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Name	Last	Chg. % 1D Chg. Abs.	Date Time	ISIN	Bid Volume	Ask Volume	Maturity	Status
OMV 3,75% Anleihe 24-36/S.21	101.500	0.00% 0.000	02/13/2026 17:30:23	XS2886118236	- -	- -	09/04/2036	D
HVbg 0,23% Notes 21-29/S.219	90.700	+0.11% +0.100	02/13/2026 17:01:10	XS2327980509	- -	- -	04/06/2029	D
HVbg Fix/Swap-li-FRN 18-28/159	96.000	0.00% 0.000	02/13/2026 17:01:09	XS1877653581	- -	- -	09/13/2028	D
HVbg 2,62% Anl.25-30/S.300	98.750	+0.05% +0.050	02/13/2026 17:01:09	AT0000A3PQ47	- -	- -	01/10/2030	D
HVbg var SV 19-29/S.175	97.900	0.00% 0.000	02/13/2026 17:01:09	XS2037749749	- -	- -	08/07/2029	D
HVbg Fix/Swap-li-FRN 18-28/158	95.550	+0.05% +0.050	02/13/2026 17:01:09	XS1859330752	- -	- -	07/24/2028	D
HVbg 0,86% Anl. 19-34/S.179	78.950	+0.25% +0.200	02/13/2026 17:01:09	XS2069329964	- -	- -	10/24/2034	D
HVbg Fix/Swap-li-FRN 18-28/163	96.050	+0.05% +0.050	02/13/2026 17:01:09	XS1915000753	- -	- -	11/27/2028	D
HWBB 3,00% WB-WA 25-35/18 Vbg	97.700	+0.31% +0.300	02/13/2026 17:01:09	AT0000A3QMU3	- -	- -	12/19/2035	D
HWBB 3,15% WB-WA 25-35/12 Vbg	98.600	+0.25% +0.250	02/13/2026 17:01:09	AT0000A3MRG0	- -	- -	07/16/2035	D
HVbg 1,02% SV 20-35/DIP S183	78.550	+0.32% +0.250	02/13/2026 17:01:09	XS2104132514	- -	- -	01/17/2035	D
HVbg fix/swap Rate Notes 01-31	101.300	-0.05% -0.050	02/13/2026 17:01:09	XS0132540955	- -	- -	07/11/2031	D
HVbg Fix/Swap-li-FRN 18-28/161	96.200	0.00% 0.000	02/13/2026 17:01:09	XS1892228401	- -	- -	10/11/2028	D
HVbg 0,375% Notes 20-30/S.212	86.800	+0.17% +0.150	02/13/2026 17:01:09	XS2252219105	- -	- -	11/04/2030	D
HVbg var-SV 19-29/S.170	97.300	+0.05% +0.050	02/13/2026 17:01:09	XS2002726847	- -	- -	05/27/2029	D
HVbg 0,741% Anl.19-36/S.178	72.750	+0.41% +0.300	02/13/2026 17:01:09	XS2066563524	- -	- -	10/16/2036	D
HVbg CMS Floater25-33/S.293	96.600	-0.05% -0.050	02/13/2026 17:01:09	AT0000A3L7J4	- -	- -	04/25/2033	D
HWBB 3,50% WB-WA 24-34/4 VBG	103.000	+0.24% +0.250	02/13/2026 17:01:08	AT0000A3A1Y9	- -	- -	02/21/2034	D
HVbg 3,25% Anleihe 24-27/S.269	100.350	0.00% 0.000	02/13/2026 17:01:08	AT0000A39K87	- -	- -	01/15/2027	D
HWBB 4,00% WB-WA 23-33/18 VBG	108.300	+0.19% +0.200	02/13/2026 17:01:08	AT0000A38J81	- -	- -	12/22/2033	D
HVbg 3,8%GreenBond23-26/S.267	99.800	0.00% 0.000	02/13/2026 17:01:08	AT0000A38JB4	- -	- -	06/18/2026	D
Hypo Vbg. 3% Anl.25-30/S.288	100.300	+0.10% +0.100	02/13/2026 17:01:08	AT0000A3HN16	- -	- -	01/21/2030	D
HVbg 5,50% NR-Anl.24-34/S.278	105.600	+0.24% +0.250	02/13/2026 17:01:08	AT0000A3DBT6	- -	- -	06/28/2034	D
HVbg 2,60% Anl.25-28/S.290	99.600	0.00% 0.000	02/13/2026 17:01:08	AT0000A3K8W6	- -	- -	03/24/2028	D
HVbg 3,25% Anl.24-27II/S.281	100.600	+0.05% +0.050	02/13/2026 17:01:08	AT0000A3DYL5	- -	- -	07/23/2027	D
