NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
OMV 3,5% Anl. 12-27/S.6
100.110
+0.18%
+0.180
06/03/2024
17:30:32		XS0834371469
-
-
-
-
09/27/2027D
VERBUND 3,25% Green N. 24-31
99.550
+0.40%
+0.400
06/03/2024
17:30:30		XS2821745374
-
-
-
-
05/17/2031D
OMV AG 1.875% Notes 18-28/S11
93.650
+0.27%
+0.250
06/03/2024
17:30:29		XS1917590959
-
-
-
-
12/04/2028D
CA Immo 0,875% Anleihe 20-27
91.690
+0.13%
+0.120
06/03/2024
17:30:27		XS2099128055
-
-
-
-
02/05/2027D
AT&S Unda.Res.Fixed.Subo.Notes
85.780
0.00%
0.000
06/03/2024
17:30:27		XS2432941693
-
-
-
-
open-endD
VERBUND 0,9%Green+Sust.N.21-41
65.060
+1.10%
+0.710
06/03/2024
17:30:27		XS2320746394
-
-
-
-
04/01/2041D
OMV 0,75% Anleihe 20-30/S.19
85.740
+0.39%
+0.330
06/03/2024
17:30:26		XS2189613982
-
-
-
-
06/16/2030D
OMV 6y Notes 19-25
96.330
+0.02%
+0.020
06/03/2024
17:30:25		XS2022093434
-
-
-
-
07/03/2025D
VERBUND 1,50 % Notes 14-24
99.610
+0.01%
+0.010
06/03/2024
17:30:25		XS1140300663
-
-
-
-
11/20/2024D
Pierer Industrie 2,5%Anl.20-28
94.250
0.00%
0.000
06/03/2024
17:30:24		AT0000A2JSQ5
-
-
-
-
04/22/2028D
Borealis 1,75 % Notes 18-25
97.000
0.00%
0.000
06/03/2024
17:30:22		AT0000A24UY3
-
-
-
-
12/10/2025D
OMV 2,375% Anleihe 20-32/S.17
93.380
+0.54%
+0.500
06/03/2024
17:30:18		XS2154348424
-
-
-
-
04/09/2032D
voestalpine 1,75% Anl.19-26/S1
96.700
+0.03%
+0.030
06/03/2024
17:30:17		AT0000A27LQ1
-
-
-
-
04/10/2026D
1,375%voestalpine-Anl.17-24/S1
99.010
0.00%
0.000
06/03/2024
17:30:16		AT0000A1Y3P7
-
-
-
-
09/27/2024D
A1 TowersHold. 5,25%Notes23-28
104.160
+0.21%
+0.220
06/03/2024
17:30:13		XS2644414125
-
-
-
-
07/13/2028D
Wienerberger 2,75% Bonds 20-25
98.710
0.00%
0.000
06/03/2024
17:30:11		AT0000A2GLA0
-
-
-
-
06/04/2025D
Telek.Fin.1,5% Anl. 16-26
95.770
+0.13%
+0.120
06/03/2024
17:30:09		XS1405762805
-
-
-
-
12/07/2026D
OMV 15y Notes 19-34
78.070
+0.63%
+0.490
06/03/2024
17:30:08		XS2022093517
-
-
-
-
07/03/2034D
OMV 2% Anleihe 20-28/S.16
95.210
+0.24%
+0.230
06/03/2024
17:30:07		XS2154347707
-
-
-
-
04/09/2028D
CA Immo 1% Green Bonds 20-25
93.600
0.00%
0.000
06/03/2024
17:30:07		XS2248827771
-
-
-
-
10/27/2025D
HVbg 0,23% Notes 21-29/S.219
82.450
+0.37%
+0.300
06/03/2024
17:02:34		XS2327980509
-
-
-
-
04/06/2029D
HVbg 1,02% SV 20-35/DIP S183
71.900
+0.70%
+0.500
06/03/2024
17:02:33		XS2104132514
-
-
-
-
01/17/2035D
HVbg 0,375% Notes 20-30/S.212
78.400
+0.51%
+0.400
06/03/2024
17:02:33		XS2252219105
78.400
-
80.400
-
11/04/2030D
HVbg 0,741% Anl.19-36/S.178
66.750
+0.91%
+0.600
06/03/2024
17:02:33		XS2066563524
-
-
-
-
10/16/2036D
HypoVbg 0,36% IHS 20-26/S.182
92.400
+0.11%
+0.100
06/03/2024
17:02:33		XS2100387526
-
-
-
-
01/09/2026D
HVbg 0,02% Notes 20-24/S.208
96.800
0.00%
0.000
06/03/2024
17:02:33		XS2240271846
96.800
-
98.800
-
10/01/2024D
