NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
AT&S Unda.Res.Fixed.Subo.Notes
100.380
-0.08%
-0.080
10/20/2026
17:30:27		XS2432941693
-
-
-
-
open-endP
CA Immo 0,875% Anleihe 20-27
100.210
0.00%
0.000
10/20/2026
17:30:24		XS2099128055
-
-
-
-
02/05/2027P
OMV 0,75% Anleihe 20-30/S.19
90.360
+0.01%
+0.010
10/20/2026
17:30:23		XS2189613982
-
-
-
-
06/16/2030P
OMV 1% Fi.Rate Notes 17-26/S.9
99.730
+0.01%
+0.010
10/20/2026
17:30:21		XS1734689620
-
-
-
-
12/14/2026P
Telek.Fin.1,5% Anl. 16-26
99.820
+0.01%
+0.010
10/20/2026
17:30:20		XS1405762805
-
-
-
-
12/07/2026P
OMV 3,5% Anl. 12-27/S.6
100.140
-0.01%
-0.010
10/20/2026
17:30:17		XS0834371469
-
-
-
-
09/27/2027P
OMV 15y Notes 19-34
81.950
+0.33%
+0.270
10/20/2026
17:30:15		XS2022093517
-
-
-
-
07/03/2034P
OMV 2% Anleihe 20-28/S.16
98.000
-0.04%
-0.040
10/20/2026
17:30:13		XS2154347707
-
-
-
-
04/09/2028P
Wienerberger Sust.Link.B.23-28
101.190
-0.13%
-0.130
10/20/2026
17:30:11		AT0000A37249
-
-
-
-
10/04/2028P
VERBUND 3,25% Green N. 24-31
97.580
-0.10%
-0.100
10/20/2026
17:30:10		XS2821745374
-
-
-
-
05/17/2031P
VERBUND 3,375% EurGreenB.26-33
96.180
-0.08%
-0.080
10/20/2026
17:30:10		XS3339795786
-
-
-
-
04/22/2033P
A1 TowersHold. 5,25%Notes23-28
102.140
-0.01%
-0.010
10/20/2026
17:30:07		XS2644414125
-
-
-
-
07/13/2028P
OMV AG 1.875% Notes 18-28/S11
96.900
+0.06%
+0.060
10/20/2026
17:30:07		XS1917590959
-
-
-
-
12/04/2028P
voestalpine3.75%GreenN.24-29/1
101.480
+0.51%
+0.510
10/20/2026
17:30:06		AT0000A3FA05
-
-
-
-
10/03/2029P
OMV 3,875% Notes 25-40/S.23
92.840
+0.53%
+0.490
10/20/2026
17:30:06		XS3225966939
-
-
-
-
11/10/2040P
VERBUND 0,9%Green+Sust.N.21-41
64.090
+0.05%
+0.030
10/20/2026
17:30:05		XS2320746394
-
-
-
-
04/01/2041P
HVbg 0,86% Anl. 19-34/S.179
75.550
0.00%
0.000
10/20/2026
16:59:39		XS2069329964
-
-
-
-
10/24/2034P
HVbg var SV 19-29/S.175
98.300
0.00%
0.000
10/20/2026
16:59:39		XS2037749749
-
-
-
-
08/07/2029P
HVbg 0,23% Notes 21-29/S.219
90.050
0.00%
0.000
10/20/2026
16:59:39		XS2327980509
-
-
-
-
04/06/2029P
HVbg var-SV 19-29/S.170
97.350
0.00%
0.000
10/20/2026
16:59:39		XS2002726847
-
-
-
-
05/27/2029P
HVbg 1,02% SV 20-35/DIP S183
75.100
+0.07%
+0.050
10/20/2026
16:59:39		XS2104132514
-
-
-
-
01/17/2035P
HVbg 0,741% Anl.19-36/S.178
69.300
+0.07%
+0.050
10/20/2026
16:59:39		XS2066563524
-
-
-
-
10/16/2036P
HWBB 3,5% WB-WA 26-36/15 Vbg.
