NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
OMV Perp.Sub.FixtoRes N.20 NC6
90.540
+0.66%
+0.590
10/24/2023
14:20:33		XS2224439385
-
-
-
-
open-endD
BTV KMF Plus 21-29/9
91.880
0.00%
0.000
10/27/2023
14:11:18		AT0000A2RZA7
-
-
-
-
07/30/2029D
RLBVbg 4% Anl-Duo Obl.23-25/4
100.200
0.00%
0.000
10/30/2023
14:15:08		AT000B067178
-
-
-
-
07/17/2025D
BTV GM-Fltr.Plus 19-25/2
98.780
+0.01%
+0.010
10/31/2023
13:00:29		AT0000A268H0
-
-
-
-
02/26/2025D
sWBB 1,3% M-sWB-Anl.14-25/15
94.800
+0.85%
+0.800
11/06/2023
14:30:40		AT000B116413
-
-
-
-
11/06/2025D
RBI Green Infl.li.Bd.19-26/183
95.000
-5.94%
-6.000
11/07/2023
14:02:21		AT000B014642
-
-
-
-
06/03/2026D
RLB STMK Stfz.-Anl. 20-27/3/PP
88.900
0.00%
0.000
11/08/2023
15:07:26		AT000B093497
-
-
-
-
06/02/2027D
RLBStmk 5% nr Fixz.A.15-25/3
102.800
+5.87%
+5.700
11/10/2023
13:29:48		AT000B092390
-
-
-
-
08/11/2025D
RLBOO NR FixZins Anl.15-25/18
96.500
-1.53%
-1.500
11/13/2023
13:15:51		AT0000A1EKS1
-
-
-
-
05/27/2025D
EGB Fix-Floater II 16-24/1530
99.500
+1.63%
+1.600
11/13/2023
13:17:37		AT0000A1LF20
-
-
-
-
06/28/2024D
Hypo-WBB 1,5% WA Bgld 18-30/4
86.830
+1.06%
+0.910
11/13/2023
14:15:08		AT0000A1Z8T7
-
-
-
-
02/01/2030D
EGB CMS NR-Fltr.15-25/DIP 1444
97.050
-0.05%
-0.050
11/14/2023
13:00:23		AT0000A1FW01
-
-
-
-
09/21/2025D
HTB 0,5% Pfandbrief 18-26
93.140
+1.13%
+1.040
11/15/2023
14:30:18		AT0000A1Z8P5
-
-
-
-
01/15/2026D
BTV Kapitalmkt.fltr. 18-25/11
96.340
+0.30%
+0.290
11/17/2023
13:00:14		AT0000A239E8
-
-
-
-
09/24/2025D
RWBB 1,5-2,5% Stfz.WSV 14-28/5
88.500
-0.67%
-0.600
11/17/2023
14:15:24		AT000B020987
-
-
-
-
09/19/2028D
OB 0,45%Non-pref.Anl.20-2.3.25
90.000
0.00%
0.000
11/20/2023
13:15:02		AT000B127022
-
-
-
-
03/02/2025D
Oberbank 3% nr Anl. 14-24
97.030
+1.06%
+1.020
11/20/2023
13:15:45		AT000B112867
-
-
-
-
10/07/2024D
RLB-Stmk. 2,88% Obl. 14-25/16P
98.300
+0.98%
+0.950
11/21/2023
13:15:42		AT000B092143
-
-
-
-
03/25/2025D
RLB STMK OBL. 16-26/22/PP
94.200
0.00%
0.000
11/21/2023
14:58:10		AT000B092945
-
-
-
-
11/17/2026D
RLB STMK OBL. 16-26/1/PP
94.550
0.00%
0.000
11/21/2023
14:58:34		AT000B092689
-
-
-
-
03/11/2026D
OB 0,60% Anl. 20-28
82.840
+0.74%
+0.610
11/24/2023
13:00:21		AT000B127055
-
-
-
-
08/24/2028D
RLBNOW 5% NachrFixzObl14-26/23
104.900
+4.89%
+4.890
11/24/2023
13:15:40		AT000B077904
-
-
-
-
07/01/2026D
BKS 0,40% OBL 21-26/3
91.250
0.00%
0.000
11/24/2023
13:16:07		AT0000A2U2E6
-
-
-
-
06/01/2026D
OOLB 0,50% Anl.20-25/22
91.750
+0.16%
+0.150
11/27/2023
14:15:03		AT0000A2EM45
-
-
-
-
10/23/2025D
BTV nr. Anl. 14-24/24
98.000
0.00%
0.000
12/01/2023
13:00:06		AT0000A19XW1
-
-
-
-
