NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
VERBUND 3,25% Green N. 24-31
99.780
-0.13%
-0.130
05/22/2024
17:30:32		XS2821745374
-
-
-
-
05/17/2031D
Wienerberger 2,75% Bonds 20-25
98.790
-0.01%
-0.010
05/22/2024
17:30:29		AT0000A2GLA0
-
-
-
-
06/04/2025D
VERBUND 0,9%Green+Sust.N.21-41
66.280
-0.63%
-0.420
05/22/2024
17:30:29		XS2320746394
-
-
-
-
04/01/2041D
OMV AG 1.875% Notes 18-28/S11
93.710
-0.13%
-0.120
05/22/2024
17:30:27		XS1917590959
-
-
-
-
12/04/2028D
CA Immo 0,875% Anleihe 20-27
91.510
+0.07%
+0.060
05/22/2024
17:30:27		XS2099128055
-
-
-
-
02/05/2027D
OMV 15y Notes 19-34
78.140
-0.19%
-0.150
05/22/2024
17:30:27		XS2022093517
-
-
-
-
07/03/2034D
1,375%voestalpine-Anl.17-24/S1
98.860
+0.01%
+0.010
05/22/2024
17:30:26		AT0000A1Y3P7
-
-
-
-
09/27/2024D
voestalpine 1,75% Anl.19-26/S1
96.450
-0.06%
-0.060
05/22/2024
17:30:25		AT0000A27LQ1
-
-
-
-
04/10/2026D
OMV 6y Notes 19-25
96.230
+0.01%
+0.010
05/22/2024
17:30:24		XS2022093434
-
-
-
-
07/03/2025D
OMV 3,5% Anl. 12-27/S.6
100.170
-0.08%
-0.080
05/22/2024
17:30:23		XS0834371469
-
-
-
-
09/27/2027D
OMV 1% Fi.Rate Notes 17-26/S.9
94.330
-0.07%
-0.070
05/22/2024
17:30:21		XS1734689620
-
-
-
-
12/14/2026D
Wienerberger Sust.Link.B.23-28
103.960
-0.10%
-0.100
05/22/2024
17:30:19		AT0000A37249
-
-
-
-
10/04/2028D
A1 TowersHold. 5,25%Notes23-28
104.340
-0.11%
-0.110
05/22/2024
17:30:18		XS2644414125
-
-
-
-
07/13/2028D
VERBUND 1,50 % Notes 14-24
99.500
+0.01%
+0.010
05/22/2024
17:30:17		XS1140300663
-
-
-
-
11/20/2024D
CA Immo 1% Green Bonds 20-25
93.600
+0.20%
+0.190
05/22/2024
17:30:17		XS2248827771
-
-
-
-
10/27/2025D
OMV 0,75% Anleihe 20-30/S.19
85.800
-0.19%
-0.160
05/22/2024
17:30:15		XS2189613982
-
-
-
-
06/16/2030D
OMV 2% Anleihe 20-28/S.16
95.230
-0.10%
-0.100
05/22/2024
17:30:14		XS2154347707
-
-
-
-
04/09/2028D
AT&S Unda.Res.Fixed.Subo.Notes
86.530
0.00%
0.000
05/22/2024
17:30:11		XS2432941693
-
-
-
-
open-endD
Telek.Fin.1,5% Anl. 16-26
95.760
-0.08%
-0.080
05/22/2024
17:30:10		XS1405762805
-
-
-
-
12/07/2026D
Borealis 1,75 % Notes 18-25
97.000
0.00%
0.000
05/22/2024
17:30:10		AT0000A24UY3
-
-
-
-
12/10/2025D
OMV 2,375% Anleihe 20-32/S.17
93.550
-0.20%
-0.190
05/22/2024
17:30:09		XS2154348424
-
-
-
-
04/09/2032D
Pierer Industrie 2,5%Anl.20-28
94.250
-1.45%
-1.390
05/22/2024
17:30:08		AT0000A2JSQ5
-
-
-
-
04/22/2028D
PORR Und.Res,Fix R.Subo.N.2024
106.510
0.00%
0.000
05/22/2024
17:30:07		AT0000A39724
-
-
-
-
open-endD
Hypo-WBB St.Zi.WA NOE19-31/5S2
86.620
+0.14%
+0.120
05/22/2024
17:09:06		AT0000A25YS4
-
-
-
-
07/23/2031D
HWBB 4,00% WB-WA 23-34/12 NOE
98.760
+0.17%
+0.170
05/22/2024
17:09:06		AT0000A372V1
-
-
-
