NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINTurnover Volume (Nomin.)1Bid
Volume		Ask
Volume		MaturityStatus
UBM 3,125% Sustain-Li-Bd.21-26
83.590
+0.35%
+0.290
12/07/2023
09:39:08		AT0000A2QS113,000
80.220
12,000
82.000
2,000
05/21/2026C
UBM 2,75% Anleihe 2019-2025
87.000
-0.22%
-0.190
12/07/2023
09:38:37		AT0000A2AX042,000
86.000
3,000
87.000
69,000
11/13/2025C
21Shares AG Bitcoin ETP/S.ABTC
13.910
+17.88%
+2.110
12/07/2023
09:29:27		CH04546640011,000
13.770
500
13.780
1,000
open-endq
Hypo-WBB WA NOE. 15-27/7
96.690
-0.14%
-0.140
12/07/2023
09:18:38		AT0000A1CBD6-
96.690
100,000
98.440
-
01/21/2027q
1,65% Hypo-WBB WA NOE19-31/4S1
83.880
+0.08%
+0.070
12/07/2023
09:18:38		AT0000A25YR6-
83.880
100,000
86.030
-
07/23/2031q
Hypo-WBB WA NOE. 15-30/19
87.620
-0.07%
-0.060
12/07/2023
09:18:38		AT0000A1HQ64-
87.620
100,000
89.770
-
12/17/2030q
HWBB 4,00% WB-WA 23-34/12 NOE
104.330
+0.16%
+0.170
12/07/2023
09:18:38		AT0000A372V1-
104.330
100,000
107.010
-
04/11/2034q
HYPO NOE 3,8% SV 23-26/03
98.910
-0.09%
-0.090
12/07/2023
09:18:38		AT0000A35A00-
98.910
100,000
100.560
-
06/09/2026q
Hypo-WBB St.Zi.WA NOE19-31/5S2
86.370
+0.08%
+0.070
12/07/2023
09:18:38		AT0000A25YS4-
86.370
100,000
88.520
-
07/23/2031q
Hypo-WBB WA NOE. 15-28/20
93.650
-0.04%
-0.040
12/07/2023
09:18:38		AT0000A1HQ72-
93.650
100,000
95.600
-
12/18/2028q
Hypo-WBB WA NOE. 13-25/16
98.690
-0.01%
-0.010
12/07/2023
09:18:37		AT0000A0ZK85-
98.690
100,000
99.940
-
03/05/2025q
Hypo-WBB WA NOE. 13-25/15
96.630
-0.03%
-0.030
12/07/2023
09:18:37		AT0000A0ZK77-
96.630
100,000
97.880
-
03/05/2025q
Hypo-WBB WA NOE. 14-29/8
91.850
-0.07%
-0.060
12/07/2023
09:18:37		AT0000A15VS1-
91.850
100,000
93.800
-
03/12/2029q
Hypo-WBB WA NOE. 15-30/6
87.070
-0.09%
-0.080
12/07/2023
09:18:37		AT0000A1CBC8-
87.070
100,000
89.120
-
01/21/2030q
Hypo-WBB WA NOE. 12-27/2
94.760
-0.07%
-0.070
12/07/2023
09:18:37		AT0000A0V453-
94.760
100,000
96.510
-
04/04/2027q
Hypo-WBB WA NOE. 14-26/9
97.160
-0.02%
-0.020
12/07/2023
09:18:37		AT0000A15VT9-
99.000
3,000
98.810
-
03/12/2026q
Hypo-WBB WA NOE. 12-27/1
98.880
-0.13%
-0.130
12/07/2023
09:18:37		AT0000A0V446-
98.880
100,000
100.630
-
04/04/2027q
Hypo-WBB WA NOE. 13-28/17
93.030
-0.11%
-0.100
12/07/2023
09:18:37		AT0000A0ZK93-
94.000
15,000
94.880
-
03/05/2028q
3,5% Hypo-WBB WA NOe 05-25/26
97.690
-0.05%
-0.050
12/07/2023
09:18:36		AT0000491162-
97.690
100,000
98.940
-
06/01/2025q
Hypo-WBB WA NOE. 11-26/15
98.360
-0.10%
-0.100
12/07/2023
09:18:36		AT0000A0MQY1-
98.360
100,000
100.010
-
04/01/2026q
var. Hypo-WBB WA NOe 05-26/28
94.770
-0.09%
-0.090
12/07/2023
09:18:36		AT0000491188-
94.770
100,000
96.420
-
01/01/2026q
HYP.W WB.WDL 13-26/10
99.450
+0.96%
+0.950
12/07/2023
11:47:33		AT0000A0ZDU917,400
99.500
9,000
99.450
-
03/20/2026l
HVbg Green Bond 23-28/S.253
99.700
+1.53%
+1.500
12/07/2023
09:15:00		AT0000A325P110,000
-
-
-
-
02/07/2028q
ETC Group Physical Bitcoin
37.790
+3.51%
+1.280
12/07/2023
09:15:00		DE000A27Z304540
37.390
730
37.400
1,000
open-endq
Pierer Industrie 2,5%Anl.20-28
95.000
-0.52%
-0.500
12/07/2023
09:05:07		AT0000A2JSQ512,000
94.100
4,000
95.000
4,000
04/22/2028C
OMV 2,375% Anleihe 20-32/S.17
94.200
+0.17%
+0.160
12/06/2023
17:30:33		XS2154348424194,000
94.340
300,000
94.690
48,000
04/09/2032C
1,375%voestalpine-Anl.17-24/S1
97.710
+0.10%
+0.100
12/06/2023
17:30:31		AT0000A1Y3P764,000
97.520
