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Bonds – public sector

Name	Last	Chg. % 1D Chg. Abs.	Date Time	ISIN	Bid Volume	Ask Volume	Maturity	Status
LandNO fixverz. Inh.-SV 17-27	-	- -	-	XS1609719916	- -	- -	05/10/2027	P
0,50% Bundesanl. 2017-2027/1	98.220	+0.02% +0.020	02/05/2026 16:00:00	AT0000A1VGK0	98.240 981,000	98.340 825,000	04/20/2027	P
City Amsterdam 0,035% N.22-27	-	- -	-	NL0015000QV1	- -	- -	01/28/2027	P
0,75% Bundesanl. 2016-2026/1	99.110	+0.01% +0.010	02/05/2026 16:00:00	AT0000A1K9C8	99.120 500,000	99.140 500,000	10/20/2026	P
OBB-IS 3,5% Schuldv.11-26/S.30	103.000	+0.39% +0.400	05/27/2025 12:45:02	XS0691970601	- -	- -	10/19/2026	P
Land NOE 0% Anleihe 21-26	-	- -	-	AT0000A2T420	- -	- -	09/22/2026	P
Zins-Strip 15.7.2026/ BA 97/6	24.850	0.00% 0.000	12/27/2001 00:00:00	AT0000384169	- -	- -	07/15/2026	P
2,00% Bundesanl. 2022-2026/4	99.980	0.00% 0.000	02/05/2026 16:00:00	AT0000A308C5	99.980 1,000,000	100.080 975,000	07/15/2026	P
Land NO EUR QuantoUSD SV 06-26	-	- -	-	AT0000A013S7	- -	- -	05/11/2026	P
RepOe ZeroCoup.N.25-26/281 (G)	-	- -	-	XS3068732612	- -	- -	05/08/2026	P
Land NO fest/var.Schuldv 06-26	-	- -	-	DE000A0GRYU7	- -	- -	05/04/2026	P
Land NO EUR QuantoUSD SV 06-26	-	- -	-	AT0000A00YY5	- -	- -	04/27/2026	P
4,85% Bundesanl. 2009-2026/2	100.240	-0.02% -0.020	02/05/2026 16:00:00	AT0000A0DXC2	100.230 500,000	100.260 500,000	03/15/2026	P

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