NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
OOLB 0,42% Anl. 20-30/S.31
-
-
-
-AT0000A2KNP6
-
-
-
-
10/22/2030D
0,00% Bundesanl. 2020-2040/5
58.960
-0.76%
-0.450
08/31/2026
16:00:00		AT0000A2KQ43
-
-
-
-
10/20/2040D
PV-Inv 4,5% GreenBond 20-30/S2
100.000
+122.22%
+55.000
05/14/2024
15:17:00		AT0000A2KRG6
-
-
-
-
11/23/2030D
OOLB 0,285% Kommpfbr.20-42/32
-
-
-
-AT0000A2KRX1
-
-
-
-
11/06/2042D
Land NOE 0% IHSV 20-35
-
-
-
-AT0000A2KVP9
-
-
-
-
11/16/2035D
EGB Fix/Flt PrefSen 20-28/MIP5
83.500
0.00%
0.000
11/10/2022
13:15:34		AT0000A2KW37
-
-
-
-
11/16/2028D
EGB UndFix/Fix ResAT1 N.2020/5
96.800
-0.92%
-0.900
12/23/2025
13:00:10		AT0000A2L583
-
-
-
-
open-endD
BSPK WR fix Pfdbr.20-30
-
-
-
-AT0000A2L5Z5
-
-
-
-
11/25/2030D
BKS Add. Tier 1-Anleihe 2020
81.000
0.00%
0.000
09/08/2023
14:15:00		AT0000A2LJ17
-
-
-
-
open-endD
RLBOO 2,51% nr SV 20-30/S.332
-
-
-
-AT0000A2MC47
-
-
-
-
12/09/2030D
OOLB 0,763%kb KoPfdbr 20-50/33
-
-
-
-AT0000A2MC70
-
-
-
-
12/15/2050D
HVbg 0,09% Notes 20-28/S.215
-
-
-
-AT0000A2MC88
-
-
-
-
12/11/2028D
Hypo Vbg. 0,4% Anl.20-31
-
-
-
-AT0000A2MHK5
-
-
-
-
12/22/2031D
SIMMO 1,75% Green Bd.21-28/S.1
90.510
-9.04%
-8.990
05/20/2025
13:00:48		AT0000A2MKW4
-
-
-
-
02/04/2028D
HTB 0,56% Anl. 21-28
96.040
+0.03%
+0.030
08/28/2026
14:15:10		AT0000A2N6R8
-
-
-
-
01/20/2028D
RLBTir 0,38% Anl 21-29/8
-
-
-
-AT0000A2N7C8
-
-
-
-
01/19/2029D
OB 0,625% N-PrefSen-E N. 21-29
-
-
-
-AT0000A2N7F1
-
-
-
-
01/26/2029D
RLBTir 0,55% Anl 21-31/9
-
-
-
-AT0000A2N7M7
-
-
-
-
01/20/2031D
HTB 0,51% Anl. 21-31
-
-
-
-AT0000A2N7N5
-
-
-
-
01/21/2031D
HTB 1,09% SenPref N.21-41/218
-
-
-
-AT0000A2N7P0
-
-
-
-
01/21/2041D
HTB 0,55% Anl. 21-31/S.217
-
-
-
-AT0000A2N7S4
-
-
-
-
01/27/2031D
EGB 0,25%SenPref N.21-31/MIP7
-
-
-
-AT0000A2N837
-
-
-
-
01/27/2031D
HTB 0,45% Anl. 21-29
-
-
-
-AT0000A2NA14
-
-
-
-
01/29/2029D
EGB USD Stfz.Anl.21-28/1684
86.600
+2.06%
+1.750
07/12/2024
13:15:41		AT0000A2NAJ0
-
-
-
-
03/03/2028D
BKS 1,16% Obl. 21-31/1/PP
-
-
-
-AT0000A2NPQ3
-
-
-
-
02/04/2031D
BKS 0,75% Obl. 21-30/1
91.200
+0.39%
+0.350
04/17/2026
13:00:24		AT0000A2NPT7
-
-
-
-
02/08/2030D
OOLB 0,46% Anl. 21-31/S.37
-
-
-
-AT0000A2NVV1
-
-
-
-
02/03/2031D
HTB 0,45% Fixzins Anl. 21-29
-
-
-
-AT0000A2NVX7
-
-
-
-
02/01/2029D
KK 0,68% Fix R.Notes 21-27/3
-
-
-
-AT0000A2NVY5
-
-
-
-
02/01/2027D
BKS 1,16% Obl. 21-31/3/PP
-
-
-
-AT0000A2NW00
-
-
-
-
02/04/2031D
0,00% Bundesanl. 2021-2031/1
86.950
-0.29%
-0.250
08/31/2026
16:00:00		AT0000A2NW83
-
-
-
-
02/20/2031D
LM Verwalt. 5,01% Anl. 21-31
105.000
+0.96%
+1.000
08/05/2026
14:00:23		AT0000A2NWB1
-
-
-
-
12/02/2031D
HTB 0,565% Anl. 21-31/S.219
-
-
-
-AT0000A2NXV7
-
-
-
-
02/05/2031D
RLBOO 0,20 % SV 21-28/S.334
-
-
-
-AT0000A2NYE1
-
-
-
-
02/08/2028D
KK Fix/Reset AT1-Notes 2021
-
-
-
-AT0000A2PDN1
-
-
-
-
open-endD
RLBTir 1,50% Anl 21-61/10
-
-
-
-AT0000A2PDQ4
-
-
-
-
02/10/2061D
BTV GMFL Plus 21-28/2
98.880
+0.12%
+0.120
07/15/2026
13:00:00		AT0000A2Q2N3
-
-
-
-
03/29/2028D
RLBOO var. SV 21-28/S.335
-
-
-
-AT0000A2Q2T0
-
-
-
-
02/18/2028D
RLBOO 0,2 % SV 21-27/S.337
-
-
-
-AT0000A2Q7P7
-
-
-
-
02/23/2027D
RLBOO 0,30 % SV 21-28/S.338
-
-
-
-AT0000A2QA78
-
-
-
-
02/25/2028D
OOLB 0,50% Anleihe 21-29/S.38
91.150
+0.22%
+0.200
12/18/2025
14:15:05		AT0000A2QAE4
-
-
-
-
03/02/2029D
BKS 3,25% Nr. Obl. 21-31/4/PP
-
-
-
-AT0000A2QBH5
-
-
-
-
03/04/2031D
RLBOO 0,58 % SV 21-30/S.340
-
-
-
-AT0000A2QBQ6
-
-
-
-
03/05/2030D
HTB 0,01% Soz.HypPfbr21-31/220
-
-
-
-AT0000A2QDQ2
-
-
-
-
03/11/2031D
0,23% RLBTir Anl 21-28/12
-
-
-
-AT0000A2QDT6
-
-
-
-
09/12/2028D
BKS 1,50% Obl. 21-32/5/PP
-
-
-
-AT0000A2QKB9
-
-
-
-
03/18/2032D
RLBOO 0,65% SV 21-31/S.342
-
-
-
-AT0000A2QKK0
-
-
-
-
03/19/2031D
VIG 1% Sustain.Sen.Bond21-36/1
-
-
-
-AT0000A2QL75
-
-
-
-
03/26/2036D
OOLB 0,445 % Pfdbr. 21-36/41
-
-
-
-AT0000A2QLB7
-
-
-
-
03/28/2036D
RLBOO 2,355% nr SV 21-31/S343
-
-
-
-AT0000A2QLH4
-
-
-
-
03/26/2031D
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