NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
voestalpine 1,75% Anl.19-26/S1
96.600
-0.46%
-0.450
04/24/2024
14:55:24		AT0000A27LQ1
95.760
72,000
96.670
37,000
04/10/2026C
RWBB 0,70-1,70%StzWSV 16-28/18
90.110
-3.11%
-2.890
04/24/2024
14:54:12		AT000B124615
90.110
8,000
89.880
8,000
11/10/2028N
1,85% Bundesanl. 22-49/3 (G)
76.650
-0.97%
-0.750
04/24/2024
14:44:23		AT0000A2Y8G4
76.180
1,000,000
76.430
987,000
05/23/2049q
2,40% Bundesanl. 2013-2034/1
94.490
-0.67%
-0.640
04/24/2024
14:36:33		AT0000A10683
94.350
1,000,000
94.490
944,000
05/23/2034q
RWBB var. WSV 15-26/11
93.510
+0.44%
+0.410
04/24/2024
14:30:59		AT000B124540
-
-
-
-
05/13/2026N
RWBB vario WSV 16-28/RLBTirol
94.500
+0.05%
+0.050
04/24/2024
14:15:26		AT000B124565
-
-
-
-
10/10/2028N
RLB STMK 2% Anl. 22-25/1
98.000
-0.05%
-0.050
04/24/2024
14:15:24		AT000B093661
-
-
-
-
05/23/2025N
HTB 2% Anl. 22-28
93.270
+0.09%
+0.080
04/24/2024
14:15:23		AT0000A2YA78
-
-
-
-
06/07/2028N
BB 2,55% Fixzins Bond 22-27
96.620
-0.13%
-0.130
04/24/2024
14:15:20		AT0000A2Z6M5
-
-
-
-
07/22/2027N
BAWAG 3,1% Pfdbr.23-26/DIP S.2
99.500
0.00%
0.000
04/24/2024
14:15:20		AT0000A32Y96
-
-
-
-
04/21/2026N
BAWAGPSK WBB 3,75% Anl.23-26/1
99.900
0.00%
0.000
04/24/2024
14:15:20		AT0000A35MS8
-
-
-
-
09/18/2026N
RLB STMK 3,50% OBL 23-26/11
99.500
+0.05%
+0.050
04/24/2024
14:15:20		AT000B093927
-
-
-
-
08/27/2026N
HWBB MinMax WB-WA 19-34/14 OOE
80.000
0.00%
0.000
04/24/2024
14:15:17		AT0000A2AKG2
-
-
-
-
10/09/2034N
HTB Minimax Anl. 22-29/S.231
95.780
-0.11%
-0.110
04/24/2024
14:15:15		AT0000A2YBN7
-
-
-
-
06/27/2029N
Hypo-WBB WA Bgl. 14-26/18
94.960
-0.08%
-0.080
04/24/2024
14:15:14		AT0000A19SE9
-
-
-
-
11/03/2026N
SbgLHB 3,125% EK SV 18-28
94.000
0.00%
0.000
04/24/2024
14:15:14		AT000B023387
-
-
-
-
02/23/2028N
RWBB 1% WSV 16-28/14
88.000
+1.02%
+0.890
04/24/2024
14:15:12		AT000B124581
-
-
-
-
10/07/2028N
RWBB vario WSV 15-27/10
95.820
+0.13%
+0.120
04/24/2024
14:15:10		AT000B124532
-
-
-
-
10/12/2027N
HTB 3,35% Anl. 23-25
98.990
0.00%
0.000
04/24/2024
14:15:10		AT0000A32497
-
-
-
-
04/09/2025N
HTB 0,9% Fixzins. Anl. 18-25
97.490
+0.36%
+0.350
04/24/2024
14:15:06		AT0000A1Z7L6
-
-
-
-
01/08/2025N
RaiffWBB 1-1,9% StzWA 16-26/12
96.300
-0.05%
-0.050
04/24/2024
14:15:05		AT000B124557
-
-
-
-
05/12/2026N
RLBVbg 3,50% SV 23-26/S.14
99.900
-0.20%
-0.200
04/24/2024
14:15:02		AT000B067137
-
-
-
-
04/05/2026N
PISEC 6,50% EUR-Anl. 24-25
100.000
0.00%
0.000
04/24/2024
14:00:09		AT0000A3AHQ5
-
-
-
-
12/30/2025N
OB 4,80% Nr.Anl. 23-08.09.2031
99.550
-5.19%
-5.450
04/24/2024
13:53:26		AT000B127360
99.550
5,000
-
3,000
09/08/2031N
BTV 3,5% Nachrang.Anl. 18-28/7
95.020
-2.54%
-2.480
04/24/2024
13:36:49		AT0000A20EC1
-
-
-
-
05/23/2028N
BKS 2,25 % nr Obl. 18-26/3
96.000
+2.67%
+2.500
04/24/2024
13:33:13		AT0000A23JY8
-
-
-
-
10/01/2026N
Hypo-WBB WA NOE. 12-27/2
96.260
+1.69%
+1.600
