NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
0,00% Bundesanl. 2022-2028/1
93.890
-0.13%
-0.120
08/31/2026
16:00:00		AT0000A2VB47
-
-
-
-
10/20/2028D
EGB USD Stfz.- Anl. 22-27/1697
-
-
-
-AT0000A2VC95
-
-
-
-
03/03/2027D
HTB 0,07% Pfdbr.22-27/S.226
-
-
-
-AT0000A2VCL5
-
-
-
-
01/28/2027D
BSPK WR 0,25%Pfdbr.22-30/7
-
-
-
-AT0000A2VCS0
-
-
-
-
02/01/2030D
RLBOO 0,81% SV 22-30/S.374
-
-
-
-AT0000A2VCY8
-
-
-
-
01/31/2030D
HWBB MinMax WA 21-37/1 OOE
82.050
-0.49%
-0.400
05/08/2026
14:15:24		AT0000A2VD78
-
-
-
-
02/17/2037D
RLBTir 0,52% fd.Anl. 22-33/6
-
-
-
-AT0000A2VD94
-
-
-
-
02/04/2033D
BTV Stuzi Obl 22-27/1
98.740
+0.03%
+0.030
08/20/2026
13:00:22		AT0000A2VDK5
-
-
-
-
02/25/2027D
BKS 2,10% Nr.Obl.22-32/1
87.000
0.00%
0.000
07/07/2026
13:31:41		AT0000A2VE28
-
-
-
-
03/07/2032D
RLBOO 0,71% SV 22-28/S.375
-
-
-
-AT0000A2VH25
-
-
-
-
02/10/2028D
RVSbg 1,17 % Anl.22-28/06
-
-
-
-AT0000A2VHA7
-
-
-
-
02/14/2028D
HTB 1,00% Anleihe 22-27
-
-
-
-AT0000A2VHM2
-
-
-
-
02/15/2027D
HBB 0,48% Pfdbr. 22-27
-
-
-
-AT0000A2VJ80
-
-
-
-
02/23/2027D
RLBOO 1,48% fd. SV 22-42/S.376
-
-
-
-AT0000A2VJA3
-
-
-
-
02/17/2042D
RLBOO var.SV 22-33/S.377
-
-
-
-AT0000A2VJL0
-
-
-
-
02/25/2033D
RLBOO var.SV 22-34/S.378
-
-
-
-AT0000A2VJM8
-
-
-
-
02/25/2034D
HTB 3,51% Nr SV 22-32/S.228
-
-
-
-AT0000A2VKT1
-
-
-
-
03/01/2032D
OOLB 1,25% hypo_blueA.22-30/50
90.900
+5.70%
+4.900
07/16/2026
15:14:18		AT0000A2VL03
-
-
-
-
02/25/2030D
OOLB Cash Managmt-Anl.22-27/51
100.000
0.00%
0.000
05/08/2026
14:15:15		AT0000A2VL29
-
-
-
-
03/03/2027D
KK0,75%Cov.Bd.22-27/11/1u2u3
-
-
-
-AT0000A2VL52
-
-
-
-
03/02/2027D
EGB 0,83% Anl. 22-27/DIP S1702
-
-
-
-AT0000A2VLM4
-
-
-
-
03/02/2027D
OB 1,50% Fund. Anl. 22-29
-
-
-
-AT0000A2VLR3
-
-
-
-
05/03/2029D
HypoNO 1,625%Pfandbr.22-29/R20
-
-
-
-AT0000A2VXQ0
-
-
-
-
05/11/2029D
OOLB Var.Hypo-Pfbr.22-27/S.52
-
-
-
-AT0000A2WBG5
-
-
-
-
03/30/2027D
BTV KMFL 22-29/2
96.480
+1.55%
+1.470
06/01/2026
13:15:06		AT0000A2WC03
-
-
-
-
04/27/2029D
0,90% Bundesanl. 2022-2032/2
88.430
