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Name	Last	Chg. % 1D Chg. Abs.	Date Time	ISIN	Bid Volume	Ask Volume	Maturity	Status
Hypo-WBB St.Zi.WA NOE19-31/5S2	93.690	-0.03% -0.030	12/04/2025 09:26:00	AT0000A25YS4	- -	- -	07/23/2031	P
HNOE 3,40% Anleihe 24-27/04	100.420	0.00% 0.000	12/04/2025 09:26:00	AT0000A3BMM2	- -	- -	04/15/2027	P
HWBB 4,00% WB-WA 23-34/12 NOE	100.630	-0.07% -0.070	12/04/2025 09:26:00	AT0000A372V1	- -	- -	04/11/2034	P
Hypo-WBB WA NOE. 11-26/15	100.310	0.00% 0.000	12/04/2025 09:25:59	AT0000A0MQY1	- -	- -	04/01/2026	P
Hypo-WBB WA NOE. 14-26/9	99.840	+0.01% +0.010	12/04/2025 09:25:59	AT0000A15VT9	- -	- -	03/12/2026	P
Hypo-WBB WA NOE. 13-28/17	99.960	-0.02% -0.020	12/04/2025 09:25:59	AT0000A0ZK93	- -	- -	03/05/2028	P
var. Hypo-WBB WA NOe 05-26/28	99.890	+0.02% +0.020	12/04/2025 09:25:59	AT0000491188	- -	- -	01/01/2026	P
Hypo-WBB WA NOE. 15-27/7	100.000	0.00% 0.000	12/04/2025 09:25:59	AT0000A1CBD6	- -	- -	01/21/2027	P
Hypo-WBB WA NOE. 12-27/1	101.420	0.00% 0.000	12/04/2025 09:25:59	AT0000A0V446	- -	- -	04/04/2027	P
Hypo-WBB WA NOE. 14-29/8	99.450	-0.03% -0.030	12/04/2025 09:25:59	AT0000A15VS1	- -	- -	03/12/2029	P
OMV 3,125% Notes 25-33/S.22	98.030	-0.05% -0.050	12/04/2025 09:05:34	XS3225966699	- -	- -	11/10/2033	P
OMV 3,5% Anl. 12-27/S.6	101.890	-0.04% -0.040	12/04/2025 09:05:32	XS0834371469	- -	- -	09/27/2027	P
Telek.Fin.1,5% Anl. 16-26	99.230	0.00% 0.000	12/04/2025 09:05:32	XS1405762805	- -	- -	12/07/2026	P
OMV 3,25% Anleihe 24-31/S.20	101.880	-0.06% -0.060	12/04/2025 09:05:30	XS2886118079	- -	- -	09/04/2031	P
Wienerberger Sust.Link.B.23-28	105.090	-0.04% -0.040	12/04/2025 09:05:29	AT0000A37249	- -	- -	10/04/2028	P
VERBUND 0,9%Green+Sust.N.21-41	66.350	-0.12% -0.080	12/04/2025 09:05:29	XS2320746394	- -	- -	04/01/2041	P
A1 TowersHold. 5,25%Notes23-28	105.360	-0.05% -0.050	12/04/2025 09:05:28	XS2644414125	- -	- -	07/13/2028	P
AT&S Unda.Res.Fixed.Subo.Notes	96.560	+0.03% +0.030	12/04/2025 09:05:27	XS2432941693	- -	- -	open-end	P
VERBUND 3,25% Green N. 24-31	101.490	-0.06% -0.060	12/04/2025 09:05:25	XS2821745374	- -	- -	05/17/2031	P
OMV 15y Notes 19-34	82.510	-0.15% -0.120	12/04/2025 09:05:24	XS2022093517	- -	- -	07/03/2034	P
OMV 2,375% Anleihe 20-32/S.17	97.020	-0.09% -0.090	12/04/2025 09:05:23	XS2154348424	- -	- -	04/09/2032	P
CA IMMO 4,25% Green B. 24--30	102.180	-0.05% -0.050	12/04/2025 09:05:17	XS2927556519	- -	- -	04/30/2030	P
OMV AG 1.875% Notes 18-28/S11	98.230	-0.03% -0.030	12/04/2025 09:05:16	XS1917590959	- -	- -	12/04/2028	P
voestalpine3.75%GreenN.24-29/1	103.330	-0.04% -0.040	12/04/2025 09:05:14	AT0000A3FA05	- -	- -	10/03/2029	P
OMV 2% Anleihe 20-28/S.16	99.360	-0.04% -0.040	12/04/2025 09:05:13	XS2154347707	- -	- -	04/09/2028	P