04/24/2024
13:18:39		AT0000A0V453
98.500
15,000
96.260
-
04/04/2027q
RLB-Stmk 4,4-6% nr Flt.15-27/1
96.010
-0.51%
-0.490
04/24/2024
13:15:25		AT000B092291
-
-
-
-
04/27/2027N
EGB 3,40% Anl. 23-26/DIP 1830
98.450
-1.50%
-1.500
04/24/2024
13:15:17		AT0000A324M1
-
-
-
-
02/06/2026N
3BK-WBB Stuf.Zins.WA.14-26/BKS
100.550
-1.28%
-1.300
04/24/2024
13:15:04		AT0000A17WE5
-
-
-
-
06/16/2026N
RBI Step-Up N.maRz 23-27/S275
98.620
-0.93%
-0.930
04/24/2024
13:00:25		AT000B015540
-
-
-
-
07/17/2027N
BTV NR Stfz. Obl. 19-29/18
90.000
-0.22%
-0.200
04/24/2024
13:00:09		AT0000A2AZA3
-
-
-
-
11/26/2029N
ASPKOO 3,625% Nachhalt.A.23-27
98.960
-0.01%
-0.010
04/24/2024
13:00:03		AT000B101522
-
-
-
-
04/14/2027N
OB 3,25% Anl. 24-12.01.2030
96.300
-0.86%
-0.840
04/24/2024
13:00:02		AT000B127402
-
-
-
-
01/12/2030N
S IMMO 3,25% Anl.15-27/S2/2015
97.000
0.00%
0.000
04/24/2024
12:45:00		AT0000A1DWK5
-
-
-
-
04/21/2027N
2,90% Bundesanl. 2024-2034/1
98.870
-0.50%
-0.500
04/24/2024
12:43:25		AT0000A39UW5
98.600
1,000,000
98.680
990,000
02/20/2034q
0,85% Bundesanl. 2020-2120/4
43.000
-0.09%
-0.040
04/24/2024
15:46:11		AT0000A2HLC4
41.660
1,000,000
43.040
293,000
06/30/2120q
Wienerberger Sust.Link.B.23-28
104.250
+0.13%
+0.140
04/24/2024
11:54:11		AT0000A37249
103.620
100,000
104.180
1,000
10/04/2028C
HVbg-Nachh.-Expr.-Zert.19-25
95.200
+1.49%
+1.400
04/24/2024
11:50:27		AT0000A27661
-
45,000
-
-
06/03/2025q
1,50% Bundesanl. 2016-2047/2
72.800
-0.55%
-0.400
04/24/2024
10:20:23		AT0000A1K9F1
72.050
1,000,000
72.200
996,000
02/20/2047q
3,15% Bundesanl. 2012-2044/4
99.110
-0.46%
-0.460
04/24/2024
10:00:00		AT0000A0VRQ6
98.330
990,000
98.530
887,000
06/20/2044q
0,50% Bundesanl. 2017-2027/1
93.200
-0.09%
-0.080
04/24/2024
10:00:00		AT0000A1VGK0
93.100
1,000,000
93.200
1,000,000
04/20/2027q
1,20% Bundesanl. 2015-2025/1
97.100
-0.05%
-0.050
04/24/2024
10:00:00		AT0000A1FAP5
97.070
1,000,000
97.170
926,000
10/20/2025q
1,65% Bundesanl. 2014-2024/1
99.040
+0.01%
+0.010
04/24/2024
10:00:00		AT0000A185T1
99.020
1,000,000
99.110
850,000
10/21/2024q
2,10% Bundesanl. 2017-2117/3
72.710
-1.14%
-0.840
04/24/2024
10:00:00		AT0000A1XML2
71.480
486,000
72.730
377,000
09/20/2117q
0,75% Bundesanl. 2018-2028/1
92.560
-0.12%
-0.110
04/24/2024
10:00:00		AT0000A1ZGE4
92.430
987,000
92.530
947,000
02/20/2028q
0,00% Bundesanl. 2021-2031/1
82.380
-0.21%
-0.170
04/24/2024
10:00:00		AT0000A2NW83
82.090
1,000,000
82.240
1,000,000
02/20/2031q
3,15% Bundesanl. 2023-2053/3
98.560
-0.63%
-0.620
04/24/2024
10:00:00		AT0000A33SK7
97.580
981,000
97.830
975,000
10/20/2053q
2,90% Bundesanl. 2023-2033/1
99.410
-0.28%
-0.280
04/24/2024
10:00:00		AT0000A324S8
99.000
3,000
99.120
995,000
02/20/2033q
0,70% Bundesanl. 2021-2071/2
43.390
-1.25%
-0.550
04/24/2024
10:00:00		AT0000A2QQB6
42.630
500,000
43.630
500,000
04/20/2071q
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