NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Land NOE 1,6% Schuldv. 17-37
-
-
-
-XS1614431580
-
-
-
-
05/19/2037P
RepA 2,99 % Notes 25-46/S. 295
-
-
-
-XS3241318339
-
-
-
-
02/22/2046l
KABEG 4,6% Anleihe 09-34
-
-
-
-AT0000A0F6P4
-
-
-
-
09/30/2034P
OBB-Bau 10/20yPut.Note07-37/12
-
-
-
-XS0321318163
-
-
-
-
09/18/2037P
Land NOE 2,1% Schuldv. 15-35
-
-
-
-AT0000A1G858
-
-
-
-
09/14/2035P
KABEG 5,155 % Anl. 08-28
-
-
-
-AT0000A0BE24
-
-
-
-
10/22/2028P
OBB-Bau 3,49%Put.Notes06-36/10
-
-
-
-XS0275974599
-
-
-
-
12/01/2036P
Land NOE 2,875% Anleihe 24-29
-
-
-
-AT0000A3DZB3
-
-
-
-
07/30/2029P
RepA 4 % Notes 25-35/S. 290
-
-
-
-XS3241239543
-
-
-
-
04/13/2035l
ASFINAG 2,125% Notes 22-28/28
-
-
-
-XS2532310682
-
-
-
-
09/13/2028P
Land NO EUR QuantoUSD SV 06-26
-
-
-
-AT0000A00YY5
-
-
-
-
04/27/2026P
OBB-Bau put.Notes 07-37/13
-
-
-
-XS0324895670
-
-
-
-
10/12/2037P
Land NOE var. Schuldv. 14-32
-
-
-
-AT0000A17ZM1
-
-
-
-
09/13/2032P
RepOest.Zero N.2020-2080/S.268
-
-
-
-XS2193853665
-
-
-
-
06/23/2080P
ASFINAG 3,125%Guar.N.25-36/S31
-
-
-
-XS3187006211
-
-
-
-
01/23/2036P
Land NOE 0% IHSV 20-35
-
-
-
-AT0000A2KVP9
-
-
-
-
11/16/2035P
LandNO 2,82% NOK Schuldv.16-31
-
-
-
-XS1358774419
-
-
-
-
02/19/2031P
City Amsterdam 1,35% MTN 18-33
-
-
-
-NL0012751143
-
-
-
-
01/31/2033P
Land NOE 0,22% Anleihe 20-30
-
-
-
-AT0000A2GKJ3
-
-
-
-
05/27/2030P
OBB-IS 4,21% Notes 10-30/S25/1
-
-
-
-XS0497430172
-
-
-
-
03/25/2030P
LIB fest verz. SV 25-45
-
-
-
-AT0000A3MYW3
-
-
-
-
07/18/2045P
SPABS 3,869% Guar.Notes 24-45
-
-
-
-BE6358573291
-
-
-
-
01/20/2045P
City Amsterdam 3,23% N.23-33
-
-
-
-NL0015001CO4
-
-
-
-
03/30/2033P
Land NOE 0,55% Anleihe 20-80
-
-
-
-XS2257837216
-
-
-
-
11/13/2080P
Rep.Oe 3.56% Notes 12-29/S.255
-
-
-
-XS0749005186
-
-
-
-
10/19/2029l
LNOE 3,125% SV 25-41
-
-
-
-DE000A4D7WW0
-
-
-
-
03/12/2041P
Ulaanbaatar 7,75% Guar.B.24-27
-
-
-
-XS2914292383
-
-
-
-
08/21/2027P
City Utrecht 2,937% N.25-35
-
-
-
-NL0015002D66
-
-
-
-
01/29/2035P
Land NOE 1,25% Schuldv. 17-29
-
-
-
-AT0000A1VKS5
-
-
-
-
05/08/2029P
RepA 2,99 % Notes 25-46/S. 294
-
-
-
-XS3241286460
-
-
-
-
02/12/2046l
Gemeente Zaans. 2,858% N.26-35
-
-
-
-NL0015073Z64
-
-
-
-
03/05/2035P
KABEG 4,55 % Tilg .A. 08-33
-
-
-
-AT0000A0AHT5
-
-
-
-
07/31/2033P
City Amsterdam 3,083% N.25-37
-
-
-
-NL0015002XM2
-
-
-
-
12/17/2037P
Land NOE 1,95% Schuldv. 17-47
-
-
-
-XS1616594104
-
-
-
-
05/22/2047P
RepA 3,455 % Notes 25-35/S.292
-
-
-
-XS3241240558
-
-
-
-
02/22/2035l
ASFiNAG 0,1% Notes 19-29/S.24
-
-
-
-XS2024602240
-
-
-
-
07/09/2029P
OBB-Bau 10/30yPut.Note07-37/15
-
-
-
-XS0328866982
-
-
-
-
11/09/2037P
Land NOE 2,65% SV 13-28
-
-
-
-AT0000A10QD4
-
-
-
-
06/11/2028P
RepA 4 % Notes 25-35/S. 289
-
-
-
-XS3241239386
-
-
-
-
05/11/2035l
Land Kaernten 3,05% Anl. 14-39
-
-
-
-AT0000A19JC2
-
-
-
-
09/12/2039P
OBB-Bau kundb.Schuldv 07-37/17
-
-
-
-XS0336043517
-
-
-
-
12/18/2037P
RepOest.Zero N.2020-2077/S.269
-
-
-
-XS2194446725
-
-
-
-
06/24/2077P
Land NOE 0% Anleihe 21-26
-
-
-
-AT0000A2T420
-
-
-
-
09/22/2026P
LandNO 1,886% IHS 03/2018-2048
-
-
-
-XS1785355873
-
-
-
-
03/02/2048P
RepOster.0.1% Notes 20-40/S270
-
-
-
-XS2201935199
-
-
-
-
07/10/2040l
City Amsterdam 1,215%MTN 18-31
-
-
-
-NL0013028004
-
-
-
-
07/31/2031P
Land NOE 0,217% Anleihe 20-30
-
-
-
-AT0000A2GJZ1
-
-
-
-
05/22/2030P
OBB-IS 4,2% Notes 10-30/S.26
-
-
-
-XS0503724642
-
-
-
-
06/03/2030P
LIB fest verz. SV 21-41
-
-
-
-AT0000A2RZK6
-
-
-
-
07/15/2041P
City Amsterd. 3,394%Notes26-41
-
-
-
-NL0015073VO3
-
-
-
-
02/27/2041P
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