NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
RVS Fund.Sbg BankSV 18-33/06
-
-
-
-AT0000A1ZYL2
-
-
-
-
02/09/2033D
HTB nr.Stfz.SV 18-28/S.197
95.110
+2.83%
+2.620
04/10/2024
13:17:06		AT0000A20260
-
-
-
-
02/15/2028D
RLBOO 1,308 % SV 18-25/153
-
-
-
-AT0000A202A4
-
-
-
-
02/13/2025D
ARTE Inv.Obligat.Genussr.18-25
-
-
-
-AT0000A20310
-
-
-
-
12/31/2025D
RLBOO Fix/CMS li FRN 18-33/155
-
-
-
-AT0000A203S4
-
-
-
-
02/22/2033D
HTB Variable SV 18-27
-
-
-
-AT0000A203T2
-
-
-
-
02/23/2027D
BKS var. Obl. 18-28/1/PP
-
-
-
-AT0000A203U0
-
-
-
-
02/27/2028D
RLBTirol EuriborPLUS-A.18-28/6
-
-
-
-AT0000A204K9
-
-
-
-
02/28/2028D
Land NOE 1,675% Anleihe 18-33
-
-
-
-AT0000A204U8
-
-
-
-
03/01/2033D
RLBOO Nr Stufenz.anl. 18-28/97
92.000
-11.11%
-11.500
04/19/2024
13:16:24		AT0000A205H2
-
-
-
-
03/20/2028D
BKS 2,22% Oblig 18-28/2
-
-
-
-AT0000A205J8
-
-
-
-
03/02/2028D
Land NOE 1,8% Schuldv. 18-43
-
-
-
-AT0000A205L4
-
-
-
-
03/09/2043D
RLB-Tirol Cov.Bd. 18-28/S.7
-
-
-
-AT0000A208M6
-
-
-
-
03/09/2028D
BKS 3,43% nr Obl. 18-28/3/PP
-
-
-
-AT0000A20AY3
-
-
-
-
03/16/2028D
BTV 1,325% fd. Obl. 18-28/3 PP
-
-
-
-AT0000A20BV7
-
-
-
-
03/22/2028D
BKS 1,26% fd. Obl. 18-28/4/PP
-
-
-
-AT0000A20CA9
-
-
-
-
03/23/2028D
BTV Geldmarkfloater 18-28/5 PP
-
-
-
-AT0000A20CC5
-
-
-
-
03/28/2028D
BTV fund.GeldmaFloater18-28/4P
-
-
-
-AT0000A20CE1
-
-
-
-
03/28/2028D
RLB-OO 3,45% nr SchV.18-28/164
-
-
-
-AT0000A20D61
-
-
-
-
03/28/2028D
HYPO VBG 6,125% AT1-Anl.18/S.2
78.450
-0.19%
-0.150
05/08/2024
17:13:13		AT0000A20DC3
-
-
-
-
open-endD
BKS var. fd. Obl. 18-28/5/PP
-
-
-
-AT0000A20DL4
-
-
-
-
04/03/2028D
RLB-Tirol Cov.Bd. 18-28/2/S.8
-
-
-
-AT0000A20DR1
-
-
-
-
04/12/2028D
BTV Nr Anl. 18-28/6
93.000
0.00%
0.000
03/25/2024
13:00:28		AT0000A20E94
-
-
-
-
05/23/2028D
BTV 3,5% Nachrang.Anl. 18-28/7
95.020
-2.54%
-2.480
04/24/2024
13:36:49		AT0000A20EC1
-
-
-
-
05/23/2028D
HTB 1,53% Pfandbrf. 18-43
-
-
-
-AT0000A20EE7
-
-
-
-
04/10/2043D
RLBOO Var.SV 18-27/165
-
-
-
-AT0000A20EX7
-
-
-
-
04/16/2027D
BTV Kapitalmkt.fltr. 18-24/8
99.440
0.00%
0.000
03/01/2024
13:00:06		AT0000A20F44
-
-
-
-
05/28/2024D
RLB-Tirol Cov.Bd.18-48/S.10
-
-
-
-AT0000A21A55
-
-
-
-
05/22/2048D
BKS 1,26% fund.Obl. 18-28/6/PP
-
-
-
-AT0000A21AW5
-
-
-
-
05/24/2028D
EGB subord. FRN 18-28/1592
92.500
+1.43%
+1.300
03/26/2024
13:15:33		AT0000A21BT9
-
-
-
-
06/20/2028D
Best in Park.3,5% Anl.18-28/S2
93.510
-2.08%
-1.990
10/18/2023
13:00:17		AT0000A21LA8
-
-
-
-
07/03/2028D
Best in Park.3,5% Anl.18-25/S1
103.000
0.00%
0.000
02/21/2022
12:45:06		AT0000A21LB6
-
-
-
-
06/27/2025D
EGB Fix-Float CZK 18-28/1595
-
-
-
-AT0000A21LF7
-
-
-
-
06/18/2028D
RLBOO fix/CMS-li.FRN 18-28/173
-
-
-
-AT0000A21SD7
-
-
-
-
06/27/2028D
OOLB Cash-Manag. Anl.18-24/S.8
100.000
0.00%
0.000
07/18/2023
14:15:16		AT0000A21SJ4
-
-
-
-
07/05/2024D
EGB 0,55%Fixz.-Anl.18-24/1598
-
-
-
-AT0000A21T47
-
-
-
-
06/27/2024D
EGB 0,91%Fixz.-Anl.18-26/1599
-
-
-
-AT0000A21T54
-
-
-
-
06/27/2026D
EGB 1,23%Fixz.-Anl.18-28/1600
-
-
-
-AT0000A21T62
-
-
-
-
06/27/2028D
RLBOO0,875%Mortg.CovN18-28/174
-
-
-
-AT0000A228U7
-
-
-
-
07/12/2028D
EGB 0,75%Fixz.-Anl.18-25/1602
-
-
-
-AT0000A229D1
-
-
-
-
07/12/2025D
EGB 1,09%Fixz.-Anl.18-27/1603
-
-
-
-AT0000A229E9
-
-
-
-
07/12/2027D
RLBOO 1,56% festvz.SV18-28/176
-
-
-
-AT0000A229H2
-
-
-
-
07/24/2028D
RLBOO fix/CMS li FRN 18-28/178
-
-
-
-AT0000A22ER5
-
-
-
-
07/24/2028D
CA Immo 1,875% Bonds 18-26
92.000
-1.08%
-1.000
05/07/2024
13:00:34		AT0000A22H40
-
-
-
-
03/26/2026D
OOLB Cash-Manag. Anl.18-24/S.9
-
-
-
-AT0000A22H57
-
-
-
-
08/14/2024D
HWBB 1-2,75%Dyn.WA 18-33/6 OOE
86.000
+3.71%
+3.080
04/30/2024
14:31:24		AT0000A22NL9
-
-
-
-
08/30/2033D
RLBOO fix/CMS li FRN 18-28/179
-
-
-
-AT0000A22NW6
-
-
-
-
08/16/2028D
RLB-OO var.Schuldv.18-24/S.180
-
-
-
-AT0000A22NZ9
-
-
-
-
08/21/2024D
RLB-OO var.Schuldv.18-25/S.181
-
-
-
-AT0000A22P08
-
-
-
-
08/21/2025D
RLBOO 1,17% fd. SV 18-30/182
-
-
-
-AT0000A22P57
-
-
-
-
08/20/2030D
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