OMV 3,875% Notes 25-40/S.23	96.550	-0.03% -0.030	12/04/2025 09:05:12	XS3225966939	- -	- -	11/10/2040	P
CA Immo 0,875% Anleihe 20-27	97.750	+0.01% +0.010	12/04/2025 09:05:08	XS2099128055	- -	- -	02/05/2027	P
OMV 0,75% Anleihe 20-30/S.19	92.420	-0.04% -0.040	12/04/2025 09:05:07	XS2189613982	- -	- -	06/16/2030	P
OMV 1% Fi.Rate Notes 17-26/S.9	98.760	0.00% 0.000	12/04/2025 09:05:06	XS1734689620	- -	- -	12/14/2026	P
AAB STFZ.ANL. 14-26	99.500	+2.58% +2.500	12/03/2025 15:23:50	AT0000A18R51	- -	- -	07/07/2026	P
Hypo-WBB 1,5% WA 18-30/1 OOE	94.900	+2.97% +2.740	12/03/2025 14:30:20	AT0000A1Z676	- -	- -	01/15/2030	P
BAWAG P.S.K.WB.WD13-28/02	99.650	-0.09% -0.090	12/03/2025 14:15:27	AT0000A0Y1R8	- -	- -	01/18/2028	P
HTB 2,35% Oeff.Pfandbr. 24-29	98.560	-0.06% -0.060	12/03/2025 14:15:26	AT0000A39GE2	- -	- -	04/10/2029	P
HTB 2,8% OEFF.PFBR 23-28/S.234	100.230	-0.10% -0.100	12/03/2025 14:15:23	AT0000A339G1	- -	- -	03/27/2028	P
HTB 0,56% Anl. 21-28	95.210	+0.02% +0.020	12/03/2025 14:15:22	AT0000A2N6R8	- -	- -	01/20/2028	P
HWBB 3,00% WB-WA 24-36/13 TIR	99.300	-0.70% -0.700	12/03/2025 14:15:21	AT0000A3ECK1	- -	- -	08/22/2036	P
sWBB 3,05% Wohnbauanl.24-34/01	100.600	-0.20% -0.200	12/03/2025 14:15:18	AT000B116926	- -	- -	08/19/2034	P
sWBB 2,90% Wohnbauanl.25-36/03	101.060	-0.01% -0.010	12/03/2025 14:15:09	AT000B116975	- -	- -	04/06/2036	P
BTV Stuzi Obl 21-26/1	99.570	+1.50% +1.470	12/03/2025 13:16:28	AT0000A2N7B0	- -	- -	02/26/2026	P
RLBNOW 5% nr. Fixzins16-26/18	100.200	-2.24% -2.300	12/03/2025 13:16:04	AT000B078316	- -	- -	09/30/2026	P
HWBB DYNAMIK WA OOe14-28/11	99.510	+0.01% +0.010	12/03/2025 13:00:29	AT0000A16QU5	- -	- -	03/20/2028	P
BKS 3,25% Obl. 22-27/4	100.500	-0.64% -0.650	12/03/2025 13:00:27	AT0000A306T3	- -	- -	04/10/2027	P
ASpkOOE nrGM-Fltr17-27/7	97.560	+0.02% +0.020	12/03/2025 13:00:21	AT000B101308	- -	- -	12/20/2027	P
Hypo-WBB 3% WA OOe 13-29/14	98.660	-0.84% -0.840	12/03/2025 13:00:18	AT0000A0ZJF7	- -	- -	03/14/2029	P
BKS 3% nachr.Obl. 20-30/2	96.000	0.00% 0.000	12/03/2025 13:00:17	AT0000A2GGE2	- -	- -	05/25/2030	P
Pierer Industrie 2,5%Anl.20-28	85.750	-0.29% -0.250	12/03/2025 13:00:16	AT0000A2JSQ5	- -	- -	04/22/2028	P
RBI Green Infl.Bd.III23-28/262	96.000	0.00% 0.000	12/03/2025 13:00:13	AT000B015433	- -	- -	01/31/2028	P
BTV Stuzi Obl 23-28/6	102.000	-0.04% -0.040	12/03/2025 13:00:06	AT0000A339M9	- -	- -	04/06/2028	P
BKS 5% Nachr.Obl.22-32/6	105.000	+0.96% +1.000	12/03/2025 13:00:02	AT0000A30749	- -	- -	10/10/2032	P
RaiffWBB2,3%-3% WA12-27/1/BSPK	100.650	-0.54% -0.550	12/02/2025 14:15:26	AT000B020896	- -	- -	07/19/2027	P

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