NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Salzberg Trust 3% Bond 21-28
100.750
0.00%
0.000
09/28/2023
14:00:22		AT0000A2SUM1
-
-
-
-
10/25/2028D
HBgld 0,81%Sen.Pref.Bond21-31
-
-
-
-AT0000A2SUQ2
-
-
-
-
09/17/2031D
HBgld 0,57%Sen.Pref.Bond21-29
-
-
-
-AT0000A2SUR0
-
-
-
-
09/17/2029D
RLBOO 0,36% SV 21-28/S.361
-
-
-
-AT0000A2SUS8
-
-
-
-
11/22/2028D
Land NOE 0,08% Anleihe 21-31
-
-
-
-AT0000A2SWQ8
-
-
-
-
09/22/2031D
Land NOE 0,815% Anleihe 21-56
-
-
-
-AT0000A2SWR6
-
-
-
-
09/22/2056D
RLBOO 0,62 % SV 21-31/S.362
-
-
-
-AT0000A2SWS4
-
-
-
-
09/29/2031D
RLBOO 2,042% nr SV 21-31/S.363
-
-
-
-AT0000A2SX38
-
-
-
-
09/23/2031D
OOLB Var. H-Pfandbr.21-27/45
-
-
-
-AT0000A2SX61
-
-
-
-
09/30/2027D
0,25% Bundesanl. 2021-2036/4
72.110
-0.65%
-0.470
08/31/2026
16:00:00		AT0000A2T198
-
-
-
-
10/20/2036D
RLBOO 0,658% SV 21-31/S.364
-
-
-
-AT0000A2T412
-
-
-
-
09/29/2031D
Land NOE 0% Anleihe 21-26
-
-
-
-AT0000A2T420
-
-
-
-
09/22/2026D
KK 0,01% Fix Cov.N. 21-28/8
-
-
-
-AT0000A2T487
-
-
-
-
09/29/2028D
BSPK WR 0,01% H-Pfdbr.21-28/S5
-
-
-
-AT0000A2T4M8
-
-
-
-
09/28/2028D
KK 0,39% Notes21-26/71+2
-
-
-
-AT0000A2TC08
-
-
-
-
09/30/2026D
EGB 0,20% KMU-Anl. 21-28/1689
92.150
-0.59%
-0.550
07/16/2026
13:00:10		AT0000A2TKB3
-
-
-
-
11/02/2028D
HWBB 0,75-1,25% WA 21-33/2 OOE
81.100
-0.61%
-0.500
08/19/2026
14:15:17		AT0000A2TKT5
-
-
-
-
10/14/2033D
KK 1,055% Notes21-31/9
-
-
-
-AT0000A2TKW9
-
-
-
-
10/06/2031D
KK 0,60% N. 21-27/10/1+2
-
-
-
-AT0000A2TLB1
-
-
-
-
11/30/2027D
HTB 0,25% Anleihe 21-26
99.960
+0.24%
+0.240
08/12/2026
14:15:16		AT0000A2TLP1
-
-
-
-
10/15/2026D
BKS 0,875% OBL 2021-30/12/PP
-
-
-
-AT0000A2TLQ9
-
-
-
-
02/08/2030D
RLBOO 0,835% fd.SV 21-36/S.366
-
-
-
-AT0000A2TMA1
-
-
-
-
10/20/2036D
RLBOO 0,81% SV 21-31/S.367
-
-
-
-AT0000A2TMB9
-
-
-
-
10/20/2031D
HBgld 0,382%Sen.Pref.Bond21-26
-
-
-
-AT0000A2TML8
-
-
-
-
10/19/2026D
RLBOO 0,674% SV 21-29/S.368
-
-
-
-AT0000A2TS42
-
-
-
-
10/22/2029D
RLBOO 0,25% SV 21-26/S.369
-
-
-
-AT0000A2TTQ2
-
-
-
-
10/27/2026D
RLBOO 0,774% kb SV 21-31/S.370
-
-
-
-AT0000A2TVT2
-
-
-
-
10/29/2031D
BSPK WR 0,233% Pfdbr.21-30
-
-
-
-AT0000A2TWH5
-
-
-
-
10/28/2030D
RLBOO 0,998% SV 21-33/S.371
-
-
-
-AT0000A2TWQ6
-
-
-
-
11/04/2033D
RLBOO 0,406% fd. SV 21-31/372
-
-
-
-AT0000A2TWR4
-
-
-
-
11/04/2031D
EGB T2 Subord.Notes 21-32/S.17
-
-
-
-AT0000A2U543
-
-
-
-
11/15/2032D
OOLB 2% NR Anleihe 21-31/S.46
-
-
-
-AT0000A2UF28
-
-
-
-
11/24/2031D
RLBTir Anl 21-26/4
-
-
-
-AT0000A2UFK2
-
-
-
-
12/09/2026D
BKS 0,90%OBL.SEN-NP21-27/13/PP
-
-
-
-AT0000A2UNH2
-
-
-
-
12/03/2027D
EGB 0,13% Fixz-Anl.21-26/1693
-
-
-
-AT0000A2UNT7
-
-
-
-
12/07/2026D
BKS 0,75% Obl. 21-26/15/PP
-
-
-
-AT0000A2UTV0
-
-
-
-
12/13/2026D
OOLB Var.Hyp.Pfandbr.21-28/47
-
-
-
-AT0000A2UTX6
-
-
-
-
12/30/2028D
HVbg 0,25% SV 21-28/S.231
-
-
-
-AT0000A2UU60
-
-
-
-
12/15/2028D
BTV OBL 21-27/10 PP
-
-
-
-AT0000A2UUQ8
-
-
-
-
12/22/2027D
SIMMO 1,25% GreenBd.22-27/1-22
90.010
-1.09%
-0.990
01/15/2025
13:00:36		AT0000A2UVR4
-
-
-
-
01/11/2027D
BKS 0,75% Green Bond 21-28/4
93.060
-0.84%
-0.790
05/04/2026
13:00:10		AT0000A2UWN1
-
-
-
-
12/30/2028D
BKS 1,05% Obligat. 22-31/1/PP
-
-
-
-AT0000A2UWS0
-
-
-
-
11/30/2031D
HTB 0,65% Anl. 22-29
93.820
+0.25%
+0.230
07/07/2026
14:15:16		AT0000A2UXD0
-
-
-
-
01/10/2029D
EGB 0,01%HypoPfdbr.22-28/CBP 7
-
-
-
-AT0000A2UXM1
-
-
-
-
07/12/2028D
EGB 0,5%HypoPfdbr.22-37/CBP S8
-
-
-
-AT0000A2UXN9
-
-
-
-
01/12/2037D
BKS 0,91% Obl.22-27/2/PP
-
-
-
-AT0000A2UXS8
-
-
-
-
01/12/2027D
BKS 1,39% Obl.22-32/3/PP
-
-
-
-AT0000A2V012
-
-
-
-
01/19/2032D
HTB 0,55% Anl. 22-27
98.560
+0.14%
+0.140
06/23/2026
14:15:05		AT0000A2V038
-
-
-
-
01/20/2027D
OOLB 0,61%oeff.Pfbr.22-37/S.48
-
-
-
-AT0000A2V061
-
-
-
-
01/28/2037D
RLBTir 0,84% Anl 22-32/5
-
-
-
-AT0000A2V2L0
-
-
-
-
01/28/2032D
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