-0.36%
-0.320
08/31/2026
16:00:00		AT0000A2WSC8
-
-
-
-
02/20/2032D
HBB 1,155% Hypo-Pfdbrf. 22-30
-
-
-
-AT0000A2WUR2
-
-
-
-
04/04/2030D
HBB 1,905% Hypo-Pfdbrf. 22-42
-
-
-
-AT0000A2WUU6
-
-
-
-
04/08/2042D
BKS 3,00% Nr.Obl. 22-32/2
91.900
0.00%
0.000
08/04/2026
13:00:15		AT0000A2X307
-
-
-
-
04/19/2032D
BTV Stuzi Obl 22-27/3
98.610
-0.01%
-0.010
05/29/2026
13:00:00		AT0000A2X9K5
-
-
-
-
04/29/2027D
Kollitsch Man. 6% Anl.22-27
100.000
0.00%
0.000
03/04/2025
14:00:27		AT0000A2XGA5
-
-
-
-
05/31/2027D
RLBOO 1,25% fd.SV 22-27/S.382
-
-
-
-AT0000A2XLA5
-
-
-
-
04/26/2027D
RLB Tirol Coverd Bd.22-27/S.9
-
-
-
-AT0000A2XLB3
-
-
-
-
05/05/2027D
BKS 2,15% OBL 2022-29/3
96.200
-0.93%
-0.900
08/18/2026
13:00:02		AT0000A2XLC1
-
-
-
-
05/09/2029D
HTB 1,375% PFBR 22-27/S.230
-
-
-
-AT0000A2XLD9
-
-
-
-
04/28/2027D
EGB 1,60% Anl.22-27/DIP S1709
97.500
-1.52%
-1.500
09/08/2025
13:18:07		AT0000A2XLJ6
-
-
-
-
05/31/2027D
EGB 1,60% Anl.II 22-27/S.1710
-
-
-
-AT0000A2XMB1
-
-
-
-
04/29/2027D
HVbg 1,875% Green 22-27/S.236
99.150
0.00%
0.000
08/31/2026
17:07:18		AT0000A2XMH8
-
-
-
-
06/30/2027D
RLBOO Nr Fix/Float A.22-30/385
95.000
+3.26%
+3.000
01/14/2026
13:15:48		AT0000A2XMP1
-
-
-
-
05/17/2030D
OEKB fdExport-KOBL 22-28/201/P
-
-
-
-AT0000A2XMY3
-
-
-
-
11/10/2028D
OEKB fdExport-KOBL 22-27/202/P
-
-
-
-AT0000A2XMZ0
-
-
-
-
05/11/2027D
OEKB fdExport-KOBL 22-26/203/P
-
-
-
-AT0000A2XN09
-
-
-
-
11/12/2026D
BTV 1,79 % Fund OBL 22-29/4 PP
-
-
-
-AT0000A2XSP8
-
-
-
-
05/18/2029D
RLBOO 2,225% SV 22-27/S.387
-
-
-
-AT0000A2XSQ6
-
-
-
-
05/17/2027D
VIG Tier2 Fix-FloaterN.22-42/1
-
-
-
-AT0000A2XST0
-
-
-
-
06/15/2042D
HBB 3,12% Sen Pref Bond.22-44
-
-
-
-AT0000A2Y610
-
-
-
-
05/27/2044D
RLBOO 4,5% nrSV 22-32/S.388
-
-
-
-AT0000A2Y636
-
-
-
-
05/19/2032D
RLBOO 3,325% SV 22-42/S.389
-
-
-
-AT0000A2Y6K0
-
-
-
-
05/23/2042D
RVSbg 1,5% fund. SV 22-27/S.11
-
-
-
-AT0000A2Y735
-
-
-
-
05/25/2027D
RLBOO var. SV 22-29/S.390
-
-
-
-AT0000A2Y7E1
-
-
-
-
05/25/2029D
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