-
04/11/2034D
HYPO NOE 3,8% SV 23-26/03
97.630
+0.02%
+0.020
05/22/2024
17:09:06		AT0000A35A00
-
-
-
-
06/09/2026D
Hypo-WBB WA NOE. 15-27/7
96.340
-0.08%
-0.080
05/22/2024
17:09:05		AT0000A1CBD6
-
-
-
-
01/21/2027D
Hypo-WBB WA NOE. 15-30/19
88.210
+0.11%
+0.100
05/22/2024
17:09:05		AT0000A1HQ64
-
-
-
-
12/17/2030D
1,65% Hypo-WBB WA NOE19-31/4S1
84.010
+0.14%
+0.120
05/22/2024
17:09:05		AT0000A25YR6
-
-
-
-
07/23/2031D
Hypo-WBB WA NOE. 15-28/20
93.420
-0.12%
-0.110
05/22/2024
17:09:05		AT0000A1HQ72
-
-
-
-
12/18/2028D
Hypo-WBB WA NOE. 15-30/6
87.380
+0.11%
+0.100
05/22/2024
17:09:04		AT0000A1CBC8
-
-
-
-
01/21/2030D
Hypo-WBB WA NOE. 14-26/9
97.540
-0.05%
-0.050
05/22/2024
17:09:03		AT0000A15VT9
-
-
-
-
03/12/2026D
Hypo-WBB WA NOE. 13-25/16
99.090
-0.01%
-0.010
05/22/2024
17:09:02		AT0000A0ZK85
-
-
-
-
03/05/2025D
Hypo-WBB WA NOE. 13-25/15
97.580
+0.01%
+0.010
05/22/2024
17:09:02		AT0000A0ZK77
-
-
-
-
03/05/2025D
Hypo-WBB WA NOE. 14-29/8
91.550
+0.07%
+0.060
05/22/2024
17:09:02		AT0000A15VS1
-
-
-
-
03/12/2029D
Hypo-WBB WA NOE. 12-27/2
94.750
+0.03%
+0.030
05/22/2024
17:09:02		AT0000A0V453
-
-
-
-
04/04/2027D
Hypo-WBB WA NOE. 12-27/1
98.380
+0.05%
+0.050
05/22/2024
17:09:02		AT0000A0V446
-
-
-
-
04/04/2027D
Hypo-WBB WA NOE. 11-26/15
98.170
+0.02%
+0.020
05/22/2024
17:09:01		AT0000A0MQY1
-
-
-
-
04/01/2026D
var. Hypo-WBB WA NOe 05-26/28
95.190
-0.04%
-0.040
05/22/2024
17:09:01		AT0000491188
-
-
-
-
01/01/2026D
3,5% Hypo-WBB WA NOe 05-25/26
97.730
-0.01%
-0.010
05/22/2024
17:09:01		AT0000491162
-
-
-
-
06/01/2025D
HVbg 1,02% SV 20-35/DIP S183
72.000
-0.14%
-0.100
05/22/2024
17:01:58		XS2104132514
-
-
-
-
01/17/2035D
HVbg 0,23% Notes 21-29/S.219
82.500
-0.06%
-0.050
05/22/2024
17:01:58		XS2327980509
-
-
-
-
04/06/2029D
HVbg 0,741% Anl.19-36/S.178
66.850
-0.15%
-0.100
05/22/2024
17:01:58		XS2066563524
-
-
-
-
10/16/2036D
HypoVbg 0,36% IHS 20-26/S.182
92.300
0.00%
0.000
05/22/2024
17:01:58		XS2100387526
-
-
-
-
01/09/2026D
HVbg 0,375% Notes 20-30/S.212
78.450
-0.13%
-0.100
05/22/2024
17:01:58		XS2252219105
-
-
-
-
11/04/2030D
HVbg 0,02% Notes 20-24/S.208
96.700
0.00%
0.000
05/22/2024
17:01:58		XS2240271846
-
-
-
-
10/01/2024D
HVbg 1,8% CZKGreenBd 20-25/186
95.050
0.00%
0.000
05/22/2024
17:01:58		XS2126053953
-
-
-
-
03/05/2025D
HVbg 0,86% Anl. 19-34/S.179
72.350
-0.14%
-0.100
05/22/2024
17:01:58		XS2069329964
-
-
-
-
10/24/2034D
HVbg Fix/Swap-li-FRN 18-28/161
91.500
-0.05%
-0.050
05/22/2024
17:01:57		XS1892228401
-
-
-
-
10/11/2028D
HVbg 3,25% Anleihe 24-27/S.269
98.750
0.00%
0.000
05/22/2024
17:01:57		AT0000A39K87
-
-
-
-
01/15/2027D
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