HVbg 1,8% CZKGreenBd 20-25/186
95.250
+0.05%
+0.050
06/03/2024
17:02:33		XS2126053953
95.250
-
97.250
-
03/05/2025D
HVbg 0,86% Anl. 19-34/S.179
72.250
+0.77%
+0.550
06/03/2024
17:02:33		XS2069329964
-
-
-
-
10/24/2034D
HVbg Fix/Swap-li-FRN 18-28/161
91.550
+0.11%
+0.100
06/03/2024
17:02:32		XS1892228401
-
-
-
-
10/11/2028D
HVbg Fix/Swap-li-FRN 18-28/159
90.900
+0.11%
+0.100
06/03/2024
17:02:32		XS1877653581
-
-
-
-
09/13/2028D
HVbg var-SV 19-29/S.170
95.100
+0.05%
+0.050
06/03/2024
17:02:32		XS2002726847
-
-
-
-
05/27/2029D
HVbg Fix/Swap-li-FRN 18-28/158
89.650
+0.11%
+0.100
06/03/2024
17:02:32		XS1859330752
-
-
-
-
07/24/2028D
HVbg var SV 19-29/S.175
96.000
0.00%
0.000
06/03/2024
17:02:32		XS2037749749
-
-
-
-
08/07/2029D
HVbg fix/swap Rate Notes 01-31
94.200
-0.32%
-0.300
06/03/2024
17:02:32		XS0132540955
-
-
-
-
07/11/2031D
HVbg Fix/Swap-li-FRN 18-28/163
91.200
+0.11%
+0.100
06/03/2024
17:02:32		XS1915000753
-
-
-
-
11/27/2028D
HVbg 3,25% Anleihe 24-27/S.269
98.700
0.00%
0.000
06/03/2024
17:02:31		AT0000A39K87
98.700
-
99.700
-
01/15/2027D
HWBB 4,00% WB-WA 23-33/18 VBG
105.150
+0.57%
+0.600
06/03/2024
17:02:31		AT0000A38J81
105.150
-
107.150
-
12/22/2033D
HypVbg 3,7% KMU Anl.23-28/S266
100.150
+0.25%
+0.250
06/03/2024
17:02:31		AT0000A381H1
100.150
-
101.650
-
01/25/2028D
HVbg 3,70% Anleihe 23-28/S.265
99.650
+0.30%
+0.300
06/03/2024
17:02:31		AT0000A36X77
100.000
10,000
101.150
-
09/11/2028D
HVbg 3,8%GreenBond23-26/S.267
99.600
+0.10%
+0.100
06/03/2024
17:02:31		AT0000A38JB4
99.600
-
100.600
-
06/18/2026D
HWBB 4,00% WB-WA 23-33/13, VBG
105.050
+0.57%
+0.600
06/03/2024
17:02:31		AT0000A373X5
105.050
-
107.050
-
10/18/2033D
HWBB 3,50% WB-WA 24-34/9 VBG
100.050
+0.60%
+0.600
06/03/2024
17:02:31		AT0000A3BPT0
100.050
-
102.050
-
04/24/2034D
HVbg 3,70% Anleihe 23-26/S.264
99.200
+0.15%
+0.150
06/03/2024
17:02:31		AT0000A36X69
99.200
-
100.200
-
09/11/2026D
HWBB 4 % WB-WA 23-33/17 VBG
105.200
+0.57%
+0.600
06/03/2024
17:02:31		AT0000A37UU3
105.200
-
107.200
-
11/15/2033D
HWBB 3,50% WB-WA 24-34/4 VBG
99.700
+0.66%
+0.650
06/03/2024
17:02:31		AT0000A3A1Y9
99.700
-
101.700
-
02/21/2034D
HVbg 3,25% Anleihe 24-29/S.270
97.750
0.00%
0.000
06/03/2024
17:02:31		AT0000A39K95
97.750
-
99.250
-
01/15/2029D
HVbg 3,75% Anl 23-27/S.261
99.500
+0.20%
+0.200
06/03/2024
17:02:30		AT0000A34824
99.500
-
101.000
-
10/05/2027D
HVbg 3,5% KMUAnl.22-27/S.249
99.400
+0.15%
+0.150
06/03/2024
17:02:30		AT0000A31LF6
99.400
-
100.400
-
02/25/2027D
HVbg 4,75%NR SV 22-32/DIP S252
93.300
+0.59%
+0.550
06/03/2024
17:02:30		AT0000A321S4
93.700
4,000
96.300
-
12/20/2032D
HVbg Green Bond 23-28/S.253
98.900
+0.15%
+0.150
06/03/2024
17:02:30		AT0000A325P1
98.900
-
100.400
-
02/07/2028D
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