NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Allg.Spk. CMS-Anl. 01-31/6/PP
97.850
-4.07%
-4.150
12/29/2015
13:23:50		AT0000212535
-
-
-
-
07/18/2031D
Allg.Spk nachr. SV 01-31/8/PP
97.650
-4.17%
-4.250
12/29/2015
13:23:18		AT0000212550
-
-
-
-
08/21/2031D
ASpk 1,35% fund.Fixz-A.15-35/3
93.700
0.00%
0.000
12/29/2015
13:22:47		AT000B101084
-
-
-
-
02/27/2035D
ASpk 1,13% fund.Fixz-A.15-27/2
97.200
0.00%
0.000
12/29/2015
13:15:24		AT000B101076
-
-
-
-
02/16/2027D
Allg.Spk. CMS-Schuldv. 04-34/1
102.850
-1.39%
-1.450
12/29/2015
13:15:23		AT0000212931
-
-
-
-
01/30/2034D
ASK Switch.Zero Bond 05-30/11P
116.500
-1.81%
-2.150
12/29/2015
13:15:20		AT0000473566
-
-
-
-
09/09/2030D
ASpk 1,75% fd.Fixz.A.15-35/11
102.150
0.00%
0.000
12/29/2015
13:15:17		AT000B101167
-
-
-
-
07/02/2035D
ASpk 1,6% fund.Fixz.A.15-30/10
102.350
0.00%
0.000
12/29/2015
13:15:10		AT000B101159
-
-
-
-
07/02/2030D
AllgSpk3,3 % Fixzi-Anl.13-28/5
100.000
0.00%
0.000
12/29/2015
13:00:08		AT000B100821
-
-
-
-
03/28/2028D
AllgSpk3,25% Fixzi-Anl.13-28/3
112.200
-1.41%
-1.600
12/29/2015
13:00:06		AT000B100805
-
-
-
-
02/14/2028D
HTB Vario-Anleihe. 03-43/8
74.630
-5.08%
-3.990
03/31/2015
13:25:25		AT0000332853
-
-
-
-
03/28/2043D
HTB Vario-Anleihe. 03-33/13
80.870
-3.10%
-2.590
03/31/2015
13:15:21		AT0000332903
-
-
-
-
06/01/2033D
Rai.WBB ZielWA 06-27/2RLB NO-W
90.050
-4.98%
-4.720
10/15/2012
14:31:28		AT000B020037
-
-
-
-
03/30/2027D
4,5% RZB nachr. Anl. 05-35/P3
103.000
+68.58%
+41.900
11/11/2011
13:43:12		AT0000285473
-
-
-
-
09/28/2035D
RLB-NOe FLEXI-Bond 96-26/4
99.990
-0.01%
-0.010
09/29/2011
13:00:12		AT0000176219
-
-
-
-
05/15/2026D
OVAG Zero/Fix Switch.B.II05-35
104.300
-2.75%
-2.950
06/30/2011
13:15:41		AT0000439757
-
-
-
-
08/10/2035D
OVAG Zero/Fix SwitchSV 06-36/5
113.450
-2.62%
-3.050
06/30/2011
13:15:21		AT000B052659
-
-
-
-
06/30/2036D
OVAG Zero/Fix Switch.B. 05-35
104.950
-2.69%
-2.900
06/30/2011
13:15:19		AT0000439583
-
-
-
-
06/29/2035D
OVAG Zero/Fix Kup Cov.SV 05-30
113.750
-1.60%
-1.850
06/30/2011
13:00:12		AT0000439211
-
-
-
-
03/11/2030D
LIG Kaernten Tilgungsanl 03-28
100.000
0.00%
0.000
12/30/2010
14:00:07		AT0000341920
-
-
-
-
12/29/2028D
LH-Stmk Fix-Rev SV 02-32/PP/9
117.250
+1.34%
+1.550
12/29/2010
13:00:06		AT0000325451
-
-
-
-
12/19/2032D
3,51% LH-Stmk Schuldv.00-30/P1
242.640
+3.61%
+8.450
12/28/2010
14:38:43		AT0000325139
-
-
-
-
02/01/2030D
LHStmk. Zero-SV 02-32/PP/6
27.720
+6.04%
+1.580
12/28/2010