13,500
97.950
100,000
09/27/2024C
VERBUND 1,50 % Notes 14-24
98.470
+0.01%
+0.010
12/06/2023
17:30:31		XS1140300663-
97.600
100,000
99.370
100,000
11/20/2024C
Telek.Fin.1,5% Anl. 16-26
96.150
+0.02%
+0.020
12/06/2023
17:30:30		XS1405762805-
95.710
100,000
96.820
100,000
12/07/2026C
CA Immo 0,875% Anleihe 20-27
88.990
+0.06%
+0.050
12/06/2023
17:30:28		XS2099128055-
87.850
100,000
90.400
100,000
02/05/2027C
Wienerberger 2,75% Bonds 20-25
97.900
+0.05%
+0.050
12/06/2023
17:30:27		AT0000A2GLA0-
97.310
100,000
98.480
100,000
06/04/2025C
OMV 3,5% Anl. 12-27/S.6
101.490
+0.03%
+0.030
12/06/2023
17:30:27		XS0834371469-
101.520
300,000
101.750
100,000
09/27/2027C
OMV 2% Anleihe 20-28/S.16
96.020
+0.10%
+0.100
12/06/2023
17:30:24		XS215434770752,000
96.080
300,000
96.310
74,000
04/09/2028C
OMV AG 1.875% Notes 18-28/S11
94.150
+0.21%
+0.200
12/06/2023
17:30:23		XS191759095930,000
94.270
300,000
94.450
85,000
12/04/2028C
AT&S Unda.Res.Fixed.Subo.Notes
90.100
0.00%
0.000
12/06/2023
17:30:23		XS2432941693-
88.300
100,000
91.900
100,000
open-endC
OMV 1% Fi.Rate Notes 17-26/S.9
94.440
+0.01%
+0.010
12/06/2023
17:30:22		XS1734689620-
94.490
300,000
94.640
100,000
12/14/2026C
OMV 0,75% Anleihe 20-30/S.19
85.580
+0.12%
+0.100
12/06/2023
17:30:22		XS2189613982-
85.680
300,000
85.960
100,000
06/16/2030C
VERBUND 0,9%Green+Sust.N.21-41
69.060
+0.91%
+0.620
12/06/2023
17:30:21		XS2320746394-
69.210
100,000
70.490
100,000
04/01/2041C
Wienerberger Sust.Link.B.23-28
104.100
+0.02%
+0.020
12/06/2023
17:30:21		AT0000A37249-
103.920
200,000
104.540
95,000
10/04/2028C
CA Immo 1% Green Bonds 20-25
90.780
0.00%
0.000
12/06/2023
17:30:20		XS2248827771-
89.930
100,000
91.630
100,000
10/27/2025C
Borealis 1,75 % Notes 18-25
96.170
0.00%
0.000
12/06/2023
17:30:17		AT0000A24UY3-
94.390
49,000
97.940
45,000
12/10/2025C
Wienerberger 2% Bonds 18-24
98.750
+0.02%
+0.020
12/06/2023
17:30:15		AT0000A20F93-
98.500
10,000
99.010
100,000
05/02/2024C
OMV 6y Notes 19-25
94.850
-0.03%
-0.030
12/06/2023
17:30:15		XS2022093434-
94.860
300,000
94.970
100,000
07/03/2025C
CA Immo 1,875% Anleihe 17-24
99.190
0.00%
0.000
12/06/2023
17:30:13		AT0000A1TBC2-
98.800
100,000
99.610
60,000
02/22/2024C
OMV 15y Notes 19-34
78.140
+0.19%
+0.150
12/06/2023
17:30:11		XS2022093517-
78.270
100,000
78.720
75,000
07/03/2034C
OMV 1,5% Anleihe 20-24/S.15
99.440
-0.01%
-0.010
12/06/2023
17:30:08		XS21543472934,000
99.260
298,000
99.690
100,000
04/09/2024C
voestalpine 1,75% Anl.19-26/S1
94.960
+0.02%
+0.020
12/06/2023
17:30:06		AT0000A27LQ1-
94.900
70,500
95.100
7,500
04/10/2026C
RWBB Vario WSV 14-26/6
99.430
+1.30%
+1.280
12/06/2023
14:30:31		AT000B02099510,000
-
-
-
-
09/29/2026P
Hypo-WBB WA OOE. 15-26/2
95.250
+0.95%
+0.900
12/06/2023
14:30:28		AT0000A1BCN520,000
-
-
-
-
01/08/2026P
RWBB vario WSV 16-28/RLBTirol
94.050
+0.29%
+0.270
12/06/2023
14:15:29		AT000B12456510,000
-
-
-
-
10/10/2028P
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1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a price without turnover

 

Note:
Although the Total Volume listed above was traded on the respective trading day, the specific prices shown above are not necessarily based on these trades, but may also represent "reference prices" as defined in the General Terms and Conditions of the exchange operating company.
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