NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BTV Geldmarktfloater 23-29/2
97.560
-0.40%
-0.390
01/12/2024
13:00:25		AT0000A324E8
-
-
-
-
01/18/2029S
RBI 0,37% Festz.SV 21-33/S224
-
-
-
-AT000B015110
-
-
-
-
02/03/2033P
RLB-OO 3,25% HypPfbr.22-41/399
-
-
-
-AT0000A305S7
-
-
-
-
09/09/2041P
RLBStmk1,415%f.A.16-35/16/PP
-
-
-
-AT000B092796
-
-
-
-
05/23/2035P
EGB CMS-Floater 15-25/DIP 1406
-
-
-
-AT0000A1DK07
-
-
-
-
03/17/2025P
BTV Geldmarktfltr.17-27/15/PP
-
-
-
-AT0000A1X1P2
-
-
-
-
07/05/2027P
RBI 0,375%Green Bond 19-26/194
-
-
-
-XS2055627538
-
-
-
-
09/25/2026P
RLB-OO 3,45% nr SchV.18-28/164
-
-
-
-AT0000A20D61
-
-
-
-
03/28/2028P
EGB CMS-Fltr.14-24/DIP 1370
-
-
-
-AT0000A1ASB8
-
-
-
-
11/26/2024P
BTV GM-Fltr.Plus 19-25/2
98.780
+0.01%
+0.010
10/31/2023
13:00:29		AT0000A268H0
-
-
-
-
02/26/2025P
RBI 0,43 % Anl.20-30/S.218
-
-
-
-AT000B015045
-
-
-
-
09/09/2030P
RLB-OO 5,35% Schuldv.17-29/107
-
-
-
-AT0000A1TBJ7
-
-
-
-
01/26/2029P
EGB CMS-Fltr.II 15-25/DIP 1413
-
-
-
-AT0000A1DWP4
-
-
-
-
04/16/2025P
HTB 1% Pfbr.16-30/S184
-
-
-
-AT0000A1PL28
-
-
-
-
12/30/2030P
BTV GM-Fltr.Plus 19-25/7
98.680
+0.01%
+0.010
08/10/2023
13:00:23		AT0000A27ZD9
-
-
-
-
05/27/2025P
OOE RaiffCMS-SpreadSV05-25/29
77.150
+3.49%
+2.600
12/28/2010
13:15:16		AT0000510441
-
-
-
-
08/01/2025P
RBI 0,587% Schuldv.19-24/S.186
-
-
-
-AT000B014675
-
-
-
-
05/24/2024P
RLB-OO St,Zi.Schuldv.19-31/252
-
-
-
-AT0000A29AT4
-
-
-
-
08/28/2031P
EGB CMS-NR-fltr.15-25 II/1465
99.000
0.00%
0.000
03/26/2024
13:00:13		AT0000A1GQR5
-
-
-
-
10/28/2025P
BTV GMFL 19-26/19 PP
-
-
-
-AT0000A2B485
-
-
-
-
11/04/2026P
OOLB 0,01% GrHPfdbr.21-28/S44
-
-
-
-AT0000A2SUL3
-
-
-
-
09/15/2028P
RBI 0,70 % SV 19-29/S.201
-
-
-
-AT000B014816
-
-
-
-
12/06/2029P
RLB-OO var. SV 14-24/33
-
-
-
-AT0000A1AK59
-
-
-
-
11/11/2024P
EGB Coll.Fltr.17-27/1546
-
-
-
-AT0000A1T984
-
-
-
-
01/20/2027P
HTB 1,09% SenPref N.21-41/218
-
-
-
-AT0000A2N7P0
-
-
-
-
01/21/2041P
BTV GMFL 22-27/12/PP
-
-
-
-AT0000A304U6
-
-
-
-
09/09/2027P
OOLB 0,095% KoPfdbr.20-30/25
-
-
-
-AT0000A2HLA8
-
-
-
-
07/08/2030P
RBI 0,858% SV 20-25/S.212
-
-
-
-AT000B015003
-
-
-
-
05/12/2025P
RLB-OO var. SV 18-25/S.190
-
-
-
-AT0000A249K4
-
-
-
-
11/10/2025P
Land Kaernten 2,178% Anl.14-24
-
-
-
-AT0000A19JA6
-
-
-
-
09/12/2024P
EGB Coll.Fltr.II 16-26/1533
-
-
-
-AT0000A1MCA9
-
-
-
-
07/15/2026P
0,00% Bundesanl. 2020-2030/1
84.940
-0.06%
-0.050
04/18/2024
16:00:00		AT0000A2CQD2
-
-
-
-
02/20/2030P
BTV GMFL 22-28/9
96.660
+0.90%
+0.860
03/11/2024
13:00:22		AT0000A2Z708
-
-
-
-
08/30/2028P
RBI 0,8961% SV 22-26/S.241
-
-
-
-AT000B015268
-
-
-
-
02/16/2026P
RLB-OO var.Schuldv.18-24/S.180
-
-
-
-AT0000A22NZ9
-
-
-
-
08/21/2024P
Land Kaernten 3,05% Anl. 14-39
-
-
-
-AT0000A19JC2
-
-
-
-
09/12/2039P
EGB Collar Floater 15-25/S1454
-
-
-
-AT0000A1G7C8
-
-
-
-
09/01/2025P
HTB 1,375% PFBR 22-27/S.230
-
-
-
-AT0000A2XLD9
-
-
-
-
04/28/2027P
0,00% Bundesanl. 2019-2024/2
99.130
+0.04%
+0.040
04/18/2024
15:59:33		AT0000A28KX7
-
-
-
-
07/15/2024P
BTV GMFL 23-30/3 PP
-
-
-
-AT0000A32653
-
-
-
-
01/30/2030P
OOLB 0,285% Kommpfbr.20-42/32
-
-
-
-AT0000A2KRX1
-
-
-
-
11/06/2042P
RLB-OO var.Schuldv.18-25/S.181
-
-
-
-AT0000A22P08
-
-
-
-
08/21/2025P
Land NO EUR QuantoUSD SV 06-26
-
-
-
-AT0000A00YY5
-
-
-
-
04/27/2026P
EGB Collar.Float.16-26/DIP1499
-
-
-
-AT0000A1JYB7
-
-
-
-
02/09/2026P
BTV GMFL Plus 19-25/13
98.240
+0.01%
+0.010
07/12/2023
13:00:10		AT0000A292D9
-
-
-
-
08/27/2025P
OOLB 0,315% Hyp-Pfbr. 20-35/26
-
-
-
-AT0000A2J546
-
-
-
-
09/14/2035P
RBI 1,2% Fix.Anl. 18-25/S140
-
-
-
-AT000B014279
-
-
-
-
04/30/2025P
RLB-OOe CMS Spr.SV 05-25/17
79.500
-0.63%
-0.500
01/31/2011
13:00:15		AT0000510136
-
-
-
-
04/22/2025P
Land NO EUR QuantoUSD SV 06-26
-
-
-
-AT0000A013S7
-
-
-
-
05/11/2026P
EGB Collar.Floater 15-25/S1479
-
-
-
-AT0000A1HEZ2
-
-
-
-
11/27/2025P
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