NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
voestalpine 1,75% Anl.19-26/S1
96.680
+0.44%
+0.420
04/22/2024
17:30:33		AT0000A27LQ1
-
-
-
-
04/10/2026P
OMV 1% Fi.Rate Notes 17-26/S.9
94.370
0.00%
0.000
04/22/2024
17:30:31		XS1734689620
-
-
-
-
12/14/2026P
Telek.Fin.1,5% Anl. 16-26
96.010
+0.02%
+0.020
04/22/2024
17:30:26		XS1405762805
-
-
-
-
12/07/2026P
Pierer Industrie 2,5%Anl.20-28
93.500
0.00%
0.000
04/22/2024
17:30:26		AT0000A2JSQ5
-
-
-
-
04/22/2028P
OMV 2,375% Anleihe 20-32/S.17
93.800
+0.09%
+0.080
04/22/2024
17:30:23		XS2154348424
-
-
-
-
04/09/2032P
Wienerberger 2% Bonds 18-24
99.790
+0.01%
+0.010
04/22/2024
17:30:22		AT0000A20F93
-
-
-
-
05/02/2024P
OMV AG 1.875% Notes 18-28/S11
93.980
+0.04%
+0.040
04/22/2024
17:30:22		XS1917590959
-
-
-
-
12/04/2028P
VERBUND 0,9%Green+Sust.N.21-41
65.990
+0.08%
+0.050
04/22/2024
17:30:21		XS2320746394
-
-
-
-
04/01/2041P
OMV 3,5% Anl. 12-27/S.6
100.530
+0.01%
+0.010
04/22/2024
17:30:19		XS0834371469
-
-
-
-
09/27/2027P
OMV 15y Notes 19-34
78.280
+0.08%
+0.060
04/22/2024
17:30:18		XS2022093517
-
-
-
-
07/03/2034P
Wienerberger Sust.Link.B.23-28
104.110
+0.01%
+0.010
04/22/2024
17:30:17		AT0000A37249
-
-
-
-
10/04/2028P
CA Immo 1% Green Bonds 20-25
93.210
0.00%
0.000
04/22/2024
17:30:15		XS2248827771
-
-
-
-
10/27/2025P
1,375%voestalpine-Anl.17-24/S1
98.800
+0.02%
+0.020
04/22/2024
17:30:13		AT0000A1Y3P7
-
-
-
-
09/27/2024P
CA Immo 0,875% Anleihe 20-27
90.940
+0.04%
+0.040
04/22/2024
17:30:10		XS2099128055
-
-
-
-
02/05/2027P
A1 TowersHold. 5,25%Notes23-28
104.980
0.00%
0.000
04/22/2024
17:30:10		XS2644414125
-
-
-
-
07/13/2028P
OMV 0,75% Anleihe 20-30/S.19
85.950
-0.05%
-0.040
04/22/2024
17:30:10		XS2189613982
-
-
-
-
06/16/2030P
Borealis 1,75 % Notes 18-25
97.000
0.00%
0.000
04/22/2024
17:30:10		AT0000A24UY3
-
-
-
-
12/10/2025P
Wienerberger 2,75% Bonds 20-25
98.630
+0.07%
+0.070
04/22/2024
17:30:09		AT0000A2GLA0
-
-
-
-
06/04/2025P
AT&S Unda.Res.Fixed.Subo.Notes
87.990
0.00%
0.000
04/22/2024
17:30:08		XS2432941693
-
-
-
-
open-endP
OMV 6y Notes 19-25
96.110
+0.04%
+0.040
04/22/2024
17:30:07		XS2022093434
-
-
-
-
07/03/2025P
PORR Und.Res,Fix R.Subo.N.2024
105.760
0.00%
0.000
04/22/2024
17:30:06		AT0000A39724
-
-
-
-
open-endP
VERBUND 1,50 % Notes 14-24
99.380
+0.01%
+0.010
04/22/2024
17:30:05		XS1140300663
-
-
-
-
11/20/2024P
OMV 2% Anleihe 20-28/S.16
95.540
+0.03%
+0.030
04/22/2024
17:30:05		XS2154347707
-
-
-
-
04/09/2028P
HVbg 0,86% Anl. 19-34/S.179
70.450
+0.21%
+0.150
04/22/2024
17:01:19		XS2069329964
-
-
-
-
10/24/2034P
HVbg 1,02% SV 20-35/DIP S183
70.050
+0.21%
+0.150
04/22/2024
17:01:19		XS2104132514
-
-
-
-
01/17/2035P
HVbg 0,23% Notes 21-29/S.219
