NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
OMV 1% Fi.Rate Notes 17-26/S.9
96.420
+0.15%
+0.140
09/19/2024
17:30:34		XS1734689620
-
-
-
-
12/14/2026D
OMV 3,75% Anleihe 24-36/S.21
99.730
+0.21%
+0.210
09/19/2024
17:30:33		XS2886118236
-
-
-
-
09/04/2036D
CA Immo 1% Green Bonds 20-25
96.150
0.00%
0.000
09/19/2024
17:30:31		XS2248827771
-
-
-
-
10/27/2025D
voestalpine 1,75% Anl.19-26/S1
97.330
+0.13%
+0.130
09/19/2024
17:30:30		AT0000A27LQ1
-
-
-
-
04/10/2026D
A1 TowersHold. 5,25%Notes23-28
105.370
+0.09%
+0.100
09/19/2024
17:30:29		XS2644414125
-
-
-
-
07/13/2028D
PORR Und.Res,Fix R.Subo.N.2024
109.880
0.00%
0.000
09/19/2024
17:30:29		AT0000A39724
-
-
-
-
open-endD
VERBUND 3,25% Green N. 24-31
102.000
+0.07%
+0.070
09/19/2024
17:30:29		XS2821745374
-
-
-
-
05/17/2031D
OMV AG 1.875% Notes 18-28/S11
95.930
+0.19%
+0.180
09/19/2024
17:30:29		XS1917590959
-
-
-
-
12/04/2028D
CA Immo 0,875% Anleihe 20-27
95.400
+0.15%
+0.140
09/19/2024
17:30:28		XS2099128055
-
-
-
-
02/05/2027D
VERBUND 0,9%Green+Sust.N.21-41
67.790
-0.25%
-0.170
09/19/2024
17:30:26		XS2320746394
-
-
-
-
04/01/2041D
OMV 3,5% Anl. 12-27/S.6
102.010
+0.18%
+0.180
09/19/2024
17:30:25		XS0834371469
-
-
-
-
09/27/2027D
AT&S Unda.Res.Fixed.Subo.Notes
86.800
0.00%
0.000
09/19/2024
17:30:24		XS2432941693
-
-
-
-
open-endD
OMV 0,75% Anleihe 20-30/S.19
88.790
+0.35%
+0.310
09/19/2024
17:30:23		XS2189613982
-
-
-
-
06/16/2030D
1,375%voestalpine-Anl.17-24/S1
99.890
+0.03%
+0.030
09/19/2024
17:30:23		AT0000A1Y3P7
-
-
-
-
09/27/2024D
OMV 6y Notes 19-25
97.540
+0.04%
+0.040
09/19/2024
17:30:23		XS2022093434
-
-
-
-
07/03/2025D
OMV 2,375% Anleihe 20-32/S.17
96.750
+0.30%
+0.290
09/19/2024
17:30:22		XS2154348424
-
-
-
-
04/09/2032D
Wienerberger Sust.Link.B.23-28
105.670
+0.09%
+0.100
09/19/2024
17:30:21		AT0000A37249
-
-
-
-
10/04/2028D
Borealis 1,75 % Notes 18-25
97.850
0.00%
0.000
09/19/2024
17:30:19		AT0000A24UY3
-
-
-
-
12/10/2025D
OMV 15y Notes 19-34
81.100
+0.50%
+0.400
09/19/2024
17:30:19		XS2022093517
-
-
-
-
07/03/2034D
Telek.Fin.1,5% Anl. 16-26
97.950
+0.12%
+0.120
09/19/2024
17:30:15		XS1405762805
-
-
-
-
12/07/2026D
OMV 2% Anleihe 20-28/S.16
97.670
+0.16%
+0.160
09/19/2024
17:30:15		XS2154347707
-
-
-
-
04/09/2028D
Wienerberger 2,75% Bonds 20-25
99.070
+0.04%
+0.040
09/19/2024
17:30:14		AT0000A2GLA0
-
-
-
-
06/04/2025D
OMV 3,25% Anleihe 24-31/S.20
100.490
+0.35%
+0.350
09/19/2024
17:30:13		XS2886118079
-
-
-
-
09/04/2031D
VERBUND 1,50 % Notes 14-24
