NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
AT&S Unda.Res.Fixed.Subo.Notes
87.920
-0.57%
-0.500
04/16/2024
17:30:35		XS2432941693
87.380
100,000
88.460
100,000
open-endD
OMV 15y Notes 19-34
78.260
-0.62%
-0.490
04/16/2024
17:30:33		XS2022093517
-
-
-
-
07/03/2034D
voestalpine 1,75% Anl.19-26/S1
96.380
-0.16%
-0.150
04/16/2024
17:30:32		AT0000A27LQ1
-
-
-
-
04/10/2026D
OMV AG 1.875% Notes 18-28/S11
93.960
-0.28%
-0.260
04/16/2024
17:30:31		XS1917590959
-
-
-
-
12/04/2028D
Wienerberger 2,75% Bonds 20-25
98.420
-0.02%
-0.020
04/16/2024
17:30:29		AT0000A2GLA0
-
-
-
-
06/04/2025D
Telek.Fin.1,5% Anl. 16-26
96.090
-0.08%
-0.080
04/16/2024
17:30:27		XS1405762805
-
-
-
-
12/07/2026D
CA Immo 1% Green Bonds 20-25
93.210
+0.01%
+0.010
04/16/2024
17:30:26		XS2248827771
-
-
-
-
10/27/2025D
OMV 2% Anleihe 20-28/S.16
95.600
-0.19%
-0.180
04/16/2024
17:30:24		XS2154347707
-
-
-
-
04/09/2028D
OMV 0,75% Anleihe 20-30/S.19
85.820
-0.41%
-0.350
04/16/2024
17:30:23		XS2189613982
-
-
-
-
06/16/2030D
OMV 2,375% Anleihe 20-32/S.17
93.780
-0.51%
-0.480
04/16/2024
17:30:22		XS2154348424
-
-
-
-
04/09/2032D
Wienerberger Sust.Link.B.23-28
104.050
-0.22%
-0.230
04/16/2024
17:30:22		AT0000A37249
-
-
-
-
10/04/2028D
Pierer Industrie 2,5%Anl.20-28
93.500
+0.72%
+0.670
04/16/2024
17:30:21		AT0000A2JSQ5
-
-
-
-
04/22/2028D
OMV 3,5% Anl. 12-27/S.6
100.570
-0.27%
-0.270
04/16/2024
17:30:21		XS0834371469
-
-
-
-
09/27/2027D
1,375%voestalpine-Anl.17-24/S1
98.750
-0.02%
-0.020
04/16/2024
17:30:19		AT0000A1Y3P7
-
-
-
-
09/27/2024D
OMV 6y Notes 19-25
96.060
-0.02%
-0.020
04/16/2024
17:30:17		XS2022093434
-
-
-
-
07/03/2025D
Borealis 1,75 % Notes 18-25
97.000
0.00%
0.000
04/16/2024
17:30:15		AT0000A24UY3
-
-
-
-
12/10/2025D
CA Immo 0,875% Anleihe 20-27
90.950
-0.08%
-0.070
04/16/2024
17:30:15		XS2099128055
-
-
-
-
02/05/2027D
VERBUND 1,50 % Notes 14-24
99.350
-0.01%
-0.010
04/16/2024
17:30:15		XS1140300663
-
-
-
-
11/20/2024D
Wienerberger 2% Bonds 18-24
99.770
-0.02%
-0.020
04/16/2024
17:30:14		AT0000A20F93
-
-
-
-
05/02/2024D
PORR Und.Res,Fix R.Subo.N.2024
105.760
-0.47%
-0.500
04/16/2024
17:30:13		AT0000A39724
-
-
-
-
open-endD
VERBUND 0,9%Green+Sust.N.21-41
65.680
-2.03%
-1.360
04/16/2024
17:30:07		XS2320746394
-
-
-
-
04/01/2041D
OMV 1% Fi.Rate Notes 17-26/S.9
94.450
-0.13%
-0.120
04/16/2024
17:30:07		XS1734689620
-
-
-
-
12/14/2026D
HVbg 0,23% Notes 21-29/S.219
81.550
-0.37%
-0.300
04/16/2024
17:23:02		XS2327980509
-
-
-
-
04/06/2029D
HVbg 0,375% Notes 20-30/S.212
77.050
-0.52%
-0.400
04/16/2024
17:23:02		XS2252219105
-
-
-
-
11/04/2030D
HVbg 0,02% Notes 20-24/S.208
96.350
0.00%
0.000
04/16/2024
17:23:02		XS2240271846
-
-
-
-
10/01/2024D