81.600
+0.18%
+0.150
04/22/2024
17:01:19		XS2327980509
-
-
-
-
04/06/2029P
HVbg 0,375% Notes 20-30/S.212
77.150
+0.19%
+0.150
04/22/2024
17:01:19		XS2252219105
-
-
-
-
11/04/2030P
HVbg 0,741% Anl.19-36/S.178
64.650
+0.15%
+0.100
04/22/2024
17:01:19		XS2066563524
-
-
-
-
10/16/2036P
HVbg var-SV 19-29/S.170
94.000
+0.05%
+0.050
04/22/2024
17:01:19		XS2002726847
-
-
-
-
05/27/2029P
HVbg 0,02% Notes 20-24/S.208
96.400
0.00%
0.000
04/22/2024
17:01:19		XS2240271846
-
-
-
-
10/01/2024P
HVbg 1,8% CZKGreenBd 20-25/186
94.850
+0.05%
+0.050
04/22/2024
17:01:19		XS2126053953
-
-
-
-
03/05/2025P
HypoVbg 0,36% IHS 20-26/S.182
92.000
+0.11%
+0.100
04/22/2024
17:01:19		XS2100387526
-
-
-
-
01/09/2026P
HVbg var SV 19-29/S.175
95.200
0.00%
0.000
04/22/2024
17:01:19		XS2037749749
-
-
-
-
08/07/2029P
HVbg 3,25% Anleihe 24-29/S.270
98.100
-0.10%
-0.100
04/22/2024
17:01:18		AT0000A39K95
-
-
-
-
01/15/2029P
HVbg Fix/Swap-li-FRN 18-28/163
90.500
+0.11%
+0.100
04/22/2024
17:01:18		XS1915000753
-
-
-
-
11/27/2028P
HWBB 3,50% WB-WA 24-34/4 VBG
98.250
+0.15%
+0.150
04/22/2024
17:01:18		AT0000A3A1Y9
-
-
-
-
02/21/2034P
HVbg fix/swap Rate Notes 01-31
94.350
-0.16%
-0.150
04/22/2024
17:01:18		XS0132540955
-
-
-
-
07/11/2031P
HVbg 3,25% Anleihe 24-27/S.269
98.550
-0.10%
-0.100
04/22/2024
17:01:18		AT0000A39K87
-
-
-
-
01/15/2027P
HVbg Fix/Swap-li-FRN 18-28/161
90.900
+0.06%
+0.050
04/22/2024
17:01:18		XS1892228401
-
-
-
-
10/11/2028P
HVbg Fix/Swap-li-FRN 18-28/159
90.200
+0.11%
+0.100
04/22/2024
17:01:18		XS1877653581
-
-
-
-
09/13/2028P
HVbg 3,8%GreenBond23-26/S.267
99.600
+0.10%
+0.100
04/22/2024
17:01:18		AT0000A38JB4
-
-
-
-
06/18/2026P
HVbg Fix/Swap-li-FRN 18-28/158
89.050
+0.17%
+0.150
04/22/2024
17:01:18		XS1859330752
-
-
-
-
07/24/2028P
HypVbg 3,7% KMU Anl.23-28/S266
100.050
+0.10%
+0.100
04/22/2024
17:01:18		AT0000A381H1
-
-
-
-
01/25/2028P
HWBB 4,00% WB-WA 23-33/18 VBG
103.850
+0.14%
+0.150
04/22/2024
17:01:18		AT0000A38J81
-
-
-
-
12/22/2033P
HVbg 3,75% Anl 23-25 II/S.260
98.950
+0.05%
+0.050
04/22/2024
17:01:17		AT0000A34816
-
-
-
-
06/02/2025P
HWBB 4,00% WB-WA 23-33/13, VBG
103.750
+0.14%
+0.150
04/22/2024
17:01:17		AT0000A373X5
-
-
-
-
10/18/2033P
HVbg 3,75% Anl 23-27/S.261
99.350
+0.15%
+0.150
04/22/2024
17:01:17		AT0000A34824
-
-
-
-
10/05/2027P
HWBB 4 % WB-WA 23-33/17 VBG
103.900
+0.14%
+0.150
04/22/2024
17:01:17		AT0000A37UU3
-
-
-
-
11/15/2033P
HVbg Green Bond 23-28/S.253
98.650
+0.05%
+0.050
04/22/2024
17:01:17		AT0000A325P1
-
-
-
-
02/07/2028P
HWBB 3,90% WB-WA 23-33/6 VBG
102.100
+0.15%
+0.150
04/22/2024
17:01:17		AT0000A359Q8
-
-
-
-
07/12/2033P
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