NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Wienerberger 2,75% Bonds 20-25
98.590
-0.02%
-0.020
04/25/2024
17:30:30		AT0000A2GLA0
97.980
100,000
99.170
100,000
06/04/2025i
CA Immo 1% Green Bonds 20-25
93.210
0.00%
0.000
04/25/2024
17:30:29		XS2248827771
92.350
100,000
94.060
100,000
10/27/2025i
CA Immo 0,875% Anleihe 20-27
90.820
-0.08%
-0.070
04/25/2024
17:30:29		XS2099128055
89.510
100,000
92.150
100,000
02/05/2027i
OMV 3,5% Anl. 12-27/S.6
100.150
-0.16%
-0.160
04/25/2024
17:30:28		XS0834371469
100.060
300,000
100.300
100,000
09/27/2027i
OMV 6y Notes 19-25
96.120
+0.01%
+0.010
04/25/2024
17:30:27		XS2022093434
95.980
500,000
96.240
74,000
07/03/2025i
PORR Und.Res,Fix R.Subo.N.2024
105.260
0.00%
0.000
04/25/2024
17:30:24		AT0000A39724
104.000
100,000
106.510
100,000
open-endi
OMV 0,75% Anleihe 20-30/S.19
85.340
-0.27%
-0.230
04/25/2024
17:30:23		XS2189613982
85.280
300,000
85.540
233,000
06/16/2030i
OMV 15y Notes 19-34
77.470
-0.44%
-0.340
04/25/2024
17:30:22		XS2022093517
77.310
300,000
77.780
100,000
07/03/2034i
AT&S Unda.Res.Fixed.Subo.Notes
87.160
-0.80%
-0.700
04/25/2024
17:30:21		XS2432941693
86.260
100,000
88.050
100,000
open-endi
OMV 1% Fi.Rate Notes 17-26/S.9
94.140
-0.11%
-0.100
04/25/2024
17:30:19		XS1734689620
94.050
285,000
94.230
90,000
12/14/2026i
voestalpine 1,75% Anl.19-26/S1
96.120
-0.07%
-0.070
04/25/2024
17:30:17		AT0000A27LQ1
95.610
65,000
96.520
37,000
04/10/2026i
OMV 2% Anleihe 20-28/S.16
95.130
-0.17%
-0.160
04/25/2024
17:30:16		XS2154347707
94.950
300,000
95.360
50,000
04/09/2028i
OMV 2,375% Anleihe 20-32/S.17
93.010
-0.32%
-0.300
04/25/2024
17:30:15		XS2154348424
92.910
300,000
93.250
149,000
04/09/2032i
VERBUND 1,50 % Notes 14-24
99.400
+0.01%
+0.010
04/25/2024
17:30:11		XS1140300663
98.520
100,000
100.300
100,000
11/20/2024i
1,375%voestalpine-Anl.17-24/S1
98.790
+0.02%
+0.020
04/25/2024
17:30:10		AT0000A1Y3P7
98.660
20,000
98.840
60,000
09/27/2024i
OMV AG 1.875% Notes 18-28/S11
93.450
-0.20%
-0.190
04/25/2024
17:30:10		XS1917590959
93.360
300,000
93.600
50,000
12/04/2028i
Telek.Fin.1,5% Anl. 16-26
95.770
-0.08%
-0.080
04/25/2024
17:30:09		XS1405762805
95.180
100,000
96.370
100,000
12/07/2026i
Borealis 1,75 % Notes 18-25
97.000
0.00%
0.000
04/25/2024
17:30:08		AT0000A24UY3
95.990
80,000
98.000
100,000
12/10/2025i
VERBUND 0,9%Green+Sust.N.21-41
64.580
-1.36%
-0.890
04/25/2024
17:30:07		XS2320746394
63.940
100,000
65.210
100,000
04/01/2041i
A1 TowersHold. 5,25%Notes23-28
104.470
-0.16%
-0.170
04/25/2024
17:30:07		XS2644414125
104.340
100,000
104.620
300,000
07/13/2028i
CAPTURA 6% II 2022 bis 2027
101.500
0.00%
0.000
04/25/2024
14:00:29		AT0000A2YA52
-
-
-
-
07/01/2027P
PISEC 6,50% EUR-Anl. 24-25
100.000
0.00%
0.000
04/24/2024
14:00:09		AT0000A3AHQ5
-
-
-
-
12/30/2025P
WrStaedVIG 3,5% nr SV 17-27/1
99.000
+1.01%
+0.990
04/15/2024
14:00:29		AT0000A1VKJ4
-
-
-
-