97.000
-0.31%
-0.300
10/20/2026
16:59:38		AT0000A3X0E6
-
-
-
-
09/29/2036P
HVbg 3,00% Anl.26-29/S.305
97.700
0.00%
0.000
10/20/2026
16:59:38		AT0000A3TYC0
-
-
-
-
04/16/2029P
HVbg 3,10% Anl.26-31/S.304
96.350
0.00%
0.000
10/20/2026
16:59:38		AT0000A3TYB2
-
-
-
-
04/16/2031P
HVbg 500 Mio Pfbr. 26-30/S.307
87.700
0.00%
0.000
10/20/2026
16:59:38		AT0000A3VCA6
-
-
-
-
06/12/2030P
HVbg fix/swap Rate Notes 01-31
99.200
+0.10%
+0.100
10/20/2026
16:59:38		XS0132540955
-
-
-
-
07/11/2031P
HVbg Fix/Swap-li-FRN 18-28/158
94.950
+0.05%
+0.050
10/20/2026
16:59:38		XS1859330752
-
-
-
-
07/24/2028P
HVbg Fix/Swap-li-FRN 18-28/159
95.600
+0.10%
+0.100
10/20/2026
16:59:38		XS1877653581
-
-
-
-
09/13/2028P
HVbg Fix/Swap-li-FRN 18-28/161
96.050
+0.05%
+0.050
10/20/2026
16:59:38		XS1892228401
-
-
-
-
10/11/2028P
HVbg Fix/Swap-li-FRN 18-28/163
95.450
+0.05%
+0.050
10/20/2026
16:59:38		XS1915000753
-
-
-
-
11/27/2028P
HVbg H-Pfbr. 26-30/S.301
99.250
-0.05%
-0.050
10/20/2026
16:59:38		AT0000A3SW20
-
-
-
-
03/11/2030P
HWBB 3,00% WB-WA 25-35/18 Vbg
92.050
+0.05%
+0.050
10/20/2026
16:59:37		AT0000A3QMU3
-
-
-
-
12/19/2035P
HWBB 3,10% WB-WA 26-36/6 Vbg
92.850
0.00%
0.000
10/20/2026
16:59:37		AT0000A3T360
-
-
-
-
04/02/2036P
HWBB 3,20% WB-WA 26-36/5 Vbg
93.300
0.00%
0.000
10/20/2026
16:59:37		AT0000A3S1J0
-
-
-
-
02/25/2036P
Hypo Vbg. 3% Anl.25-30/S.288
96.800
0.00%
0.000
10/20/2026
16:59:37		AT0000A3HN16
-
-
-
-
01/21/2030P
HVbg 2,60% Anl.25-28/S.290
97.800
0.00%
0.000
10/20/2026
16:59:36		AT0000A3K8W6
-
-
-
-
03/24/2028P
HVbg 2,62% Anl.25-30/S.300
95.400
0.00%
0.000
10/20/2026
16:59:36		AT0000A3PQ47
-
-
-
-
01/10/2030P
HVbg 3,25% Anleihe 24-27/S.269
99.200
-0.05%
-0.050
10/20/2026
16:59:36		AT0000A39K87
-
-
-
-
01/15/2027P
HVbg 3,25% Anleihe 24-29/S.270
98.700
0.00%
0.000
10/20/2026
16:59:36		AT0000A39K95
-
-
-
-
01/15/2029P
HWBB 3,15% WB-WA 25-35/12 Vbg
93.200
0.00%
0.000
10/20/2026
16:59:36		AT0000A3MRG0
-
-
-
-
07/16/2035P
HWBB 3,00% WB-WA 24-34/14/VBG
92.800
0.00%
0.000
10/20/2026
16:59:35		AT0000A3FMW2
-
-
-
-
10/23/2034P
HVbg 1,875% Green 22-27/S.236
99.150
+0.05%
+0.050
10/20/2026
16:59:35		AT0000A2XMH8
-
-
-
-
06/30/2027P
HVbg 2,85% KMU Anl.24-29/S.287
97.500
0.00%
0.000
10/20/2026
16:59:35		AT0000A3FWL4
-
-
-
-
01/16/2029P
HVbg 3 % Anl. 22-30/DIP S.240
95.950
0.00%
0.000
10/20/2026
16:59:35		AT0000A2YXL5
-
-
-
-
07/19/2030P
HVbg 3,25% Anl.24-27II/S.281
99.500
0.00%
0.000
10/20/2026
16:59:35		AT0000A3DYL5
-
-
-
-
07/23/2027P
HVbg 3,30% Anl.24-29/S.282
98.650
0.00%
0.000
10/20/2026
16:59:35		AT0000A3DYM3
-
-
-
-
07/23/2029P
HVbg 3,70% Anleihe 23-28/S.265
100.050
0.00%
0.000
10/20/2026
16:59:35		AT0000A36X77
-
-
-
-
09/11/2028P
HVbg 5,50% NR-Anl.24-34/S.278
99.800
0.00%
0.000
10/20/2026
16:59:35		AT0000A3DBT6
-
-
-
-
06/28/2034P
HVbg CMS Floater25-33/S.293
94.650
-0.05%
-0.050
10/20/2026
16:59:35		AT0000A3L7J4
-
-
-
-
04/25/2033P
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