NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
sWBB 1,05 % Wandel-SV 19-30/04
97.700
0.00%
0.000
01/27/2022
14:30:11		AT000B116827
-
-
-
-
09/06/2030D
sWBB 1,35% Wandel-SV 19-30/01
88.500
0.00%
0.000
07/09/2024
15:33:42		AT000B116793
-
-
-
-
09/06/2030D
sWBB MinMax WBB-WA 17-30/02
94.850
-0.16%
-0.150
04/22/2024
14:15:23		AT000B116678
-
-
-
-
09/06/2030D
sWBB MinMaxWandel-SV 19-30/03
89.950
0.00%
0.000
07/21/2023
14:35:05		AT000B116819
-
-
-
-
09/06/2030D
RBI 0,43 % Anl.20-30/S.218
-
-
-
-AT000B015045
-
-
-
-
09/09/2030D
ASK Switch.Zero Bond 05-30/11P
116.500
-1.81%
-2.150
12/29/2015
13:15:20		AT0000473566
-
-
-
-
09/09/2030D
OB 0,01% hyp. fd. SV 20-30/PP
-
-
-
-AT000B127071
-
-
-
-
09/11/2030D
HWBB MinMax-WA 19-30/11/Vbg/4
92.900
+0.05%
+0.050
07/26/2024
17:00:11		AT0000A28FL2
92.900
-
94.900
-
09/11/2030D
SpaceVIII sec.Fix.R.N.22-30/26
-
-
-
-XS2499278054
-
-
-
-
09/12/2030D
ASFiNAG 1,5% Notes 15-30/S22
112.460
+0.08%
+0.090
05/29/2019
17:45:05		XS1291270319
-
-
-
-
09/15/2030D
AriesC S49 Fund Linked N.23-30
-
-
-
-XS2662399638
-
-
-
-
09/18/2030D
Greenleaves Fund-li N.23-30/84
-
-
-
-XS2662399471
-
-
-
-
09/18/2030D
EGB 2,5% HPfdbr.22-30/CBP S.9
-
-
-
-AT0000A306J4
-
-
-
-
09/19/2030D
RLBOO Nr Anl. 22-30/DIP S.400
97.250
-0.26%
-0.250
05/29/2024
13:00:12		AT0000A305Z2
-
-
-
-
09/20/2030D
BTV 0,95% fd.Obl. 16-30/17 PP
-
-
-
-AT0000A1NR16
-
-
-
-
09/20/2030D
Merc.Int.Fu 9,75%RUB-N.20-30/1
-
-
-
-XS2225890966
-
-
-
-
09/22/2030D
BBVA GM Notes 23-30/S13277
-
-
-
-XS2608296450
-
-
-
-
09/23/2030D
BBVA GM Notes 21-30/S6636
-
-
-
-XS2302890343
-
-
-
-
09/28/2030D
BKS 3 % Nr Obl. 19-30/4
91.000
+0.44%
+0.400
07/10/2024
13:00:22		AT0000A2AE49
-
-
-
-
09/30/2030D
RBI Stfz.A.V 19-30/S.192
-
-
-
-AT000B014758
-
-
-
-
09/30/2030D
BTV Nr Stfz-Obl 20-30/13
88.000
0.00%
0.000
07/08/2024
13:00:09		AT0000A2HVF6
-
-
-
-
09/30/2030D
SPIRE Fi.R.Sec.Notes 21-30/115
-
-
-
-XS2379462513
-
-
-
-
10/03/2030D
TeamSystem SenSecFRN23-30/144A
-
-
-
-XS2689129752
-
-
-
-
10/05/2030D
TeamSystem SenSecFRN23-30/RegS
-
-
-
-XS2689127897
-
-
-
-
10/05/2030D
Hypo-WBB WA Sbg. 15-30/16
100.000
-6.28%
-6.700
01/10/2022
14:31:12		AT0000A1GQN4
-
-
-
-
10/08/2030D
HFMX The Standard Chicago S254
-
-
-
-XS1887321195
-
-
-
-
10/09/2030D
Harp Fixed Rate Sec.20-30/S.15
-
-
-
-XS2250017741
-
-
-
-
10/09/2030D
RLBVbg 4% SV 22-30/S.5
-
-
-
-AT000B067046
-
-
-
-
10/10/2030D
RLBVbg 3,53% SV 24-30/S.13
-
-
-
-AT000B067269
-
-
-
-
10/11/2030D
RLBOO 2,5% nr SV 20-30/S.329
-
-
-
-AT0000A2KDN2
-
-
-
-
10/14/2030D
ArgSec.IE EGP RepackN.20-30/22
-
-
-
-XS2250202210
-
-
-
-
10/15/2030D
ASPKOO 2% NR Anl.20-30/3
84.000
+4.62%
+3.710
04/11/2024
13:17:00		AT000B101407
-
-
-
-
10/16/2030D
Made in It2 secFRN23-30/Orig.B
-
-
-
-IT0005562688
-
-
-
-
10/17/2030D
Made in Italy2 sec.FRN 23-30/A
-
-
-
-IT0005562662
-
-
-
-
10/17/2030D
Sbg LHB Realwertgarant 18-30
101.600
-2.31%
-2.400
05/25/2021
14:30:26		AT000B023445
-
-
-
-
10/17/2030D
3,45% Bundesanl. 2023-2030/4
104.070
+0.02%
+0.020
07/26/2024
15:59:57		AT0000A38239
-
-
-
-
10/20/2030D
HVbg 0,39% Notes 20-30/S.210
-
-
-
-XS2245504217
-
-
-
-
10/21/2030D
BBVA GM Notes 23-30/S13726
-
-
-
-XS2641291682
-
-
-
-
10/21/2030D
3,745% Wohnbau Bgld. Anl.10-30
-
-
-
-AT0000A0JGE0
-
-
-
-
10/22/2030D
OOLB 0,42% Anl. 20-30/S.31
-
-
-
-AT0000A2KNP6
-
-
-
-
10/22/2030D
Harp Fix.to.CMS N. 23-30/S177
-
-
-
-XS2597987952
-
-
-
-
10/22/2030D
BSPK WR 0,233% Pfdbr.21-30
-
-
-
-AT0000A2TWH5
-
-
-
-
10/28/2030D
Aztlan Glob SMID Cap (S. 436)
-
-
-
-XS2248447273
-
-
-
-
10/29/2030D
HVbg 0,375% Notes 20-30/S.212
79.800
+0.06%
+0.050
07/26/2024
17:00:16		XS2252219105
79.800
-
81.800
-
11/04/2030D
HWBB MinMax-WA19-30/12/Vbg/5
92.700
+0.05%
+0.050
07/26/2024
17:00:11		AT0000A28Z42
92.700
-
94.700
-
11/04/2030D
CiMALux Cl.A Sen.Fl.N24-30/S.5
-
-
-
-XS2809788339
-
-
-
-
11/08/2030D
CiMALux Cl.B Jun.Fl.N24-30/S.5
-
-
-
-LU009A949H79
-
-
-
-
11/08/2030D
Luminis2 S.2020-02 A Balois N.
-
-
-
-XS2211495721
-
-
-
-
11/09/2030D
Luminis2 S.2020-02 G Balois N.
-
-
-
-XS2211496539
-
-
-
-
11/09/2030D
BTV 4,5% fairfutr Bond23-30/11
103.380
+0.21%
+0.220
07/15/2024
13:00:05		AT0000A38791
-
-
-
-
11/14/2030D
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