HVbg 1,8% CZKGreenBd 20-25/186
94.600
-0.05%
-0.050
04/16/2024
17:23:02		XS2126053953
-
-
-
-
03/05/2025D
HVbg var SV 19-29/S.175
95.200
0.00%
0.000
04/16/2024
17:23:01		XS2037749749
-
-
-
-
08/07/2029D
HVbg 0,86% Anl. 19-34/S.179
70.250
-0.78%
-0.550
04/16/2024
17:23:01		XS2069329964
-
-
-
-
10/24/2034D
HVbg 1,02% SV 20-35/DIP S183
69.850
-0.85%
-0.600
04/16/2024
17:23:01		XS2104132514
-
-
-
-
01/17/2035D
HVbg 0,741% Anl.19-36/S.178
64.400
-1.00%
-0.650
04/16/2024
17:23:01		XS2066563524
-
-
-
-
10/16/2036D
HVbg var-SV 19-29/S.170
93.950
-0.05%
-0.050
04/16/2024
17:23:01		XS2002726847
-
-
-
-
05/27/2029D
HypoVbg 0,36% IHS 20-26/S.182
91.950
-0.05%
-0.050
04/16/2024
17:23:01		XS2100387526
-
-
-
-
01/09/2026D
HVbg Fix/Swap-li-FRN 18-28/163
90.550
-0.06%
-0.050
04/16/2024
17:23:00		XS1915000753
-
-
-
-
11/27/2028D
HVbg 3,25% Anleihe 24-29/S.270
98.600
-0.20%
-0.200
04/16/2024
17:23:00		AT0000A39K95
-
-
-
-
01/15/2029D
HVbg fix/swap Rate Notes 01-31
94.800
+0.21%
+0.200
04/16/2024
17:23:00		XS0132540955
-
-
-
-
07/11/2031D
HWBB 3,50% WB-WA 24-34/4 VBG
98.100
-0.66%
-0.650
04/16/2024
17:23:00		AT0000A3A1Y9
-
-
-
-
02/21/2034D
HVbg Fix/Swap-li-FRN 18-28/161
90.950
-0.05%
-0.050
04/16/2024
17:23:00		XS1892228401
-
-
-
-
10/11/2028D
HVbg Fix/Swap-li-FRN 18-28/159
90.200
-0.17%
-0.150
04/16/2024
17:23:00		XS1877653581
-
-
-
-
09/13/2028D
HVbg Fix/Swap-li-FRN 18-28/158
89.100
-0.06%
-0.050
04/16/2024
17:23:00		XS1859330752
-
-
-
-
07/24/2028D
HWBB 4,00% WB-WA 23-33/18 VBG
103.700
-0.62%
-0.650
04/16/2024
17:22:59		AT0000A38J81
-
-
-
-
12/22/2033D
HVbg 3,75% Anl 23-25 II/S.260
98.950
-0.05%
-0.050
04/16/2024
17:22:59		AT0000A34816
-
-
-
-
06/02/2025D
HWBB 4,00% WB-WA 23-33/13, VBG
103.650
-0.58%
-0.600
04/16/2024
17:22:59		AT0000A373X5
-
-
-
-
10/18/2033D
HVbg 3,25% Anleihe 24-27/S.269
98.900
-0.10%
-0.100
04/16/2024
17:22:59		AT0000A39K87
-
-
-
-
01/15/2027D
HVbg 3,75% Anl 23-27/S.261
99.400
-0.20%
-0.200
04/16/2024
17:22:59		AT0000A34824
-
-
-
-
10/05/2027D
HWBB 4 % WB-WA 23-33/17 VBG
103.750
-0.62%
-0.650
04/16/2024
17:22:59		AT0000A37UU3
-
-
-
-
11/15/2033D
HVbg 3,70% Anleihe 23-28/S.265
99.250
-0.30%
-0.300
04/16/2024
17:22:59		AT0000A36X77
-
-
-
-
09/11/2028D
HVbg 3,8%GreenBond23-26/S.267
99.650
-0.10%
-0.100
04/16/2024
17:22:59		AT0000A38JB4
-
-
-
-
06/18/2026D
HWBB 3,90% WB-WA 23-33/6 VBG
102.000
-0.58%
-0.600
04/16/2024
17:22:59		AT0000A359Q8
-
-
-
-
07/12/2033D
HypVbg 3,7% KMU Anl.23-28/S266
100.100
-0.20%
-0.200
04/16/2024
17:22:59		AT0000A381H1
-
-
-
-
01/25/2028D
HVbg 3,70% Anleihe 23-26/S.264
99.150
-0.15%
-0.150
04/16/2024
17:22:59		AT0000A36X69
-
-
-
-
09/11/2026D
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