NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
OOLB 0,65% Anl. 20-35/S.30
-
-
-
-AT0000A2KDF8
-
-
-
-
10/15/2035l
RLBTir 0,267 % Anl. 20-26/6
-
-
-
-AT0000A2KDG6
-
-
-
-
10/13/2026P
RLBOO 2,5% nr SV 20-30/S.329
-
-
-
-AT0000A2KDN2
-
-
-
-
10/14/2030l
OOLB 0,42% Anl. 20-30/S.31
-
-
-
-AT0000A2KNP6
-
-
-
-
10/22/2030l
OOLB 0,285% Kommpfbr.20-42/32
-
-
-
-AT0000A2KRX1
-
-
-
-
11/06/2042l
EGB Fix/Flt PrefSen 20-28/MIP5
83.500
0.00%
0.000
11/10/2022
13:15:34		AT0000A2KW37
-
-
-
-
11/16/2028l
EGB UndFix/Fix ResAT1 N.2020/5
96.800
-0.92%
-0.900
12/23/2025
13:00:10		AT0000A2L583
-
-
-
-
open-endl
BSPK WR fix Pfdbr.20-30
-
-
-
-AT0000A2L5Z5
-
-
-
-
11/25/2030P
BKS Add. Tier 1-Anleihe 2020
81.000
0.00%
0.000
09/08/2023
14:15:00		AT0000A2LJ17
-
-
-
-
open-endP
RLBOO 2,51% nr SV 20-30/S.332
-
-
-
-AT0000A2MC47
-
-
-
-
12/09/2030l
OOLB 0,763%kb KoPfdbr 20-50/33
-
-
-
-AT0000A2MC70
-
-
-
-
12/15/2050l
HVbg 0,09% Notes 20-28/S.215
-
-
-
-AT0000A2MC88
-
-
-
-
12/11/2028P
Hypo Vbg. 0,4% Anl.20-31
-
-
-
-AT0000A2MHK5
-
-
-
-
12/22/2031l
HTB 0,56% Anl. 21-28
96.020
+0.04%
+0.040
03/03/2026
14:15:07		AT0000A2N6R8
-
-
-
-
01/20/2028P
RLBTir 0,38% Anl 21-29/8
-
-
-
-AT0000A2N7C8
-
-
-
-
01/19/2029P
OB 0,625% N-PrefSen-E N. 21-29
-
-
-
-AT0000A2N7F1
-
-
-
-
01/26/2029l
RLBTir 0,55% Anl 21-31/9
-
-
-
-AT0000A2N7M7
-
-
-
-
01/20/2031P
HTB 0,51% Anl. 21-31
-
-
-
-AT0000A2N7N5
-
-
-
-
01/21/2031P
HTB 1,09% SenPref N.21-41/218
-
-
-
-AT0000A2N7P0
-
-
-
-
01/21/2041l
HTB 0,55% Anl. 21-31/S.217
-
-
-
-AT0000A2N7S4
-
-
-
-
01/27/2031P
EGB 0,25%SenPref N.21-31/MIP7
-
-
-
-AT0000A2N837
-
-
-
-
01/27/2031l
HTB 0,45% Anl. 21-29
-
-
-
-AT0000A2NA14
-
-
-
-
01/29/2029P
EGB USD Stfz.Anl.21-28/1684
86.600
+2.06%
+1.750
07/12/2024
13:15:41		AT0000A2NAJ0
-
-
-
-
03/03/2028l
BKS 1,16% Obl. 21-31/1/PP
-
-
-
-AT0000A2NPQ3
-
-
-
-
02/04/2031l
BKS 0,75% Obl. 21-30/1
90.850
-0.44%
-0.400
01/19/2026
13:00:10		AT0000A2NPT7
-
-
-
-
02/08/2030l
OOLB 0,46% Anl. 21-31/S.37
-
-
-
-AT0000A2NVV1
-
-
-
-
02/03/2031l
HTB 0,45% Fixzins Anl. 21-29
-
-
-
-AT0000A2NVX7
-
-
-
-
02/01/2029P
KK 0,68% Fix R.Notes 21-27/3
-
-
-
-AT0000A2NVY5
-
-
-
-
02/01/2027l
BKS 1,16% Obl. 21-31/3/PP
-
-
-
-AT0000A2NW00
-
-
-
-
02/04/2031l
HTB 0,565% Anl. 21-31/S.219
-
-
-
-AT0000A2NXV7
-
-
-
-
02/05/2031P
RLBOO 0,20 % SV 21-28/S.334
-
-
-
-AT0000A2NYE1
-
-
-
-
02/08/2028l
KK Fix/Reset AT1-Notes 2021
-
-
-
-AT0000A2PDN1
-
-
-
-
open-endP
RLBTir 1,50% Anl 21-61/10
-
-
-
-AT0000A2PDQ4
-
-
-
-
02/10/2061P
BTV GMFL Plus 21-28/2
98.690
+0.23%
+0.230
03/12/2026
13:00:07		AT0000A2Q2N3
-
-
-
-
03/29/2028l
RLBOO var. SV 21-28/S.335
-
-
-
-AT0000A2Q2T0
-
-
-
-
02/18/2028l
RLBOO 0,2 % SV 21-27/S.337
-
-
-
-AT0000A2Q7P7
-
-
-
-
02/23/2027l
RLBOO 0,30 % SV 21-28/S.338
-
-
-
-AT0000A2QA78
-
-
-
-
02/25/2028l
OOLB 0,50% Anleihe 21-29/S.38
91.150
+0.22%
+0.200
12/18/2025
14:15:05		AT0000A2QAE4
-
-
-
-
03/02/2029P
BKS 3,25% Nr. Obl. 21-31/4/PP
-
-
-
-AT0000A2QBH5
-
-
-
-
03/04/2031l
RLBOO 0,58 % SV 21-30/S.340
-
-
-
-AT0000A2QBQ6
-
-
-
-
03/05/2030l
HTB 0,01% Soz.HypPfbr21-31/220
-
-
-
-AT0000A2QDQ2
-
-
-
-
03/11/2031l
0,23% RLBTir Anl 21-28/12
-
-
-
-AT0000A2QDT6
-
-
-
-
09/12/2028P
BKS 1,50% Obl. 21-32/5/PP
-
-
-
-AT0000A2QKB9
-
-
-
-
03/18/2032l
RLBOO 0,65% SV 21-31/S.342
-
-
-
-AT0000A2QKK0
-
-
-
-
03/19/2031l
RLBTir 0,01% Anl 21-26/13
-
-
-
-AT0000A2QKM6
-
-
-
-
03/19/2026P
BTV 0,307% Obl 21-26/4 PP
-
-
-
-AT0000A2QKN4
-
-
-
-
03/24/2026l
OOLB 0,445 % Pfdbr. 21-36/41
-
-
-
-AT0000A2QLB7
-
-
-
-
03/28/2036l
RLBOO 2,355% nr SV 21-31/S343
-
-
-
-AT0000A2QLH4
-
-
-
-
03/26/2031l
RLBOO 0,75% SV 21-31/S344
-
-
-
-AT0000A2QLQ5
-
-
-
-
06/20/2031l
RLBTir 0,75% Anl 21-31/14
-
-
-
-AT0000A2QLU7
-
-
-
-
05/20/2031P
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