NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
VBW 0,125% Fd. Bank-SV 19-29/2
-
-
-
-AT000B122049
-
-
-
-
11/19/2029D
VbgLHB0,75%H-Pfb.15-25/118/1+2
-
-
-
-XS1188081936
-
-
-
-
02/11/2025D
VbgLHB FRN 16-26/S.125
-
-
-
-AT0000A1LF87
-
-
-
-
06/10/2026D
VbgLHB 4,5% NR SV 15-25
97.650
+0.05%
+0.050
04/22/2024
17:01:11		AT0000A1GTF4
-
-
-
-
12/01/2025D
VbgLHB 0,375%hypoPfdb17-24/140
-
-
-
-XS1613238457
-
-
-
-
05/17/2024D
Vbg.Volksb. ewige var EK-SV 97
94.200
0.00%
0.000
12/30/2019
13:00:28		AT0000158258
-
-
-
-
open-endD
Vbg.Volksb. ewige var EK-SV 93
97.050
0.00%
0.000
12/30/2019
13:00:24		AT0000158209
-
-
-
-
open-endD
Vbg.VB ewige var. EK-Anl. 94
93.730
0.00%
0.000
12/30/2019
13:00:05		AT0000158241
-
-
-
-
open-endD
Vbg LHB Add Tier1-Anl. 2016
89.150
+0.11%
+0.100
04/22/2024
17:01:12		AT0000A1LKA4
-
-
-
-
open-endD
VB Wien Tier2 Notes 17-27
-
-
-
-AT000B121967
-
-
-
-
10/06/2027D
VB Wien Fd.Bank-SV 20-28/S.4
-
-
-
-AT000B122064
-
-
-
-
03/27/2028D
VAULT/CS VRP UWSA 21-26/120
-
-
-
-XS2410075373
-
-
-
-
11/12/2026D
VAULT/CS US90%Put N.21-26/117
-
-
-
-XS2409248544
-
-
-
-
10/30/2026D
VAULT/CS Str.linkedN.22-26/126
-
-
-
-XS2427996074
-
-
-
-
12/26/2026D
VAULT/CS Str.linkedN.22-26/122
-
-
-
-XS2423940035
-
-
-
-
12/09/2026D
VAULT/CS EU90%Put N.21-26/118
-
-
-
-XS2409256729
-
-
-
-
10/30/2026D
VAULT US REIT Pr.Strat.17-22/1
-
-
-
-XS1629325603
-
-
-
-
07/09/2027D
VAULT Strat.Link. N.21-26/90
-
-
-
-XS2363205704
-
-
-
-
07/14/2026D
VAULT Strat.li.Notes 20-25/S27
-
-
-
-XS2229425355
-
-
-
-
11/19/2025D
VAULT Strat.li.Notes 20-25/S26
-
-
-
-XS2220382274
-
-
-
-
10/20/2025D
VAULT Strat.li.Notes 20-25/S22
-
-
-
-XS2211918896
-
-
-
-
07/21/2025D
VAULT Strat.li.Notes 20-25/S21
-
-
-
-XS2205976108
-
-
-
-
07/14/2025D
VAULT Strat.li.Notes 20-25/S19
-
-
-
-XS2193874075
-
-
-
-
06/26/2025D
VAULT Strat.li.Notes 20-25/S18
-
-
-
-XS2192252455
-
-
-
-
06/19/2025D
VAULT Strat.li.Notes 20-25/S16
-
-
-
-XS2189931921
-
-
-
-
06/13/2025D
VAULT Strat.li.Notes 19-24/S.9
-
-
-
-XS2066718821
-
-
-
-
11/14/2024D
VAULT Strat.li.Notes 19-24/S.8
-
-
-
-XS2063566421
-
-
-
-
11/14/2024D
VAULT Strat.li.Notes 19-24/S.6
-
-
-
-XS2024543212
-
-
-
-
08/19/2024D
VAULT SP Strat N.21-26/109
-
-
-
-XS2387666303
-
-
-
-
09/14/2026D
VAULT R.A. Strat.N. 21-26/65
-
-
-
-XS2307887310
-
-
-
-
03/31/2026D
VAULT Put Strat.N. 21-26/67
-
-
-
-XS2325616709
-
-
-
-
03/30/2026D
VAULT Put Strat. N.21-25/49
-
-
-
-XS2280237103
-
-
-
-
12/19/2025D
VAULT Put Strat. N.20-25/38
-
-
-
-XS2259684038
-
-
-
-
11/13/2025D
VAULT Put Strat. N.20-25/36
-
-
-
-XS2259625619
-
-
-
-
12/12/2025D
VAULT Put S&P500 Notes20-25/45
-
-
-
-XS2270409399
-
-
-
-
12/11/2025D
VAULT Put on TOPIX N.21-26/108
-
-
-
-XS2378772334
-
-
-
-
08/14/2026D
VAULT Put Nikkei Notes20-25/28
-
-
-
-XS2238771765
-
-
-
-
10/20/2025D
VAULT Put 1M N.20-25/37
-
-
-
-XS2260717686
-
-
-
-
11/19/2025D
Vault N/EuropeEquPut 23-28/176
-
-
-
-XS2589370316
-
-
-
-
02/14/2028D
Vault N./US Equ.Put 23-28/S177
-
-
-
-XS2589367106
-
-
-
-
02/14/2028D
Vault N./S&P.Put Str.23-28/180
-
-
-
-XS2590553181
-
-
-
-
02/21/2028D
Vault N./EUSTX.Put 23-28/S.179
-
-
-
-XS2590551052
-
-
-
-
02/21/2028D
VAULT Lev. Strat.N. 21-26/62
-
-
-
-XS2306915682
-
-
-
-
03/18/2026D
VAULT Lev. Strat.N. 21-26/61
-
-
-
-XS2306913802
-
-
-
-
03/18/2026D
VAULT JPY Notes 20-25/S35
-
-
-
-XS2254326783
-
-
-
-
11/17/2025D
VAULT JPY Notes 20-25/S29
-
-
-
-XS2238773464
-
-
-
-
10/14/2025D
VAULT JPY N 21-31/89
-
-
-
-XS2361295947
-
-
-
-
08/10/2051D
Vault IntanAss.Str.N.22-27/167
-
-
-
-XS2560659596
-
-
-
-
12/08/2027D
Vault Int. Notes 23-27/S173
-
-
-
-XS2565450470
-
-
-
-
12/14/2027D
Vault Int. Notes 23-27/S169
-
-
-
-XS2565611154
-
-
-
-
12/14/2027D
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Definitions and formulas