NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BKS 3,00% Green Bond 25-32/7
95.600
+0.21%
+0.200
08/24/2026
13:00:19		AT0000A3PET4
-
-
-
-
09/29/2032D
BKS 4,3% Nachrang Obl. 25-34/8
-
-
-
-AT0000A3PEU2
-
-
-
-
09/29/2034D
EGB 2,1%Pfandbr.II 25-29/1999
-
-
-
-AT0000A3PEV0
-
-
-
-
04/16/2029D
EGB 2,45% Anleihe 25-29/S.2000
-
-
-
-AT0000A3PEW8
-
-
-
-
10/16/2029D
UBM 6,75% Green Bonds 25-30
103.200
-3.55%
-3.800
08/25/2026
13:54:43		AT0000A3PGY9
-
-
-
-
10/30/2030D
b99 4,25% Pref-Sen.N. 25-29/S1
-
-
-
-AT0000A3PGZ6
-
-
-
-
09/28/2029D
BTV GMFL 25-28/10 PP
-
-
-
-AT0000A3PH06
-
-
-
-
09/26/2028D
BTV 2,95% fairfutr Bd 25-30/11
97.300
+0.35%
+0.340
06/24/2026
13:00:22		AT0000A3PK27
-
-
-
-
10/14/2030D
HWBB 3,00% WB-WA 25-37/16 BGLD
94.000
-0.53%
-0.500
07/21/2026
14:15:09		AT0000A3PK35
-
-
-
-
10/13/2037D
BB 2,77% Hyp.Pfandbrief 25-30
-
-
-
-AT0000A3PK43
-
-
-
-
09/30/2030D
EBO 2,15% Herbst-Anl.25-28/S.6
-
-
-
-AT0000A3PPB8
-
-
-
-
11/03/2028D
RLB STMK CovBd 25-30/S.50
-
-
-
-AT0000A3PPN3
-
-
-
-
04/08/2030D
EBO 2,15% EUR Bond II 25-28/S8
-
-
-
-AT0000A3PPU8
-
-
-
-
11/03/2028D
EGB 2,25% Pfandbr.25-29/S.2002
-
-
-
-AT0000A3PQ39
-
-
-
-
10/24/2029D
HVbg 2,62% Anl.25-30/S.300
96.000
-0.16%
-0.150
08/31/2026
17:07:21		AT0000A3PQ47
-
-
-
-
01/10/2030D
Baveney 6% nachrang.USD 25-40
-
-
-
-AT0000A3PQF7
-
-
-
-
10/15/2040D
Luma 6,5% Solar&Batt Anl.25-30
-
-
-
-AT0000A3PR12
-
-
-
-
11/03/2030D
EGB 2,80% Anleihe 25-31/S.2004
-
-
-
-AT0000A3Q2J0
-
-
-
-
10/17/2031D
OOLB 3,125% Anl.25-32/S.91
97.300
+0.36%
+0.350
07/07/2026
14:15:12		AT0000A3Q2K8
-
-
-
-
10/22/2032D
EGB 2,05% Pfandbr. 25-28/2005
99.700
0.00%
0.000
01/08/2026
13:00:01		AT0000A3Q6F9
-
-
-
-
11/06/2028D
OEKB Var.vz.ged.SV 25-30/217/P
-
-
-
-AT0000A3Q7M3
-
-
-
-
10/16/2030D
OEKB Var.vz.ged.SV 25-28/218/P
-
-
-
-AT0000A3Q7N1
-
-
-
-
04/17/2028D
OEKB Var.vz.ged.SV 25-33/219/P
-
-
-
-AT0000A3Q7P6
-
-
-
-
04/20/2033D
RLBOO NachrFixAnl 25-33/S477
99.500
-0.50%
-0.500
06/30/2026
13:00:18		AT0000A3Q7T8
-
-
-
-