14:15:10		AT0000325402
-
-
-
-
11/04/2032D
LHStmk Vario-SV 03-33/PP/6
85.250
-14.75%
-14.750
12/28/2010
14:13:49		AT0000325584
-
-
-
-
06/01/2033D
LH-Stmk GM-Floater 03-43/PP/3
81.700
-18.30%
-18.300
12/28/2010
14:13:30		AT0000325550
-
-
-
-
03/07/2043D
6.625 I 97-27/5
100.000
0.00%
0.000
12/28/2010
13:00:08		AT0000272513
-
-
-
-
07/15/2027D
LHStmk Fix CMS-li SV 03-33/P/5
89.000
0.00%
0.000
12/28/2010
13:00:06		AT0000325576
-
-
-
-
04/01/2033D
EGB Zero HypoPfdb 10-30/DIP994
98.500
0.00%
0.000
12/23/2010
13:00:13		AT000B008297
-
-
-
-
12/03/2030D
RepOest Fi+CMS-Notes 05-35/120
88.000
+3.53%
+3.000
06/23/2010
14:01:22		XS0231558858
-
-
-
-
10/24/2035D
LHStmk MTr Zero-SV 02-32/PP/2
100.000
0.00%
0.000
12/22/2009
14:15:09		AT0000325345
-
-
-
-
02/19/2032D
LHB-Stmk Vario-SV 01-26/PP/3
100.000
0.00%
0.000
12/22/2009
13:00:07		AT0000325303
-
-
-
-
10/01/2026D
LHStmk Vario-SV 03-43
100.000
0.00%
0.000
12/22/2009
13:00:05		XS0166390103
-
-
-
-
09/26/2043D
NOLH variable SV 03-33/4/PP
100.000
0.00%
0.000
12/23/2008
13:00:02		AT0000172747
-
-
-
-
03/28/2033D
Bgld.Landes Holding Anl. 06-36
100.000
0.00%
0.000
06/16/2006
00:00:00		AT0000A01658
-
-
-
-
06/09/2036D
5% OOeLB Anleihe 03-33
100.000
0.00%
0.000
07/23/2003
00:00:00		AT0000356795
-
-
-
-
04/14/2033D
Zins-Strip 15.7.2027/ BA 97/6
23.260
0.00%
0.000
12/27/2001
00:00:00		AT0000384177
-
-
-
-
07/15/2027D
Zins-Strip 15.7.2026/ BA 97/6
24.850
0.00%
0.000
12/27/2001
00:00:00		AT0000384169
-
-
-
-
07/15/2026D
Kap.-Strip 15.07.27/ Bund 97/6
21.180
0.00%
0.000
07/31/2001
00:00:00		AT0000383872
-
-
-
-
07/15/2027D
BBVA GM Notes 25-26/S30636
-
-
-
-XS3079204502
-
-
-
-
05/20/2026D
EASYTECH SPA 4,5% Notes 21-26
-
-
-
-IT0005455289
-
-
-
-
09/20/2026D
BBVA GM Notes 24-27/S19084
-
-
-
-XS2802405758
-
-
-
-
02/23/2027D
Marex Autocall Phoeni due 2027
-
-
-
-XS2748061251
-
-
-
-
01/07/2027D
BBVA GM Notes 24-30/S14798
-
-
-
-XS2676601409
-
-
-
-
01/25/2030D
BBVA GM Notes 25-28/S32288
-
-
-
-XS3108822670
-
-
-
-
10/02/2028D
BBVA GM Notes 21-27/S5620
-
-
-
-XS2277229758
-
-
-
-
06/30/2027D
BBVA GS Notes 25-27/S2364
-
-
-
-XS2840360775
-
-
-
-
01/19/2027D
BBVA GM Notes 23-28/S12271
-
-
-
-XS2543356146
-
-
-
-
07/10/2028D
BBVA GM Notes 25-27/S36187
-
-
-
-XS3170749215
-
-
-
-
11/16/2027D
BBVA GM Notes 24-26/S20754
-
-
-
-XS2892498697
-
-
-
-
11/17/2026D
BBVA GS Notes 25-27/S3848
-
-
-
-US05556NCS36
-
-
-
-
10/04/2027D
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