NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Pierer Industrie 2,5%Anl.20-28
93.500
0.00%
0.000
04/19/2024
17:30:11		AT0000A2JSQ5
-
-
-
-
04/22/2028D
HVbg 0,23% Notes 21-29/S.219
81.450
-0.18%
-0.150
04/19/2024
17:05:31		XS2327980509
-
-
-
-
04/06/2029D
HVbg 0,375% Notes 20-30/S.212
77.000
-0.19%
-0.150
04/19/2024
17:05:31		XS2252219105
-
-
-
-
11/04/2030D
HVbg 0,02% Notes 20-24/S.208
96.400
0.00%
0.000
04/19/2024
17:05:31		XS2240271846
-
-
-
-
10/01/2024D
HVbg 1,8% CZKGreenBd 20-25/186
94.800
0.00%
0.000
04/19/2024
17:05:31		XS2126053953
-
-
-
-
03/05/2025D
HVbg 0,86% Anl. 19-34/S.179
70.300
-0.28%
-0.200
04/19/2024
17:05:30		XS2069329964
-
-
-
-
10/24/2034D
HVbg 1,02% SV 20-35/DIP S183
69.900
-0.29%
-0.200
04/19/2024
17:05:30		XS2104132514
-
-
-
-
01/17/2035D
HVbg 0,741% Anl.19-36/S.178
64.550
-0.23%
-0.150
04/19/2024
17:05:30		XS2066563524
-
-
-
-
10/16/2036D
HypoVbg 0,36% IHS 20-26/S.182
91.900
-0.05%
-0.050
04/19/2024
17:05:30		XS2100387526
-
-
-
-
01/09/2026D
HVbg var SV 19-29/S.175
95.200
0.00%
0.000
04/19/2024
17:05:30		XS2037749749
-
-
-
-
08/07/2029D
HVbg fix/swap Rate Notes 01-31
94.500
-0.05%
-0.050
04/19/2024
17:05:29		XS0132540955
-
-
-
-
07/11/2031D
HVbg Fix/Swap-li-FRN 18-28/163
90.400
-0.06%
-0.050
04/19/2024
17:05:29		XS1915000753
-
-
-
-
11/27/2028D
HVbg Fix/Swap-li-FRN 18-28/161
90.850
-0.06%
-0.050
04/19/2024
17:05:29		XS1892228401
-
-
-
-
10/11/2028D
HVbg Fix/Swap-li-FRN 18-28/159
90.100
-0.06%
-0.050
04/19/2024
17:05:29		XS1877653581
-
-
-
-
09/13/2028D
HVbg var-SV 19-29/S.170
93.950
0.00%
0.000
04/19/2024
17:05:29		XS2002726847
-
-
-
-
05/27/2029D
HVbg Fix/Swap-li-FRN 18-28/158
88.900
-0.11%
-0.100
04/19/2024
17:05:29		XS1859330752
-
-
-
-
07/24/2028D
HVbg 3,25% Anleihe 24-29/S.270
98.200
-0.15%
-0.150
04/19/2024
17:05:28		AT0000A39K95
-
-
-
-
01/15/2029D
HWBB 3,50% WB-WA 24-34/4 VBG
98.100
-0.20%
-0.200
04/19/2024
17:05:28		AT0000A3A1Y9
-
-
-
-
02/21/2034D
HVbg 3,25% Anleihe 24-27/S.269
98.650
-0.10%
-0.100
04/19/2024
17:05:28		AT0000A39K87
-
-
-
-
01/15/2027D
HVbg 3,8%GreenBond23-26/S.267
99.500
-0.05%
-0.050
04/19/2024
17:05:28		AT0000A38JB4
-
-
-
-
06/18/2026D
HWBB 4 % WB-WA 23-33/17 VBG
103.750
-0.19%
-0.200
04/19/2024
17:05:27		AT0000A37UU3
-
-
-
-
11/15/2033D
HypVbg 3,7% KMU Anl.23-28/S266
99.950
-0.10%
-0.100
04/19/2024
17:05:27		AT0000A381H1
-
-
-
-
01/25/2028D
HWBB 4,00% WB-WA 23-33/18 VBG
103.700
-0.19%
-0.200
04/19/2024
17:05:27		AT0000A38J81
-
-
-
-
12/22/2033D
HWBB 4,00% WB-WA 23-33/13, VBG
103.600
-0.19%
-0.200
04/19/2024
17:05:26		AT0000A373X5
-
-
-
-
10/18/2033D
HVbg 3,75% Anl 23-27/S.261
99.200
-0.15%
-0.150
04/19/2024
17:05:26		AT0000A34824
-
-
-
-
10/05/2027D
