NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
UBM 3,125% Sustain-Li-Bd.21-26
95.000
+9.20%
+8.000
04/26/2024
13:55:54		AT0000A2QS11
-
-
-
-
05/21/2026N
OB 3,2% NR-Anl. 22-25.05.2030
85.020
-6.57%
-5.980
04/26/2024
13:25:37		AT000B127212
92.000
3,000
85.000
35,000
05/25/2030N
Oberbank 0,55% Anl. 20-2.3.28
86.560
+3.29%
+2.760
04/26/2024
13:21:47		AT000B127014
-
-
-
-
03/02/2028N
0,00% Bundesanl. 2019-2024/2
99.200
+0.02%
+0.020
04/26/2024
13:16:35		AT0000A28KX7
99.200
976,000
99.240
1,000,000
07/15/2024q
BTV Kapitalschutzanl.19-26/9
111.180
+0.94%
+1.040
04/26/2024
13:15:50		AT0000A28KA5
-
-
-
-
07/29/2026N
EGB 4,55% Nr Anl.24-34/S.1902
101.900
0.00%
0.000
04/26/2024
13:15:32		AT0000A3B038
-
-
-
-
04/02/2034N
EGB 2,95% Anl.22-25/DIP S.1773
99.250
+1.48%
+1.450
04/26/2024
13:15:13		AT0000A30764
-
-
-
-
10/21/2025N
ASPKOOE NR Fix/Float A.22-32/5
96.380
+0.53%
+0.510
04/26/2024
13:00:29		AT000B101480
-
-
-
-
09/28/2032N
OB nachr.Stufenz.Anl. 17-25
99.500
0.00%
0.000
04/26/2024
13:00:24		AT000B126685
-
-
-
-
01/23/2025N
OB 0,40% Anl. 21-29
82.810
-0.53%
-0.440
04/26/2024
13:00:22		AT000B127121
-
-
-
-
02/26/2029N
BTV Kapitalschutzanl. 19-25/4
121.700
+0.05%
+0.060
04/26/2024
13:00:21		AT0000A26HZ2
-
-
-
-
03/28/2025N
OB nachr.Stufenz.Anl. 17-25
96.500
+0.40%
+0.380
04/26/2024
13:00:21		AT000B126727
-
-
-
-
07/17/2025N
3,375% Reg Nachh Anl ASK 22-27
98.390
+0.31%
+0.300
04/26/2024
13:00:18		AT000B101514
-
-
-
-
10/25/2027N
ASPKOO 3,625% Nachhalt.A.23-27
99.200
+0.24%
+0.240
04/26/2024
13:00:12		AT000B101522
-
-
-
-
04/14/2027N
OB Jubilaeumsanl. II 19-26
94.090
-0.12%
-0.110
04/26/2024
13:00:09		AT000B126925
-
-
-
-
02/08/2026N
EGB 1,80% Anl. II 22-25/1751
96.500
-0.16%
-0.150
04/26/2024
13:00:05		AT0000A2ZU32
-
-
-
-
09/05/2025N
OB nachr.Stufenz.Anl. 18-26
96.000
-0.01%
-0.010
04/26/2024
13:00:02		AT000B126784
-
-
-
-
01/31/2026N
HWBB 4,00% WB-WA 23-34/12 NOE
98.200
-0.13%
-0.130
04/26/2024
12:32:52		AT0000A372V1
103.000
30,000
101.180
-
04/11/2034q
HYPO NOE 3,8% SV 23-26/03
97.500
-0.08%
-0.080
04/26/2024
12:32:52		AT0000A35A00
97.500
100,000
99.150
-
06/09/2026q
Hypo-WBB WA NOE. 15-28/20
93.260
-0.17%
-0.160
04/26/2024
12:32:52		AT0000A1HQ72
93.900
9,000
95.110
-
12/18/2028q
HNOE 3,40% Anleihe 24-27/04
98.150
-0.19%
-0.190
04/26/2024
12:32:52		AT0000A3BMM2
98.150
100,000
99.150
-
04/15/2027q
Hypo-WBB WA NOE. 15-27/7
96.440
+0.01%
+0.010
04/26/2024
12:32:52		AT0000A1CBD6
96.440
100,000
98.090
-
01/21/2027q
Hypo-WBB WA NOE. 15-30/6
86.740
-0.15%
-0.130
04/26/2024
12:32:52		AT0000A1CBC8
86.740
100,000
88.690
-
01/21/2030q
Hypo-WBB WA NOE. 15-30/19
87.460
-0.15%
-0.130
04/26/2024
12:32:52		AT0000A1HQ64
87.460
100,000
89.510
-
12/17/2030q
Hypo-WBB St.Zi.WA NOE19-31/5S2
85.790
-0.15%
-0.130
04/26/2024
12:32:52		AT0000A25YS4
85.790
100,000
87.940
-
07/23/2031q
1,65% Hypo-WBB WA NOE19-31/4S1
83.220
-0.16%
-0.130
04/26/2024
12:32:52		AT0000A25YR6
83.220
100,000
85.370
-
07/23/2031q
Hypo-WBB WA NOE. 12-27/1
98.050
-0.10%
-0.100
04/26/2024
