NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
LIG Ktn. var. Tilg.Anl. 04-29
-
-
-
-AT0000342738
-
-
-
-
12/31/2029P
6,25% Bundesanl. 1997-2027/6
103.350
-0.03%
-0.030
07/22/2026
10:00:00		AT0000383864
103.350
500,000
103.430
500,000
07/15/2027q
Kap.-Strip 15.07.27/ Bund 97/6
21.180
0.00%
0.000
07/31/2001
00:00:00		AT0000383872
-
-
-
-
07/15/2027P
Zins-Strip 15.7.2027/ BA 97/6
23.260
0.00%
0.000
12/27/2001
00:00:00		AT0000384177
-
-
-
-
07/15/2027P
3,735% LKA BetrG.TilgAnl 05-30
-
-
-
-AT0000506282
-
-
-
-
12/30/2030P
4,15% Bundesanl. 2007-2037/1
105.880
0.00%
0.000
07/22/2026
10:00:00		AT0000A04967
106.020
955,000
106.170
428,000
03/15/2037q
Immob.Linz var.Tilg. A. 07-27
-
-
-
-AT0000A073W3
-
-
-
-
10/15/2027P
KABEG 4,61 % Tilg .A. 07-27
-
-
-
-AT0000A07QE8
-
-
-
-
11/14/2027P
KABEG 4,55 % Tilg .A. 08-33
-
-
-
-AT0000A0AHT5
-
-
-
-
07/31/2033P
KABEG 5,155 % Anl. 08-28
-
-
-
-AT0000A0BE24
-
-
-
-
10/22/2028P
KABEG 5,02% Anleihe 08-28
-
-
-
-AT0000A0BE65
-
-
-
-
10/22/2028P
KABEG 4,6% Anleihe 09-34
-
-
-
-AT0000A0F6P4
-
-
-
-
09/30/2034P
KABEG var. Anleihe 09-29
-
-
-
-AT0000A0FD13
-
-
-
-
10/14/2029P
3,745% Wohnbau Bgld. Anl.10-30
-
-
-
-AT0000A0JGE0
-
-
-
-
10/22/2030P
Graz.Untern.Fin var.Anl. 10-35
-
-
-
-AT0000A0JGV4
-
-
-
-
07/02/2035P
3,736% Wohnbau Bgld. Anl.10-36
-
-
-
-AT0000A0LNH5
-
-
-
-
04/22/2036P
3,80% Bundesanl. 2012-2062/1
96.990
+0.23%
+0.220
07/22/2026
10:00:00		AT0000A0U299
97.190
100,000
97.490
100,000
01/26/2062q
3,15% Bundesanl. 2012-2044/4
91.700
+0.07%
+0.060
07/22/2026
10:00:00		AT0000A0VRQ6
91.830
462,000
92.080
355,000
06/20/2044q
Stadt Graz 3,3% Anleihe 13-28
-
-
-
-AT0000A100A0
-
-
-
-
04/05/2028P
2,40% Bundesanl. 2013-2034/1
93.910
-0.03%
-0.030
07/22/2026
10:00:00		AT0000A10683
94.060
832,000
94.210
447,000
05/23/2034q
Land NOE var. verz. SV 13-28
-
-
-
-AT0000A10M13
-
-
-
-
10/09/2028P
Land NOE 2,633% SV 13-28
-
-
-
-AT0000A10NQ3
-
-
-
-
06/11/2028P
Land NOE 2,65% SV 13-28
-
-
-
-AT0000A10QD4
-
-
-
-
06/11/2028P
Land NOE var. Schuldv. 13-28
100.580
0.00%
0.000
08/09/2023
09:18:03		AT0000A11772
99.870
-
100.870
-
10/10/2028q
Land NOE var. Schuldv. 14-32
-
-
-
-AT0000A17ZM1
-
-
-
-
09/13/2032P
Land Kaernten 3,05% Anl. 14-39
-
-
-
-AT0000A19JC2
-
-
-
-
09/12/2039P
Land NOE 2,1% Schuldv. 15-35
