NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Banco Sant. Magdal.15 CLN26-55
-
-
-
-XS3404451711
-
-
-
-
09/25/2055D
Banco Sant. Pinta CLN 25-34
-
-
-
-XS3238152832
-
-
-
-
09/20/2034D
Banco Sant. Spear CLN 25-33/A
-
-
-
-XS3242584939
-
-
-
-
03/20/2033D
Banco Sant. Spear CLN 25-33/B
-
-
-
-XS3242693128
-
-
-
-
03/20/2033D
Banco Sant. Totta CLN 24-43
-
-
-
-PTBSPIOM0000
-
-
-
-
12/27/2043D
Banco Sant.Bar.CLN 25-35/S1
-
-
-
-XS3244809946
-
-
-
-
12/27/2035D
Banco Sant.MontesaCLN 26-33/S1
-
-
-
-XS3401882926
-
-
-
-
12/20/2033D
Bank Millennium CLN 23-36
-
-
-
-XS2725835875
-
-
-
-
08/25/2036D
Bank RBK RegS Note 26-31
-
-
-
-XS3349840283
-
-
-
-
05/19/2031D
Bank RBK Rule 144A Note 26-31
-
-
-
-US06452PAA21
-
-
-
-
05/19/2031D
Barclays Bank Exch. Note 26-31
-
-
-
-XS3239565701
-
-
-
-
01/20/2031D
Barclays Cred.Idx Skew N.20-27
-
-
-
-XS2186964065
-
-
-
-
12/20/2027D
Barilla Iniz. guar.Notes 15-27
-
-
-
-IT0005138455
-
-
-
-
10/28/2027D
Barings Euro CLO Sub.Notes
-
-
-
-IE000MT7BXC2
-
-
-
-
09/30/2027D
BaringsEuroCLOBetaW.Sub.N25-34
-
-
-
-IE000EFBQ849
-
-
-
-
02/07/2034D
Basama Cons.2 Sen.Loan N.25-30
-
-
-
-GB00BP6QY933
-
-
-
-
05/15/2030D
Bath Funding Subord. N. 26-31
-
-
-
-GB00BV6JX866
-
-
-
-
04/25/2031D
BAU OPP.CRED. S.1 Notes 23-27
-
-
-
-XS2582549700
-
-
-
-
12/31/2027D
BAU OPP.CRED. S.2 Notes 23-27
-
-
-
-XS2582773177
-
-
-
-
12/31/2027D
BAU OPP.CRED. S.3 Notes 23-27
-
-
-
-XS2582773250
-
-
-
-
12/31/2027D
BAU OPP.CRED. S.Camul.1 N23-28
-
-
-
-XS2597737688
-
-
-
-
03/31/2028D
BAU OPP.CRED. S.Camul.2 N23-28
-
-
-
-XS2597737761
-
-
-
-
03/31/2028D
BAU OPP.CRED. S.Camul.3 N23-28
-
-
-
-XS2597737506
-
-
-
-
03/31/2028D
BAU OPP.CRED. S.Camul.4 N23-28
-
-
-
-XS2728566212
-
-
-
-
03/31/2028D
BAU OPP.CRED. S.Dagda1 N.25-30
-
-
-
-XS3141207368
-
-
-
-
12/31/2030D
BAU OPP.CRED. S.Dagda2 N.25-30
-
-
-
-XS3141207442
-
-
-
-
12/31/2030D
BAU OPP.CRED. S.Dagda3 N.25-30
-
-
-
-XS3142916389
-
-
-
-
12/31/2030D
BAU OPP.CRED. S.Dagda4 N.25-30
-
-
-
-XS3142916546
-
-
-
-
12/31/2030D
BAU OPP.CRED.S.Belenus1 N25-34
-
-
-
-XS2963658583
-
-
-
-
12/27/2034D
Baveney 6% nachrang.USD 25-40
-
-
-
-AT0000A3PQF7
-
-
-
-
10/15/2040D
BAWAG 3.578% CB PP 26-42/S.43
-
-
-
-AT0000A3UH82
-
-
-
-
04/29/2042D
BAWAG 4,484% Anl.23-38/DIP S27
-
-
-
-AT0000A31L35
-
-
-
-
06/09/2038D
BAWAG ANL. 98-33/14/II
-
-
-
-AT0000306691
-
-
-
-
04/17/2033D
BAWAG Covered Bond 2024-40/S32
-
-
-
-AT0000A3B0L7
-
-
-
-
03/08/2040D
BAWAG P.S.K.WB.WD12-27/03
99.980
+0.03%
+0.030
08/03/2026
14:15:01		AT0000A0SQY8
-
-
-
-
01/09/2027D
BAWAG P.S.K.WB.WD12-27/05
98.460
+3.21%
+3.060
08/19/2025
14:30:32		AT0000A0WMX1
-
-
-
-
09/14/2027D
BAWAG P.S.K.WB.WD13-28/02
99.030
0.00%
0.000
08/28/2026
14:15:19		AT0000A0Y1R8
-
-
-
-
01/18/2028D
BAWAG PSK 0% fd. SV 20-30/S9
-
-
-
-AT0000A2EK62
-
-
-
-
08/26/2030D
BAWAG PSK 1.90% Hypf 22-27/S30
-
-
-
-AT0000A2Z7V4
-
-
-
-
07/27/2027D
BAWAG PSK 1.90% Hypf 22-27/S31
-
-
-
-AT0000A2Z7W2
-
-
-
-
06/28/2027D
BAWAG PSK 2.471 % CB 25-27/S.7
-
-
-
-XS3002396680
-
-
-
-
02/17/2027D
BAWAG PSK 2.471 % CB 25-27/S.8
-
-
-
-XS3002404021
-
-
-
-
02/17/2027D
BAWAG PSK 2.471 % CB 25-27/S.9
-
-
-
-XS3002404294
-
-
-
-
02/17/2027D
BAWAG PSK 3% Sen.Pr.26-33/S.3
96.670
-1.10%
-1.080
08/25/2026
14:15:09		AT0000A3RCR8
-
-
-
-
03/31/2033D
BAWAG PSK WBB 3,3% WA 26-36/6
97.800
+0.30%
+0.290
08/28/2026
14:15:06		AT0000A3TK23
-
-
-
-
06/03/2036D
BAWAG PSK WBB WA 2,8% 25-35/4
96.000
-1.64%
-1.600
08/31/2026
14:15:07		AT0000A3MNN5
-
-
-
-
09/05/2035D
BAWAG PSK WBB WA 3,1% 24-34/3
100.000
+4.17%
+4.000
08/20/2026
15:22:03		AT0000A3D5F6
-
-
-
-
09/18/2034D
BAWAGPSK 2,46%WBB SenN.25-30/P
-
-
-
-AT0000A3NCW7
-
-
-
-
07/24/2030D
BAWAGPSK 4,085% SPN.22-26 P/17
-
-
-
-AT0000A31EP0
-
-
-
-
11/02/2026D
BAWAGPSK Nullkupon Obl.17-26/2
-
-
-
-AT0000A1R285
-
-
-
-
12/29/2026D
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