10/28/2033D
RLBOO Fixz.Anl. 25-30/S478
-
-
-
-AT0000A3Q7U6
-
-
-
-
10/28/2030D
RLBTir 2,55% Green Bd.25-27/7
-
-
-
-AT0000A3Q895
-
-
-
-
10/27/2027D
BB 2,673% HypoPfandbrief 25-30
-
-
-
-AT0000A3QDE6
-
-
-
-
10/28/2030D
BKS 3,27% Obl. 25-30/8/PP
-
-
-
-AT0000A3QDG1
-
-
-
-
10/28/2030D
EGB 2,50% Anleihe 25-30/S.2006
-
-
-
-AT0000A3QDR8
-
-
-
-
12/03/2030D
HNOE 2,58% HPfdbr.25-31/04 R23
-
-
-
-AT0000A3QF80
-
-
-
-
04/30/2031D
EGB 2,80% Anleihe 25-32/2008
-
-
-
-AT0000A3QFD3
-
-
-
-
10/31/2032D
EBO 3,15% USD Anleihe 25-27/7
-
-
-
-AT0000A3QFJ0
-
-
-
-
12/03/2027D
RLBTir EuribPlusAnl.25-30/2/S8
-
-
-
-AT0000A3QFL6
-
-
-
-
10/31/2030D
HWBB 3% WB-WA 25-41/17 OOE
97.000
0.00%
0.000
02/13/2026
14:15:24		AT0000A3QFP7
-
-
-
-
05/07/2041D
HNOE 2,625%Mortg.CB 25-31
-
-
-
-AT0000A3QG14
-
-
-
-
01/07/2031D
BKS 3,35% Obl. 25-30/9/PP
-
-
-
-AT0000A3QGA7
-
-
-
-
11/06/2030D
BB 3,054% Sen.Pref Bond 25-30
-
-
-
-AT0000A3QKL6
-
-
-
-
11/11/2030D
AIXCO Glob.Ass. 6% nachr.25-30
-
-
-
-AT0000A3QME7
-
-
-
-
11/17/2030D
EGB 2,43% Anleihe 25-29/S.2010
-
-
-
-AT0000A3QMM0
-
-
-
-
11/19/2029D
HWBB 3,00% WB-WA 25-35/18 Vbg
93.100
-0.43%
-0.400
08/31/2026
17:07:21		AT0000A3QMU3
-
-
-
-
12/19/2035D
BCR Fix/Flt. SNP N. 25-31/58
-
-
-
-AT0000A3QMW9
-
-
-
-
11/25/2031D
BTV 3,16% Obl. 25-29/12 PP
-
-
-
-AT0000A3QR78
-
-
-
-
11/27/2029D
EBO 3.20% USD Bond 25-27/9
-
-
-
-AT0000A3QRH9
-
-
-
-
12/30/2027D
OOLB 3,23%SenPrfAnl.25-33/S.92
-
-
-
-AT0000A3QRT4
-
-
-
-
12/05/2033D
EGB Gew.Hypo-Pfdbr.25-32/S.24
-
-
-
-AT0000A3QRZ1
-
-
-
-
11/27/2032D
HWBB 3% WB-WA 25-41/19 OOE
92.010
-3.50%
-3.340
08/26/2026
14:30:23		AT0000A3QS02
-
-
-
-
03/11/2041D
HWBB 2-4% WB-WA 25-37/20 OOE
93.950
0.00%
0.000
08/19/2026
14:31:07		AT0000A3QS10
-
-
-
-
12/11/2037D
BKS 3,35% Obl. 25-30/10/PP
-
-
-
-AT0000A3QTM5
-
-
-
-
12/04/2030D
EGB 2,70% Anl.(II)25-30/S.2014
-
-
-
-AT0000A3R1P8
-
-
-
-
12/19/2030D
RLBOO festverz. SV 25-31/S481
-
-
-
-AT0000A3R4U2
-
-
-
-
12/17/2031D
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