NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
PV-Inv. 4,75% Green Bond 22-29
-
-
-
-AT0000A31LR1
-
-
-
-
12/01/2029D
PV-Inv.var.Int.GreenBond 22-32
-
-
-
-AT0000A31LS9
-
-
-
-
12/01/2032D
PV-Invest 4,15% Anleihe 17-24
100.000
+2.56%
+2.500
03/11/2024
14:16:13		AT0000A1YY14
-
-
-
-
12/18/2024D
PV-Invest 4,15% Anleihe 19-26
-
-
-
-AT0000A23UQ1
-
-
-
-
01/14/2026D
PV-Invest 4,5% Anleihe 16-26
101.000
0.00%
0.000
12/20/2019
14:00:25		DE000A1885U8
-
-
-
-
12/05/2026D
PV-Invest 4,5% Anleihe 17-27
101.000
0.00%
0.000
06/22/2020
14:00:18		AT0000A1YY22
-
-
-
-
12/18/2027D
PV-Invest 4,5% Anleihe 19-29
100.000
0.00%
0.000
10/12/2023
14:00:22		AT0000A23UP3
-
-
-
-
01/14/2029D
Quant. 11% EUR Fix.R.CLN 23-25
-
-
-
-CH1262770410
-
-
-
-
03/31/2025D
Quant. 11% EUR Fix.R.CLN 23-27
-
-
-
-CH1240236740
-
-
-
-
12/31/2027D
Quant. 11% GBP Fix.R.CLN 23-27
-
-
-
-CH1240236948
-
-
-
-
12/31/2027D
Queros. 8% Sec. N.15-25
-
-
-
-GB00BV9G0J47
-
-
-
-
07/14/2025D
Rai.WBB Var. WA 05-25/Rai.Bspk
101.000
0.00%
0.000
03/29/2023
14:15:02		AT0000490149
-
-
-
-
11/24/2025D
Rai.WBB Ziel WA 06-27/RLB NO-W
95.230
+5.67%
+5.110
09/29/2011
14:49:27		AT000B020003
-
-
-
-
02/02/2027D
Rai.WBB ZielWA 06-27/2RLB NO-W
90.050
-4.98%
-4.720
10/15/2012
14:31:28		AT000B020037
-
-
-
-
03/30/2027D
RaiffWBB 1,1-2% StzWA 17-27/19
94.250
-0.26%
-0.250
05/29/2024
14:15:10		AT000B124623
-
-
-
-
10/06/2027D
RaiffWBB 1-1,9% StzWA 16-26/12
97.100
+0.36%
+0.350
07/17/2024
14:15:18		AT000B124557
-
-
-
-
05/12/2026D
RaiffWBB2,3%-3% WA12-27/1/BSPK
99.100
+0.97%
+0.950
07/17/2024
14:15:12		AT000B020896
-
-
-
-
07/19/2027D
RaiffWBB2,875% WA12-25/1/BSPK
99.300
+0.30%
+0.300
07/17/2024
14:15:26		AT000B020839
-
-
-
-
03/01/2025D
RB Italy Hold.Float.R.N.24-43
-
-
-
-IT0005595084
-
-
-
-
12/31/2043D
RBI 0,01% SV 21-24/S.232
-
-
-
-AT000B015185
-
-
-
-
08/12/2024D
RBI 0,03 % SV 21-26/S.225
-
-
-
-AT000B015128
-
-
-
-
02/26/2026D
RBI 0,034% Festzins 21-25/S229
-
-
-
-AT000B015169
-
-
-
-
06/10/2025D
RBI 0,09 % SV 20-25/S.223
-
-
-
-AT000B015094
-
-
-
-
12/11/2025D
RBI 0,238% Festzins 21-27/S230
-
-
-
-AT000B015177
-
-
-
-
06/10/2027D
RBI 0,335 % Fix N. 20-25/216
-
-
-
-AT000B015029
-
-
-
-
08/05/2025D
RBI 0,37% Festz.SV 21-33/S224
-
-
-
-AT000B015110
-
-
-
-
02/03/2033D
RBI 0,375%Green Bond 19-26/194
-
-
-
-XS2055627538
-
-
-
-
09/25/2026D
RBI 0,43 % Anl.20-30/S.218
-
-
-
-AT000B015045
-
-
-
-
09/09/2030D
RBI 0,70 % SV 19-29/S.201
-
-
-
-AT000B014816
-
-
-
-
12/06/2029D
RBI 0,858% SV 20-25/S.212
-
-
-
-AT000B015003
-
-
-
-
05/12/2025D
RBI 0,8961% SV 22-26/S.241
-
-
-
-AT000B015268
-
-
-
-
02/16/2026D
RBI 1,2% Fix.Anl. 18-25/S140
-
-
-
-AT000B014279
-
-
-
-
04/30/2025D
RBI 1,203%Fixzinsanl 19-25/171
-
-
-
-AT000B014550
-
-
-
-
02/05/2025D
RBI 1,21% Festvz.SV 18-26/S159
-
-
-
-AT000B014436
-
-
-
-
07/27/2026D
RBI 1,228,% Fixz.anl.18-25/146
-
-
-
-AT000B014311
-
-
-
-
05/14/2025D
RBI 1,5% NOK N. 21-25/234
-
-
-
-AT000B015201
-
-
-
-
09/17/2025D
RBI 1,6% SV 19-24/S.188
-
-
-
-AT000B014725
-
-
-
-
08/06/2024D
RBI 1,85% Green Bond 19-24/197
-
-
-
-AT000B014782
-
-
-
-
10/29/2024D
RBI 1,856 SV 22-25/S244
-
-
-
-AT000B015318
-
-
-
-
03/30/2025D
RBI 2,0% AUD SV 19-24/S.190
-
-
-
-AT000B014733
-
-
-
-
09/24/2024D
RBI 2,07%CZK-SV 21-24/S.235
-
-
-
-AT000B015219
-
-
-
-
09/15/2024D
RBI 2,096 SV 22-27/S245
-
-
-
-AT000B015326
-
-
-
-
03/30/2027D
RBI 2,20 SV 22-25/S252
-
-
-
-AT000B015375
-
-
-
-
06/06/2025D
RBI 2,50% Anl.24-27/DIP S.295
-
-
-
-AT000B015722
-
-
-
-
06/28/2027D
RBI 2,756 % Anl.22-26/S.253
-
-
-
-AT000B015391
-
-
-
-
08/01/2026D
RBI 2,875% MCB 22-26/S259
-
-
-
-XS2537097409
-
-
-
-
09/28/2026D
RBI 3,641% ext CBmo 23-33/274
-
-
-
-AT000B015532
-
-
-
-
06/07/2033D
RBI 3,875% ged. SV 23-26/S.267
-
-
-
-XS2596528716
-
-
-
-
03/16/2026D
RBI 4 % USD SV 24-26/S.293
-
-
-
-AT000B015680
-
-
-
-
04/18/2026D
RBI 4,31% Anl.22-24/S.260
-
-
-
-AT000B015425
-
-
-
-
10/21/2024D
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