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Bonds – public sector

Name	Last	Chg. % 1D Chg. Abs.	Date Time	ISIN	Bid Volume	Ask Volume	Maturity	Status
RepOe ZeroCoup.N.25-26/281 (G)	-	- -	-	XS3068732612	- -	- -	05/08/2026	N
Land NOE var. verz. SV 13-28	-	- -	-	AT0000A10M13	- -	- -	10/09/2028	N
City Amsterdam 2,35% N.25-30	-	- -	-	NL0015002HR4	- -	- -	05/15/2030	N
Land NOE 0,08% Anleihe 21-31	-	- -	-	AT0000A2SWQ8	- -	- -	09/22/2031	N
RepOst.ZeroNotes 2020-2120/267	-	- -	-	XS2187711572	- -	- -	06/10/2120	N
LandNO festverz. SV 17-30	-	- -	-	XS1611827707	- -	- -	05/15/2030	N
City Amsterdam 3,33% N.23-33	-	- -	-	NL0015001SK8	- -	- -	11/29/2033	N
OBB-IS 4,21% Notes 10-30/S25/1	-	- -	-	XS0497430172	- -	- -	03/25/2030	N
Land NOE 0,262% Anleihe 20-30	-	- -	-	AT0000A2GK03	- -	- -	05/22/2030	N
3,735% LKA BetrG.TilgAnl 05-30	-	- -	-	AT0000506282	- -	- -	12/30/2030	N
Stadt Graz 1,8238% Anl. 18-47	-	- -	-	AT0000A23UR9	- -	- -	10/31/2047	N
LIG Ktn. var. Tilg.Anl. 04-29	-	- -	-	AT0000342738	- -	- -	12/31/2029	N
Egypt.Fin. fix.r. Trust Cert.	-	- -	-	XS3096159648	- -	- -	06/25/2028	N
Rep.A EUR FRN 26-36/S.298	-	- -	-	XS3289050190	- -	- -	02/04/2036	N
Land NOE 0,585% Inh.-SV 19-49	-	- -	-	AT0000A2AQ52	- -	- -	10/11/2049	N
Land NOE 3,50% Anleihe 26-38	-	- -	-	AT0000A3SXX0	- -	- -	03/25/2038	N
LNOE 3,22% SV 25-39	-	- -	-	AT0000A3K377	- -	- -	03/06/2039	N
Rep.Oest. Fixed/ FRN 04-34/90	-	- -	-	XS0208462910	- -	- -	10/30/2034	N
Land NOE 1,6% Schuldv. 17-37	-	- -	-	XS1614431580	- -	- -	05/19/2037	N

Definitions and formulas