NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
AT&S Unda.Res.Fixed.Subo.Notes
87.250
-0.69%
-0.610
04/25/2024
13:35:15		XS2432941693
-
-
-
-
open-endC
Hypo-WBB WA NOE. 15-30/6
86.870
-0.34%
-0.300
04/25/2024
13:29:39		AT0000A1CBC8
86.870
98,000
88.820
-
01/21/2030q
OB nachr.Stufenz.Anl. 18-26
96.010
-1.02%
-0.990
04/25/2024
13:15:22		AT000B126784
-
-
-
-
01/31/2026N
S IMMO 3,25% Anl.15-27/S2/2015
93.500
-3.61%
-3.500
04/25/2024
13:15:12		AT0000A1DWK5
-
-
-
-
04/21/2027N
SIMMO 2,875% Anl.18-30/S2/2018
89.200
+4.57%
+3.900
04/25/2024
13:12:24		AT0000A1Z9C1
-
-
-
-
02/06/2030N
BTV Nr Stfz.Obl 20-30/6
90.000
-0.22%
-0.200
04/25/2024
13:00:26		AT0000A2CVS0
-
-
-
-
03/27/2030N
EGB 2,95% Anl.22-25/DIP S.1773
97.800
-0.10%
-0.100
04/25/2024
13:00:22		AT0000A30764
-
-
-
-
10/21/2025N
OB Stufenz.Anl. 18-26
95.000
0.00%
0.000
04/25/2024
13:00:21		AT000B126883
-
-
-
-
10/05/2026N
3BK-WBB Stuf.Zins.WA.14-26/BKS
100.500
-0.05%
-0.050
04/25/2024
13:00:16		AT0000A17WE5
-
-
-
-
06/16/2026N
3BK-WBB Stuf.Zins.WA.14-26/BTV
100.900
-0.30%
-0.300
04/25/2024
13:00:10		AT0000A17KW2
-
-
-
-
05/12/2026N
voestalpine 1,75% Anl.19-26/S1
95.730
-0.48%
-0.460
04/25/2024
11:59:35		AT0000A27LQ1
95.720
65,000
96.630
37,000
04/10/2026C
Hypo-WBB WA NOE. 13-28/17
96.550
+1.78%
+1.690
04/25/2024
11:12:05		AT0000A0ZK93
98.000
1,000
96.550
-
03/05/2028q
Hypo-WBB St.Zi.WA NOE19-31/5S2
85.920
-0.47%
-0.410
04/25/2024
11:08:48		AT0000A25YS4
85.920
100,000
88.070
-
07/23/2031q
HWBB 4,00% WB-WA 23-34/12 NOE
98.330
-0.68%
-0.670
04/25/2024
11:08:48		AT0000A372V1
103.000
30,000
101.310
-
04/11/2034q
HYPO NOE 3,8% SV 23-26/03
97.580
-0.07%
-0.070
04/25/2024
11:08:48		AT0000A35A00
97.580
100,000
99.230
-
06/09/2026q
HNOE 3,40% Anleihe 24-27/04
98.340
0.00%
0.000
04/25/2024
11:08:48		AT0000A3BMM2
98.230
100,000
99.230
-
04/15/2027q
1,65% Hypo-WBB WA NOE19-31/4S1
83.350
-0.48%
-0.400
04/25/2024
11:08:48		AT0000A25YR6
83.350
100,000
85.500
-
07/23/2031q
Hypo-WBB WA NOE. 15-28/20
93.420
-0.10%
-0.090
04/25/2024
11:08:48		AT0000A1HQ72
93.900
9,000
95.270
-
12/18/2028q
Hypo-WBB WA NOE. 12-27/2
94.560
-1.77%
-1.700
04/25/2024
11:08:47		AT0000A0V453
98.500
15,000
96.210
-
04/04/2027q
Hypo-WBB WA NOE. 14-26/9
97.560
0.00%
0.000
04/25/2024
11:08:47		AT0000A15VT9
97.700
9,000
98.810
-
03/12/2026q
Hypo-WBB WA NOE. 15-30/19
87.590
-0.39%
-0.340
04/25/2024
11:08:47		AT0000A1HQ64
87.590
100,000
89.640
-
12/17/2030q
Hypo-WBB WA NOE. 12-27/1
98.150
-0.12%
-0.120
04/25/2024
11:08:47		AT0000A0V446
98.150
100,000
99.800
-
04/04/2027q
Hypo-WBB WA NOE. 13-25/16
98.980
0.00%
0.000
04/25/2024
11:08:47		AT0000A0ZK85
99.000
9,000
99.930
-
03/05/2025q
Hypo-WBB WA NOE. 15-27/7
96.430
+0.07%
+0.070
04/25/2024
11:08:47		AT0000A1CBD6
96.430
100,000
98.080
-
01/21/2027q
Hypo-WBB WA NOE. 13-25/15
97.340
+0.01%
+0.010
04/25/2024
11:08:47		AT0000A0ZK77
97.340
100,000
98.290
-
03/05/2025q
Hypo-WBB WA NOE. 14-29/8
91.290
-0.31%
-0.280
04/25/2024
11:08:47		AT0000A15VS1
95.750
9,000
93.140
-
03/12/2029q
var. Hypo-WBB WA NOe 05-26/28
95.160
+0.04%
+0.040
04/25/2024