-
-
-
-AT0000A1G858
-
-
-
-
09/14/2035P
0,75% Bundesanl. 2016-2026/1
99.590
-0.01%
-0.010
07/22/2026
10:00:00		AT0000A1K9C8
99.590
500,000
99.610
500,000
10/20/2026q
1,50% Bundesanl. 2016-2047/2
66.790
+0.10%
+0.070
07/22/2026
10:00:00		AT0000A1K9F1
66.930
250,000
67.030
250,000
02/20/2047q
1,50% Bundesanl. 2016-2086/4
44.700
+0.20%
+0.090
07/22/2026
10:00:00		AT0000A1PEF7
44.840
100,000
45.240
100,000
11/02/2086q
0,50% Bundesanl. 2017-2027/1
98.400
-0.01%
-0.010
07/22/2026
10:00:00		AT0000A1VGK0
98.410
888,000
98.510
1,000,000
04/20/2027q
Land NOE 1,25% Schuldv. 17-29
-
-
-
-AT0000A1VKS5
-
-
-
-
05/08/2029P
2,10% Bundesanl. 2017-2117/3
55.460
+0.16%
+0.090
07/22/2026
10:00:00		AT0000A1XML2
55.760
17,000
56.870
292,000
09/20/2117q
0,75% Bundesanl. 2018-2028/1
96.790
-0.01%
-0.010
07/22/2026
10:00:00		AT0000A1ZGE4
96.820
897,000
96.920
493,000
02/20/2028q
Land NOE 1,675% Anleihe 18-33
-
-
-
-AT0000A204U8
-
-
-
-
03/01/2033P
Land NOE 1,8% Schuldv. 18-43
-
-
-
-AT0000A205L4
-
-
-
-
03/09/2043P
LNOE 1,75% SV 18-47
-
-
-
-AT0000A213M6
-
-
-
-
05/02/2047P
Stadt Graz 1,8238% Anl. 18-47
-
-
-
-AT0000A23UR9
-
-
-
-
10/31/2047P
Stadt Graz 1,8776% Anl. 18-46
-
-
-
-AT0000A23US7
-
-
-
-
10/31/2046P
0,50% Bundesanl. 2019-2029/1
94.040
-0.03%
-0.030
07/22/2026
10:00:00		AT0000A269M8
94.100
721,000
94.200
490,000
02/20/2029q
Land NOE 0,46% Anl. 19-49
-
-
-
-AT0000A2AP20
-
-
-
-
10/08/2049P
Land NOE 0,585% Inh.-SV 19-49
-
-
-
-AT0000A2AQ52
-
-
-
-
10/11/2049P
0,00% Bundesanl. 2020-2030/1
90.010
-0.02%
-0.020
07/22/2026
10:00:00		AT0000A2CQD2
90.070
970,000
90.170
399,000
02/20/2030q
0,75% Bundesanl. 2020-2051/3
50.490
+0.08%
+0.040
07/22/2026
10:00:00		AT0000A2EJ08
50.620
100,000
50.720
100,000
03/20/2051q
Land NOE 0,217% Anleihe 20-30
-
-
-
-AT0000A2GJZ1
-
-
-
-
05/22/2030P
Land NOE 0,262% Anleihe 20-30
-
-
-
-AT0000A2GK03
-
-
-
-
05/22/2030P
Land NOE 0,22% Anleihe 20-30
-
-
-
-AT0000A2GKJ3
-
-
-
-
05/27/2030P
Land NOE 0,21% SV 20-30
-
-
-
-AT0000A2GL44
-
-
-
-
05/29/2030P
0,85% Bundesanl. 2020-2120/4
28.670
+0.28%
+0.080
07/22/2026
10:00:00		AT0000A2HLC4
29.200
34,000
29.780
100,000
06/30/2120q
Land NOE 0,4% Anleihe 20-50
-
-
-
-AT0000A2KDQ5
-
-
-
-
10/13/2050P
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Definitions and formulas