HVbg 3,70% Anleihe 23-28/S.265
99.100
-0.15%
-0.150
04/19/2024
17:05:26		AT0000A36X77
-
-
-
-
09/11/2028D
HWBB 3,90% WB-WA 23-33/6 VBG
101.950
-0.20%
-0.200
04/19/2024
17:05:26		AT0000A359Q8
-
-
-
-
07/12/2033D
HVbg 3,70% Anleihe 23-26/S.264
99.000
-0.10%
-0.100
04/19/2024
17:05:26		AT0000A36X69
-
-
-
-
09/11/2026D
HVbg 3,75% Anl 23-25 II/S.260
98.900
-0.05%
-0.050
04/19/2024
17:05:25		AT0000A34816
-
-
-
-
06/02/2025D
HVbg 3,5%KMU22-27 II/DIP S.251
99.100
-0.10%
-0.100
04/19/2024
17:05:25		AT0000A32182
-
-
-
-
01/27/2027D
HVbg 4,75%NR SV 22-32/DIP S252
92.450
-0.22%
-0.200
04/19/2024
17:05:25		AT0000A321S4
-
-
-
-
12/20/2032D
HVbg Green Bond 23-28/S.253
98.600
-0.05%
-0.050
04/19/2024
17:05:25		AT0000A325P1
-
-
-
-
02/07/2028D
HVbg 3,75% Anl 23-25/DIP S.258
99.600
0.00%
0.000
04/19/2024
17:05:25		AT0000A32T77
-
-
-
-
03/27/2025D
HVbg 2,125% Anl. 22-26/S.243
95.600
-0.05%
-0.050
04/19/2024
17:05:24		AT0000A30368
-
-
-
-
10/06/2026D
HVbg MinMax-Anl.22-27-II/S244
96.500
-0.05%
-0.050
04/19/2024
17:05:24		AT0000A30350
-
-
-
-
10/06/2027D
HVbg 3,5% KMUAnl.22-27/S.249
99.200
-0.10%
-0.100
04/19/2024
17:05:24		AT0000A31LF6
-
-
-
-
02/25/2027D
HVbg 2,25% Anl.22-25/DIP S.241
96.550
-0.05%
-0.050
04/19/2024
17:05:23		AT0000A2Z922
-
-
-
-
09/16/2025D
HVbg 3 % Anl. 22-30/DIP S.240
93.750
-0.16%
-0.150
04/19/2024
17:05:23		AT0000A2YXL5
-
-
-
-
07/19/2030D
HVbg 0,39% Anleihe 20-27/S.201
87.650
-0.11%
-0.100
04/19/2024
17:05:22		AT0000A2HTS3
-
-
-
-
08/05/2027D
HVbg 0,09% kuendb. Anl. 19-24
96.100
0.00%
0.000
04/19/2024
17:05:22		AT0000A2B6T8
-
-
-
-
11/20/2024D
HVbg 1,875% Green 22-27/S.236
95.700
0.00%
0.000
04/19/2024
17:05:22		AT0000A2XMH8
-
-
-
-
06/30/2027D
HVbg MiniMax-Anl. 22-27/S.237
96.300
0.00%
0.000
04/19/2024
17:05:22		AT0000A2YBF3
-
-
-
-
06/30/2027D
HWBB MinMax-WA19-30/12/Vbg/5
91.250
-0.05%
-0.050
04/19/2024
17:05:22		AT0000A28Z42
-
-
-
-
11/04/2030D
HVbg 0,67 % Anl. 19-26/S.171
91.250
-0.05%
-0.050
04/19/2024
17:05:21		AT0000A28CN5
-
-
-
-
06/03/2026D
HVbg-Nachh.-Expr.-Zert.19-25
93.450
+0.05%
+0.050
04/19/2024
17:05:21		AT0000A27661
-
-
-
-
06/03/2025D
HVbg EUROPA-Div-Gar.19-25
93.450
+0.05%
+0.050
04/19/2024
17:05:21		AT0000A267U5
-
-
-
-
03/27/2025D
HWBB MiniMax WA19-30/7 Vbg
92.100
-0.05%
-0.050
04/19/2024
17:05:21		AT0000A26812
-
-
-
-
05/02/2030D
HypoVbg Stz-Anl.19-25
96.950
0.00%
0.000
04/19/2024
17:05:21		AT0000A25J52
-
-
-
-
04/02/2025D
HVbg Min-Max Fltr.19-26
94.650
-0.05%
-0.050
04/19/2024
17:05:21		AT0000A288B1
-
-
-
-
06/05/2026D
HWBB MinMax-WA 19-30/11/Vbg/4
91.500
-0.05%
-0.050
04/19/2024
17:05:21		AT0000A28FL2
-
-
-
-
09/11/2030D
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