11:08:46		AT0000491188
95.160
100,000
96.410
-
01/01/2026q
3,5% Hypo-WBB WA NOe 05-25/26
97.670
-0.02%
-0.020
04/25/2024
11:08:46		AT0000491162
97.670
100,000
98.920
-
06/01/2025q
Hypo-WBB WA NOE. 11-26/15
98.140
-0.07%
-0.070
04/25/2024
11:08:46		AT0000A0MQY1
99.700
10,000
99.390
-
04/01/2026q
HWBB 3,50% WB-WA 24-34/4 VBG
99.000
+1.64%
+1.600
04/25/2024
10:45:34		AT0000A3A1Y9
99.000
83,000
99.450
-
02/21/2034q
2,90% Bundesanl. 23-29/2 (G)
100.380
+0.10%
+0.100
04/25/2024
10:44:19		AT0000A33SH3
100.340
1,000,000
100.400
990,000
05/23/2029q
3,15% Bundesanl. 2023-2053/3
97.410
-0.05%
-0.050
04/25/2024
10:00:00		AT0000A33SK7
97.370
981,000
97.620
975,000
10/20/2053q
1,85% Bundesanl. 22-49/3 (G)
76.060
-0.03%
-0.020
04/25/2024
10:00:00		AT0000A2Y8G4
76.030
1,000,000
76.280
987,000
05/23/2049q
2,40% Bundesanl. 2013-2034/1
94.370
+0.10%
+0.090
04/25/2024
10:00:00		AT0000A10683
94.330
1,000,000
94.470
944,000
05/23/2034q
4,15% Bundesanl. 2007-2037/1
110.210
+0.07%
+0.080
04/25/2024
10:00:00		AT0000A04967
110.120
1,000,000
110.270
992,000
03/15/2037q
0,00% Bundesanl. 2020-2030/1
84.690
+0.08%
+0.070
04/25/2024
10:00:00		AT0000A2CQD2
84.690
1,000,000
84.840
990,000
02/20/2030q
2,00% Bundesanl. 2022-2026/4
97.860
+0.03%
+0.030
04/25/2024
10:00:00		AT0000A308C5
97.870
1,000,000
97.970
970,000
07/15/2026q
0,50% Bundesanl. 2019-2029/1
89.460
+0.06%
+0.050
04/25/2024
10:00:00		AT0000A269M8
89.470
1,000,000
89.570
995,000
02/20/2029q
0,00% Bundesanl. 2021-2031/1
82.110
+0.07%
+0.060
04/25/2024
10:00:00		AT0000A2NW83
82.100
1,000,000
82.250
1,000,000
02/20/2031q
1,65% Bundesanl. 2014-2024/1
99.050
+0.03%
+0.030
04/25/2024
10:00:00		AT0000A185T1
99.050
1,000,000
99.140
750,000
10/21/2024q
2,10% Bundesanl. 2017-2117/3
71.290
-0.04%
-0.030
04/25/2024
10:00:00		AT0000A1XML2
71.290
486,000
72.540
377,000
09/20/2117q
3,15% Bundesanl. 2012-2044/4
98.230
-0.01%
-0.010
04/25/2024
10:00:00		AT0000A0VRQ6
98.180
990,000
98.380
887,000
06/20/2044q
0,50% Bundesanl. 2017-2027/1
93.130
+0.04%
+0.040
04/25/2024
10:00:00		AT0000A1VGK0
93.150
1,000,000
93.250
1,000,000
04/20/2027q
1,20% Bundesanl. 2015-2025/1
97.090
+0.03%
+0.030
04/25/2024
10:00:00		AT0000A1FAP5
97.100
1,000,000
97.200
926,000
10/20/2025q
0,70% Bundesanl. 2021-2071/2
42.500
-0.09%
-0.040
04/25/2024
10:00:00		AT0000A2QQB6
42.480
500,000
43.480
500,000
04/20/2071q
2,90% Bundesanl. 2023-2033/1
98.990
-0.01%
-0.010
04/25/2024
10:00:00		AT0000A324S8
98.950
927,000
99.100
992,000
02/20/2033q
0,75% Bundesanl. 2018-2028/1
92.450
+0.04%
+0.040
04/25/2024
10:00:00		AT0000A1ZGE4
92.460
987,000
92.560
947,000
02/20/2028q
0,25% Bundesanl. 2021-2036/4
70.240
+0.10%
+0.070
04/25/2024
09:59:28		AT0000A2T198
70.210
1,000,000
70.310
1,000,000
10/20/2036q
2,90% Bundesanl. 2024-2034/1
98.630
+0.10%
+0.100
04/25/2024
09:59:28		AT0000A39UW5
98.570
1,000,000
98.650
1,000,000
02/20/2034q
0,90% Bundesanl. 2022-2032/2
85.740
+0.09%
+0.080
04/25/2024
09:59:28		AT0000A2WSC8
85.720
1,000,000
85.780
1,000,000
02/20/2032q
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