11/13/2024D
RLBVbg 3,5%Anl.DuoObl.23-26/11
99.900
+0.30%
+0.300
12/01/2023
14:15:23		AT000B067103
-
-
-
-
02/06/2026D
sWBB MinMax Flt.sWB-A.14-29/11
99.100
+9.38%
+8.500
12/01/2023
14:33:30		AT000B116389
-
-
-
-
06/06/2029D
RLOO nr VarioZins Anl. 14-25/9
98.000
0.00%
0.000
12/04/2023
13:00:10		AT0000A17HM9
-
-
-
-
01/08/2025D
BKS 3,375 % Green Bond 23-29/1
98.700
0.00%
0.000
12/04/2023
13:00:15		AT0000A32RN5
-
-
-
-
02/20/2029D
BKS Additional Tier1-Anl. 2015
95.000
0.00%
0.000
12/05/2023
14:15:16		AT0000A1FW27
-
-
-
-
open-endD
RLB NOW3,625% Anl. 23-26/S.103
100.500
0.00%
0.000
12/06/2023
13:00:24		AT000B078860
-
-
-
-
06/16/2026D
RLBOO NR FixZins Anl.15-25/15
99.000
+4.21%
+4.000
12/08/2023
13:15:52		AT0000A1CB09
-
-
-
-
01/30/2025D
BTV Nachr. Obl 23-33/7
96.000
0.00%
0.000
12/11/2023
13:00:17		AT0000A34JH0
-
-
-
-
06/02/2033D
BTV Stuzi Obl 21-27/8
89.170
+2.45%
+2.130
12/11/2023
13:21:48		AT0000A2RZ94
-
-
-
-
07/30/2027D
BTV KM-Fltr.Plus 19-26/14
95.700
0.00%
0.000
12/13/2023
13:00:15		AT0000A292B3
-
-
-
-
08/27/2026D
HTB 3,35% Anl. II 23-25
99.120
+1.02%
+1.000
12/18/2023
14:30:23		AT0000A325X5
-
-
-
-
09/19/2025D
BTV Nachr. Obl 22-32/11
91.000
0.00%
0.000
12/19/2023
13:28:08		AT0000A2ZXH0
-
-
-
-
09/30/2032D
Hypo-WBB WA Sbg. 05-25/23
95.800
+0.84%
+0.800
12/19/2023
14:30:42		AT0000491139
-
-
-
-
05/31/2025D
ImmoBk 1,18% fd. WSV 15-29/2
91.260
-11.13%
-11.430
12/19/2023
14:31:07		AT0000A1D590
-
-
-
-
02/18/2029D
LHBStmk4,1-5% nr Stfza.17-27/2
99.000
0.00%
0.000
12/21/2023
14:15:21		AT000B088349
-
-
-
-
09/29/2027D
sWBB MinMax WBA 13-24/11
99.010
-0.09%
-0.090
12/22/2023
14:15:20		AT000B116272
-
-
-
-
07/08/2024D
sWBB KMU WBA 15-26/12
94.650
0.00%
0.000
12/22/2023
14:30:09		AT000B116561
-
-
-
-
01/16/2026D
ASpkOOE Kapmkt.Fltr.17-25/3
98.300
-0.02%
-0.020
12/27/2023
13:00:04		AT000B101266
-
-
-
-
03/27/2025D
sWBB 1,6% WBB-WA 18-33/05
88.700
-16.36%
-17.350
12/27/2023
14:31:46		AT000B116777
-
-
-
-
09/06/2033D
WEB Wind 4,5% Hybrid-Anl. 2019
97.500
-0.52%
-0.510
12/28/2023
14:00:15		AT0WEB190HA3
-
-
-
-
open-endD
RWBB 2,2% WSV 14-26/S.1
97.800
-0.31%
-0.300
12/28/2023
14:30:38		AT000B020946
-
-
-
-
04/25/2026D
sWBB 1,5% WBB-WA 18-29/01
93.050
-7.73%
-7.800
12/28/2023
14:39:07		AT000B116710
-
-
-
-
06/06/2029D
EGB 3,25% KMU-Anl.22-27/S.1827
99.950
+1.94%
+1.900
01/05/2024
13:15:40		AT0000A32232
-
-
-
-
01/15/2027D
OB CashGarant 38 18-25
100.150
+1.26%
+1.250
01/08/2024
13:15:24		AT000B126800
-
-
-
-
03/27/2025D
OB NR Stfz.-Anl. 20-30
80.010
+0.01%
+0.010
01/09/2024
13:00:24		AT000B127063
-
-
-
-
08/24/2030D
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