NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
sWBB KMU WBB-WA 17-28/05
93.000
-3.73%
-3.600
09/19/2022
14:33:05		AT000B116702
-
-
-
-
01/16/2028P
sWBB KMU WBA 16-27/07
93.000
+1.42%
+1.300
03/01/2024
14:30:21		AT000B116637
-
-
-
-
01/16/2027P
sWBB KMU WBA 16-27/06
92.000
-0.55%
-0.510
02/23/2024
14:15:20		AT000B116629
-
-
-
-
01/16/2027P
sWBB KMU WBA 15-26/12
94.650
0.00%
0.000
12/22/2023
14:30:09		AT000B116561
-
-
-
-
01/16/2026P
sWBB KMU WBA 15-26/11
93.600
0.00%
0.000
04/25/2023
14:31:42		AT000B116553
-
-
-
-
01/16/2026P
sWBB KMU WBA 15-26/01
95.800
0.00%
0.000
01/25/2024
14:15:29		AT000B116579
-
-
-
-
01/16/2026P
sWBB KMU WBA 14-25/16
97.400
-0.10%
-0.100
01/08/2024
14:15:23		AT000B116454
-
-
-
-
01/16/2025P
sWBB KMU WBA 14-25/13
98.050
+0.10%
+0.100
03/01/2024
14:15:28		AT000B116405
-
-
-
-
01/16/2025P
sWBB Infl.ges.Wohnb.A11-24/16
104.110
+0.11%
+0.110
04/21/2023
14:15:26		AT000B116058
-
-
-
-
09/01/2024P
sWBB Infl.ges.Wohnb.A 13-25/8
99.850
-2.78%
-2.860
04/26/2024
14:38:22		AT000B116249
-
-
-
-
09/07/2025P
sWBB Fixe WBA 15-26/08
95.500
+2.03%
+1.900
12/28/2023
14:30:12		AT000B116520
-
-
-
-
09/06/2026P
sWBB Fixe WBA 15-26/06
-
-
-
-AT000B116504
-
-
-
-
09/06/2026P
sWBB Fixe WBA 15-26/03
-
-
-
-AT000B116470
-
-
-
-
03/06/2026P
sWBB 3,65% Wohnbauanl.23-34/03
-
-
-
-AT000B116918
-
-
-
-
05/16/2034P
sWBB 3,6 % Wohnbauanl.22-33/01
103.950
-1.09%
-1.150
04/15/2024
14:15:10		AT000B116876
-
-
-
-
04/30/2033P
sWBB 3,3% Wohnbauanl.23-34/02
100.950
+1.71%
+1.700
05/21/2024
14:30:20		AT000B116900
-
-
-
-
03/21/2034P
sWBB 3,25% Wohnbauanl.23-33/01
101.600
-0.15%
-0.150
04/09/2024
14:15:21		AT000B116892
-
-
-
-
09/01/2033P
sWBB 3,05% Wohnbauanl.24-34/02
-
-
-
-AT000B116934
-
-
-
-
10/30/2034P
sWBB 3,05% Wohnbauanl.24-34/01
100.000
0.00%
0.000
04/25/2024
14:15:04		AT000B116926
-
-
-
-
08/19/2034P
sWBB 2,4% Wohnbauanl. 14-25/1
99.300
0.00%
0.000
05/21/2024
14:15:09		AT000B116298
-
-
-
-
06/07/2025P
sWBB 2,2%Monatsertr.WA 14-25/4
105.600
-1.31%
-1.400
11/10/2021
14:30:46		AT000B116322
-
-
-
-
09/07/2025P
sWBB 2,2% WBA 13-24/4
98.150
-0.46%
-0.450
05/02/2024
14:15:19		AT000B116207
-
-
-
-
08/07/2024P
sWBB 2,05% kom.WBA 14-24/07
-
-
-
-AT0000A15WD1
-
-
-
-
08/01/2024P
sWBB 2% Monats-WBA 14-25/08
96.810
+0.43%
+0.410
03/20/2024
14:15:03		AT000B116355
-
-
-
-
11/07/2025P
sWBB 1,8% M-sWB-Anl.14-25/12
99.150
-6.64%
-7.050
04/12/2022
14:30:56		AT000B116397