12:32:51		AT0000A0V446
98.050
100,000
99.700
-
04/04/2027q
Hypo-WBB WA NOE. 11-26/15
98.060
-0.08%
-0.080
04/26/2024
12:32:51		AT0000A0MQY1
99.700
10,000
99.310
-
04/01/2026q
Hypo-WBB WA NOE. 13-25/16
98.980
0.00%
0.000
04/26/2024
12:32:51		AT0000A0ZK85
99.000
9,000
99.930
-
03/05/2025q
var. Hypo-WBB WA NOe 05-26/28
95.100
-0.06%
-0.060
04/26/2024
12:32:51		AT0000491188
95.100
100,000
96.350
-
01/01/2026q
Hypo-WBB WA NOE. 13-25/15
97.320
-0.02%
-0.020
04/26/2024
12:32:51		AT0000A0ZK77
97.320
100,000
98.270
-
03/05/2025q
Hypo-WBB WA NOE. 14-29/8
91.180
-0.12%
-0.110
04/26/2024
12:32:51		AT0000A15VS1
95.750
9,000
93.030
-
03/12/2029q
Hypo-WBB WA NOE. 12-27/2
94.460
-0.11%
-0.100
04/26/2024
12:32:51		AT0000A0V453
98.500
15,000
96.110
-
04/04/2027q
Hypo-WBB WA NOE. 14-26/9
97.540
-0.02%
-0.020
04/26/2024
12:32:51		AT0000A15VT9
97.700
9,000
98.790
-
03/12/2026q
3,5% Hypo-WBB WA NOe 05-25/26
97.640
-0.03%
-0.030
04/26/2024
12:32:50		AT0000491162
97.640
100,000
98.890
-
06/01/2025q
0,00% Bundesanl. 2022-2028/1
88.080
+0.20%
+0.180
04/26/2024
12:21:20		AT0000A2VB47
88.040
1,000,000
88.100
992,000
10/20/2028q
2,10% Bundesanl. 2017-2117/3
72.750
+3.28%
+2.310
04/26/2024
11:39:06		AT0000A1XML2
71.830
486,000
73.080
372,000
09/20/2117q
2,90% Bundesanl. 2023-2033/1
98.790
+0.34%
+0.330
04/26/2024
10:49:15		AT0000A324S8
98.860
900,000
99.010
992,000
02/20/2033q
3,45% Bundesanl. 2023-2030/4
102.920
+0.21%
+0.220
04/26/2024
10:00:43		AT0000A38239
102.970
1,000,000
103.030
1,000,000
10/20/2030q
0,00% Bundesanl. 2020-2040/5
59.060
+0.65%
+0.380
04/26/2024
10:00:43		AT0000A2KQ43
59.150
1,000,000
59.300
1,000,000
10/20/2040q
0,25% Bundesanl. 2021-2036/4
70.090
+0.53%
+0.370
04/26/2024
10:00:43		AT0000A2T198
70.150
1,000,000
70.250
1,000,000
10/20/2036q
0,90% Bundesanl. 2022-2032/2
85.550
+0.29%
+0.250
04/26/2024
10:00:43		AT0000A2WSC8
85.590
1,000,000
85.650
1,000,000
02/20/2032q
2,90% Bundesanl. 23-29/2 (G)
100.140
+0.15%
+0.150
04/26/2024
10:00:43		AT0000A33SH3
100.180
1,000,000
100.240
990,000
05/23/2029q
0,85% Bundesanl. 2020-2120/4
42.200
+1.91%
+0.790
04/26/2024
10:00:43		AT0000A2HLC4
43.500
30,000
43.790
300,000
06/30/2120q
2,90% Bundesanl. 2024-2034/1
98.410
+0.39%
+0.380
04/26/2024
10:00:43		AT0000A39UW5
98.460
1,000,000
98.540
1,000,000
02/20/2034q
0,00% Bundesanl. 2021-2025/3
96.690
+0.01%
+0.010
04/26/2024
10:00:43		AT0000A2QRW0
96.700
1,000,000
96.760
1,000,000
04/20/2025q
3,80% Bundesanl. 2012-2062/1
110.810
+0.79%
+0.870
04/26/2024
10:00:42		AT0000A0U299
111.050
1,000,000
111.390
1,000,000
01/26/2062q
6,25% Bundesanl. 1997-2027/6
109.860
+0.05%
+0.050
04/26/2024
10:00:42		AT0000383864
109.870
1,000,000
109.970
1,000,000
07/15/2027q
1,50% Bundesanl. 2016-2086/4
57.060
+1.30%
+0.730
04/26/2024
10:00:42		AT0000A1PEF7
57.320
1,000,000
57.970
1,000,000
11/02/2086q
4,85% Bundesanl. 2009-2026/2
103.100
+0.02%
+0.020
04/26/2024
10:00:42		AT0000A0DXC2
103.110
1,000,000
103.170
1,000,000
03/15/2026q
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