96.180
-0.09%
-0.090
07/21/2026
13:00:17		AT0000A3J6M4
96.040
100,000
96.640
436,300
03/04/2031l
BKS 4,00% nachr Obl 25-33 3
97.000
+1.04%
+1.000
07/21/2026
13:00:17		AT0000A3J4V0
-
-
97.000
3,000
02/24/2033l
ASPKOO 3,625% Nachhalt.A.23-27
100.210
-0.18%
-0.180
07/21/2026
13:00:13		AT000B101522
100.200
200,000
-
20,000
04/14/2027l
BKS 2,875% Social Bond 25-31/4
97.650
+0.51%
+0.500
07/21/2026
13:00:11		AT0000A3L7G0
96.600
50,000
97.650
50,000
04/29/2031l
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