NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Rep.Oe 3.56% Notes 12-29/S.255
-
-
-
-XS0749005186
-
-
-
-
10/19/2029D
BAWAG ANL. 98-33/14/II
-
-
-
-AT0000306691
-
-
-
-
04/17/2033D
RLBOO 3,68% kb SV 13-53/58
-
-
-
-XS0900814038
-
-
-
-
04/02/2053D
Hypo-WBB WA Sbg. 10-25/6
101.300
+0.20%
+0.200
02/28/2023
14:15:03		AT0000A0FA81
-
-
-
-
01/15/2025D
RLB-Stmk 3,705 % SV 13-33/24/P
-
-
-
-AT000B091905
-
-
-
-
09/21/2033D
3,736% Wohnbau Bgld. Anl.10-36
-
-
-
-AT0000A0LNH5
-
-
-
-
04/22/2036D
3,745% Wohnbau Bgld. Anl.10-30
-
-
-
-AT0000A0JGE0
-
-
-
-
10/22/2030D
Autopista Sol 3,75% Notes16-45
-
-
-
-ES0205125000
-
-
-
-
12/30/2045D
BKS 3,80% Obl. 14-29/4/PP
-
-
-
-AT0000A15QQ5
-
-
-
-
02/24/2029D
RLBOO 3,81% nrSV 19-29/196
-
-
-
-AT0000A26A27
-
-
-
-
02/07/2029D
BKS 3,85% Nachr.Oblig. 19-34/4
-
-
-
-AT0000A2AXN1
-
-
-
-
10/15/2034D
BIG Fixed Rate Note 12-42/S.31
-
-
-
-XS0769132936
-
-
-
-
09/05/2042D
PV-Inv 4,15% GreenBond19-26/S2
101.000
0.00%
0.000
12/29/2021
14:00:12		AT0000A2A1L7
-
-
-
-
10/31/2026D
RLBOO 3,98% nr SchuV 17-27/121
-
-
-
-AT0000A1XG66
-
-
-
-
08/30/2027D
WEB 4 % Senior-TeilSV 15-25
92.000
-10.69%
-11.010
05/08/2023
15:21:22		AT0000A1GTP3
-
-
-
-
12/17/2025D
OBB-Bau 10/20yPut.Note07-37/12
-
-
-
-XS0321318163
-
-
-
-
09/18/2037D
Argentum Cap. Notes 19-25/S179
-
-
-
-XS2022014075
-
-
-
-
05/02/2025D
BKS Bank 4% Obl. 13-26/4/PP
-
-
-
-AT0000A0ZD92
-
-
-
-
02/06/2026D
RLBOO 4,0265% nr SV 19-34/219
-
-
-
-XS1995701536
-
-
-
-
05/15/2034D
HypoNOGr 4% Pfandbr.12-29/S251
-
-
-
-XS0735918723
-
-
-
-
01/24/2029D
HNOGr 4,1% OeffPfbr.12-32/S253
-
-
-
-XS0741295447
-
-
-
-
02/03/2032D
BIG 4,11% Schuldv. 11-26/S.27
-
-
-
-XS0718905978
-
-
-
-
12/14/2026D
OOLB 4,125% nr Anleihe 15-30
-
-
-
-AT0000A1HGZ7
-
-
-
-
12/09/2030D
OBB-IS 4,2% Notes 10-30/S.26
-
-
-
-XS0503724642
-
-
-
-
06/03/2030D
StmkSpk 4,2% nr BankSV14-24/5
-
-
-
-AT000B035027
-
-
-
-
05/23/2024D
OBB-IS 4,21% Notes 10-30/S25/1
-
-
-
-XS0497430172
-
-
-
-
03/25/2030D
RLOO nr CZK-SchV.17-27/70
-
-
-
-AT0000A1QEC2
-
-
-
-
02/15/2027D
LHB Stmk4,287% Anl. 18-26/2/PP
-
-
-
-AT000B088497
-
-
-
-
12/21/2026D
6 NR TIR 98-28
102.000
-7.27%
-8.000
09/24/2021
14:41:13		AT0000339684
-
-
-
-
07/24/2028D
RLBStmk 4,8 % NR Anl.13-24/1
99.420
-0.08%
-0.080
03/04/2024
13:00:28		AT000B091921
-
-
-
-
05/27/2024D
RLOO 4,35% nrCZK-SchV.16-26/54
-
-
-
-AT0000A1MMC4
-
-
-
-
08/26/2026D
RLOO nr fix CZK SV 16-26/43
-
-
-
-AT0000A1LF79
-
-
-
-
07/01/2026D
SPIRE 4,372%NOK Notes19-40/152
-
-
-
-XS2089315985
-
-
-
-
10/04/2040D
BIG 4,45 Notes 11-31/S.24
-
-
-
-XS0626438203
-
-
-
-
06/03/2031D
ArgentumCapSA RepackN.20-30/42
-
-
-
-XS2090801841
-
-
-
-
03/08/2030D
BKS 4,54% nr Obl. 19-34/2/PP
-
-
-
-AT0000A28792
-
-
-
-
05/17/2034D
CorpAm.Ital. 4,556% Notes18-24
-
-
-
-XS1735573963
-
-
-
-
12/31/2024D
KABEG 4,6% Anleihe 09-34
-
-
-
-AT0000A0F6P4
-
-
-
-
09/30/2034D
RLB-Stmk.4,6% EK-Anl.14-29/2/P
-
-
-
-AT000B092200
-
-
-
-
06/18/2029D
KABEG 4,55 % Tilg .A. 08-33
-
-
-
-AT0000A0AHT5
-
-
-
-
07/31/2033D
Timberland Sec. 4,60% N.18-28
-
-
-
-MT0002041219
-
-
-
-
11/15/2028D
OEVAG 4,7% fund.Anl. 07-27/S59
-
-
-
-AT000B054788
-
-
-
-
09/24/2027D
WEB Wind 4,5% Hybrid-Anl. 2018
99.000
-1.00%
-1.000
04/10/2024
14:00:06		AT0WEB180HA4
-
-
-
-
open-endD
Marera Inv.Gr 4,75% Notes19-25
-
-
-
-CY0148372218
-
-
-
-
08/01/2025D
RBI Nullkup.-SV 18-28/S153
-
-
-
-AT000B014386
-
-
-
-
07/10/2028D
RLOO nr fix SV 16-26/47
-
-
-
-AT0000A1LLY2
-
-
-
-
06/30/2026D
HVbg-Nachh.-Expr.-Zert.19-25
94.050
+0.64%
+0.600
04/26/2024
16:59:45		AT0000A27661
-
-
-
-
06/03/2025D
RLOO NR fix verz SV 14-27/12
-
-
-
-AT0000A1AXT0
-
-
-
-
12/09/2027D
Sun Contracting 5% Anl. 19-24
100.000
0.00%
0.000
12/14/2021
14:00:15		AT0000A292R9
-
-
-
-
10/01/2024D
OMVPerp.Subord.Fix N.2015 NC10
100.000
0.00%
0.000
02/21/2024
12:45:07		XS1294343337
-
-
-
-
open-endD
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