-
-
-
-
10/07/2025P
sWBB 1,65 % WBA 15-26/09
92.000
-1.02%
-0.950
08/09/2023
14:15:07		AT000B116538
-
-
-
-
09/06/2026P
sWBB 1,6% WBB-WA 18-33/05
88.700
-16.36%
-17.350
12/27/2023
14:31:46		AT000B116777
-
-
-
-
09/06/2033P
sWBB 1,6% WBB-WA 18-33/02
105.100
+0.29%
+0.300
10/12/2020
14:15:17		AT000B116744
-
-
-
-
09/06/2033P
sWBB 1,6 % Wandel-SV 19-34/02
95.000
0.00%
0.000
03/25/2022
14:15:02		AT000B116801
-
-
-
-
09/06/2034P
sWBB 1,5% WBB-WA 18-29/01
93.050
-7.73%
-7.800
12/28/2023
14:39:07		AT000B116710
-
-
-
-
06/06/2029P
sWBB 1,40% Wandel-SV 19-34/05
76.600
+0.13%
+0.100
06/29/2023
14:15:23		AT000B116835
-
-
-
-
09/06/2034P
sWBB 1,4% WBB-WA 17-28/01
92.210
+0.23%
+0.210
04/09/2024
14:15:05		AT000B116660
-
-
-
-
06/06/2028P
sWBB 1,4 % WBA 16-27/02
90.250
-1.69%
-1.550
12/20/2022
14:30:16		AT000B116587
-
-
-
-
03/06/2027P
sWBB 1,35% WBB-WA 18-29/04
103.650
+1.82%
+1.850
12/28/2021
14:30:57		AT000B116769
-
-
-
-
09/06/2029P
sWBB 1,35% WBB-WA 18-29/01
93.500
-10.10%
-10.500
05/18/2022
14:30:36		AT000B116736
-
-
-
-
09/06/2029P
sWBB 1,35% Wandel-SV 19-30/01
-
-
-
-AT000B116793
-
-
-
-
09/06/2030P
sWBB 1,3% M-sWB-Anl.14-25/15
94.800
+0.85%
+0.800
11/06/2023
14:30:40		AT000B116413
-
-
-
-
11/06/2025P
sWBB 1,1% WBB-WA 17-28/03
89.000
-12.49%
-12.700
09/19/2022
14:32:47		AT000B116686
-
-
-
-
06/06/2028P
sWBB 1,1 % WBA 15-26/01
95.850
-2.44%
-2.400
05/11/2022
14:31:28		AT000B116447
-
-
-
-
03/06/2026P
sWBB 1,05 % Wandel-SV 19-30/04
97.700
0.00%
0.000
01/27/2022
14:30:11		AT000B116827
-
-
-
-
09/06/2030P
sWBB 1,0% WBA 16-29/09
83.500
+1.58%
+1.300
06/02/2023
14:30:23		AT000B116652
-
-
-
-
11/11/2029P
sWBB 1,0% WBA 16-27/04
91.950
0.00%
0.000
03/07/2024
14:15:07		AT000B116603
-
-
-
-
09/06/2027P
sWBB 0,75% WBB-WA 20-35/01
96.000
0.00%
0.000
09/16/2021
14:38:43		AT000B116868
-
-
-
-
01/27/2035P
sWBB Stfz-WBA 14-29/09
100.750
+0.75%
+0.750
07/11/2022
14:15:11		AT000B116363
-
-
-
-
04/07/2029P
SWB 1,75 % IHSV 15-25/S.244
-
-
-
-DE000A161LG4
-
-
-
-
09/16/2025P
SVIM 8,5% Conv.Cl.B N. 22-26
-
-
-
-IT0005521197
-
-
-
-
12/13/2026P
SVIM 8,5% Conv.Cl.A N. 22-26
-
-
-
-IT0005521148
-
-
-
-
12/13/2026P
Sust.Cap 12% NIS N.24-28/S.F11
-
-
-
-CH1213603991
-
-
-
-
03/04/2028P
Super Gl.Sec.LakeHill B.N23-33
-
-
-
-DE000A3LK4A7
-
-
-
-
09/21/2033P
Sun Contracting 5% Anl. 20-25
-
-
-
-AT0000A2K2R0
-
-
-
-
11/01/2025P
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