HVbg 3,30% Anl.24-29/S.282	101.150	+0.05% +0.050	02/13/2026 17:01:08	AT0000A3DYM3	- -	- -	07/23/2029	D
HWBB 3,15% WB-WA 25-35/6 VBG	99.150	+0.30% +0.300	02/13/2026 17:01:08	AT0000A3HRE5	- -	- -	02/19/2035	D
HWBB 3,00% WB-WA 24-34/14/VBG	98.250	+0.26% +0.250	02/13/2026 17:01:08	AT0000A3FMW2	- -	- -	10/23/2034	D
HWBB 3,50% WB-WA 24-34/9 VBG	103.300	+0.24% +0.250	02/13/2026 17:01:08	AT0000A3BPT0	- -	- -	04/24/2034	D
HVbg 2,85% KMU Anl.24-29/S.287	100.100	+0.10% +0.100	02/13/2026 17:01:08	AT0000A3FWL4	- -	- -	01/16/2029	D
HVbg 3,25% Anleihe 24-29/S.270	101.650	+0.10% +0.100	02/13/2026 17:01:08	AT0000A39K95	- -	- -	01/15/2029	D
HWBB 3,90% WB-WA 23-33/6 VBG	106.700	+0.23% +0.250	02/13/2026 17:01:07	AT0000A359Q8	- -	- -	07/12/2033	D
HVbg 3,5%KMU22-27 II/DIP S.251	100.950	0.00% 0.000	02/13/2026 17:01:07	AT0000A32182	- -	- -	01/27/2027	D
HWBB 4,00% WB-WA 23-33/13, VBG	108.150	+0.19% +0.200	02/13/2026 17:01:07	AT0000A373X5	- -	- -	10/18/2033	D
HVbg 3,75% Anl 23-27/S.261	101.850	0.00% 0.000	02/13/2026 17:01:07	AT0000A34824	- -	- -	10/05/2027	D
HVbg 4,75%NR SV 22-32/DIP S252	101.950	+0.20% +0.200	02/13/2026 17:01:07	AT0000A321S4	- -	- -	12/20/2032	D
HVbg 2,125% Anl. 22-26/S.243	99.400	0.00% 0.000	02/13/2026 17:01:07	AT0000A30368	- -	- -	10/06/2026	D
HWBB 4 % WB-WA 23-33/17 VBG	108.300	+0.19% +0.200	02/13/2026 17:01:07	AT0000A37UU3	- -	- -	11/15/2033	D
HVbg MinMax-Anl.22-27-II/S244	99.050	0.00% 0.000	02/13/2026 17:01:07	AT0000A30350	- -	- -	10/06/2027	D
HypVbg 3,7% KMU Anl.23-28/S266	102.400	0.00% 0.000	02/13/2026 17:01:07	AT0000A381H1	102.400 -	103.400 -	01/25/2028	D
HVbg 3,70% Anleihe 23-28/S.265	102.800	+0.05% +0.050	02/13/2026 17:01:07	AT0000A36X77	- -	- -	09/11/2028	D
HVbg Green Bond 23-28/S.253	101.050	+0.05% +0.050	02/13/2026 17:01:07	AT0000A325P1	- -	- -	02/07/2028	D
HVbg 3,5% KMUAnl.22-27/S.249	100.650	0.00% 0.000	02/13/2026 17:01:07	AT0000A31LF6	- -	- -	02/25/2027	D
HVbg 3,70% Anleihe 23-26/S.264	100.200	0.00% 0.000	02/13/2026 17:01:07	AT0000A36X69	- -	- -	09/11/2026	D
HWBB MinMax-WA19-30/12/Vbg/5	96.300	+0.05% +0.050	02/13/2026 17:01:06	AT0000A28Z42	- -	- -	11/04/2030	D
HVbg Min-Max Fltr.19-26	98.100	0.00% 0.000	02/13/2026 17:01:06	AT0000A288B1	- -	- -	06/05/2026	D
HWBB MiniMax WA19-30/1 Vbg	96.650	0.00% 0.000	02/13/2026 17:01:06	AT0000A25HY7	- -	- -	04/02/2030	D
HWBB MinMax-WA 19-30/11/Vbg/4	96.350	0.00% 0.000	02/13/2026 17:01:06	AT0000A28FL2	- -	- -	09/11/2030	D
HVbg 0,67 % Anl. 19-26/S.171	97.650	0.00% 0.000	02/13/2026 17:01:06	AT0000A28CN5	- -	- -	06/03/2026	D
HWBB Stz-WA.19-30/9 Vbg	93.450	+0.11% +0.100	02/13/2026 17:01:06	AT0000A27ZM0	93.450 -	94.950 -	07/02/2030	D

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