05/11/2027P
PISEC 5,125% CHF-Anl. 24-25
100.000
0.00%
0.000
04/04/2024
14:00:00		AT0000A3AHP7
-
-
-
-
12/30/2025P
3 % KELAG-Anleihe 14-26/S.2
98.270
0.00%
0.000
04/02/2024
12:45:29		AT0000A17Z60
-
-
-
-
06/25/2026P
Drott Nachrang.Anl. 13-28
90.000
0.00%
0.000
03/18/2024
14:15:47		AT0000A0ZZC0
-
-
-
-
03/27/2028P
OMVPerp.Subord.Fix N.2015 NC10
100.000
0.00%
0.000
02/21/2024
12:45:07		XS1294343337
-
-
-
-
open-endP
Kollitsch Man. 6% Anl.22-27
100.000
0.00%
0.000
02/02/2024
14:00:07		AT0000A2XGA5
-
-
-
-
05/31/2027P
Energie AG OOe 4,5% Anl. 05-25
103.180
+0.57%
+0.580
01/11/2024
12:45:24		XS0213737702
-
-
-
-
03/04/2025P
OMV Perp.Sub.FixtoRes N.20 NC6
90.540
+0.66%
+0.590
10/24/2023
14:20:33		XS2224439385
-
-
-
-
open-endP
OMV Perp.Sub.FixtoRes N.20 NC9
83.090
+0.14%
+0.120
10/24/2023
09:05:25		XS2224439971
-
-
-
-
open-endP
OMVPerp.Subord.FixReset N.2018
98.370
+0.05%
+0.050
10/24/2023
09:05:20		XS1713462403
-
-
-
-
open-endP
Salzberg Trust 3% Bond 21-28
100.750
0.00%
0.000
09/28/2023
14:00:22		AT0000A2SUM1
-
-
-
-
10/25/2028P
Valorem GmbH 5% Anleihe 20-25
101.500
0.00%
0.000
12/15/2022
14:00:02		AT0000A2HQQ3
-
-
-
-
10/01/2025P
LM Verwalt. 5,01% Anl. 21-31
100.000
+1.01%
+1.000
11/15/2022
14:00:07		AT0000A2NWB1
-
-
-
-
12/02/2031P
UBM Hybridanleihe 2021
83.570
0.00%
0.000
09/30/2022
09:05:27		XS2355161956
-
-
-
-
open-endP
IMMOFINANZ 2,5% Notes 20-27
88.000
+1.03%
+0.900
08/09/2022
17:22:57		XS2243564478
-
-
-
-
10/15/2027P
Sun Contracting 5% Anl. 19-24
100.000
0.00%
0.000
12/14/2021
14:00:15		AT0000A292R9
-
-
-
-
10/01/2024P
Wolftank 4,5% Green Bond 21-25
95.000
0.00%
0.000
06/09/2021
14:59:04		AT0000A2MMJ7
-
-
-
-
03/01/2025P
PORR Und.Res,Fix R.Subo.N.2020
86.000
+2.08%
+1.750
04/30/2021
17:30:10		XS2113662063
-
-
-
-
open-endP
UNIQA Sub.ord.Fix-to-FRN 15-46
112.810
-2.11%
-2.430
03/16/2020
17:45:05		XS1117293107
-
-
-
-
07/27/2046P
VIG nachrang.Schuldv. 17-47
103.000
0.00%
0.000
03/12/2020
14:15:28		AT0000A1VGA1
-
-
-
-
04/13/2047P
ELG 2,75% Fix.Rate Bonds 13-28
123.180
+0.29%
+0.360
03/06/2020
17:45:05		XS0905658349
-
-
-
-
03/20/2028P
TiH Substanz I nr Anl. 2014
100.000
0.00%
0.000
12/30/2019
14:00:00		AT0000A10B73
-
-
-
-
open-endP
Abengoa ANC2 VarNot RegS 19-24
0.003
0.00%
0.000
10/17/2019
14:07:22		XS1978210273
-
-
-
-
10/26/2024S
Abengoa ANC2 FixNot RegS 19-24
0.003
0.00%
0.000
10/17/2019
14:07:02		XS1978209002
-
-
-
-
10/26/2024S
Fileni Aliment. 3,5%Notes19-26
100.000
0.00%
0.000
08/09/2019
17:45:30		XS2038924622
-
-
-
-
08/08/2026P
Nyrstar Comm.Link.Notes 19-26
100.000
0.00%
0.000
08/08/2019
17:45:30		XS2035458350
-
-
-
-
07/31/2026P
Nyrstar Comm.Link.Notes 19-26
100.000
0.00%
0.000
08/08/2019
17:45:30		XS2036116098
-
-
-
-
07/31/2026P
Zeller Hotelanleihe 18-25
100.000
0.00%
0.000
04/25/2019
14:00:18		AT0000A1ZGD6
-
-
-
-
03/06/2025P
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