100.260
+0.03%
+0.030
09/19/2024
17:30:10		XS1140300663
-
-
-
-
11/20/2024D
Pierer Industrie 2,5%Anl.20-28
94.640
0.00%
0.000
09/19/2024
17:30:09		AT0000A2JSQ5
-
-
-
-
04/22/2028D
HVbg 1,02% SV 20-35/DIP S183
75.150
-0.46%
-0.350
09/19/2024
17:11:53		XS2104132514
-
-
-
-
01/17/2035D
HypoVbg 0,36% IHS 20-26/S.182
94.300
+0.05%
+0.050
09/19/2024
17:11:53		XS2100387526
-
-
-
-
01/09/2026D
HVbg 0,23% Notes 21-29/S.219
85.600
-0.06%
-0.050
09/19/2024
17:11:53		XS2327980509
-
-
-
-
04/06/2029D
HVbg 0,375% Notes 20-30/S.212
81.650
-0.12%
-0.100
09/19/2024
17:11:53		XS2252219105
81.650
-
83.650
-
11/04/2030D
HVbg 0,741% Anl.19-36/S.178
70.000
-0.64%
-0.450
09/19/2024
17:11:53		XS2066563524
-
-
-
-
10/16/2036D
HVbg 0,02% Notes 20-24/S.208
97.900
0.00%
0.000
09/19/2024
17:11:53		XS2240271846
97.900
-
99.900
-
10/01/2024D
HVbg 1,8% CZKGreenBd 20-25/186
96.600
+0.05%
+0.050
09/19/2024
17:11:53		XS2126053953
96.600
-
98.600
-
03/05/2025D
HVbg 0,86% Anl. 19-34/S.179
75.550
-0.46%
-0.350
09/19/2024
17:11:53		XS2069329964
-
-
-
-
10/24/2034D
HVbg Fix/Swap-li-FRN 18-28/158
92.250
+0.11%
+0.100
09/19/2024
17:11:52		XS1859330752
-
-
-
-
07/24/2028D
HVbg var SV 19-29/S.175
96.300
0.00%
0.000
09/19/2024
17:11:52		XS2037749749
-
-
-
-
08/07/2029D
HVbg 3,25% Anl.24-27II/S.281
100.850
-0.05%
-0.050
09/19/2024
17:11:52		AT0000A3DYL5
100.850
-
101.850
-
07/23/2027D
HVbg 3,30% Anl.24-29/S.282
101.250
-0.10%
-0.100
09/19/2024
17:11:52		AT0000A3DYM3
-
7,000
102.750
-
07/23/2029D
HVbg fix/swap Rate Notes 01-31
95.700
-0.05%
-0.050
09/19/2024
17:11:52		XS0132540955
-
-
-
-
07/11/2031D
HVbg Fix/Swap-li-FRN 18-28/163
92.750
+0.11%
+0.100
09/19/2024
17:11:52		XS1915000753
-
-
-
-
11/27/2028D
HVbg Fix/Swap-li-FRN 18-28/161
93.000
+0.11%
+0.100
09/19/2024
17:11:52		XS1892228401
-
-
-
-
10/11/2028D
HVbg 5,50% NR-Anl.24-34/S.278
101.400
-0.34%
-0.350
09/19/2024
17:11:52		AT0000A3DBT6
101.400
-
104.400
-
06/28/2034D
HVbg Fix/Swap-li-FRN 18-28/159
92.950
+0.11%
+0.100
09/19/2024
17:11:52		XS1877653581
-
-
-
-
09/13/2028D
HVbg var-SV 19-29/S.170
95.500
0.00%
0.000
09/19/2024
17:11:52		XS2002726847
-
-
-
-
05/27/2029D
HVbg 3,8%GreenBond23-26/S.267
101.050
0.00%
0.000
09/19/2024
17:11:51		AT0000A38JB4
101.050
-
102.050
-
06/18/2026D
HWBB 4,00% WB-WA 23-33/18 VBG
108.400
-0.28%
-0.300
09/19/2024
17:11:51		AT0000A38J81
108.400
-
110.400
-
12/22/2033D
HVbg 3,70% Anleihe 23-26/S.264
100.900
0.00%
0.000
09/19/2024
17:11:51		AT0000A36X69
100.900
-
101.900
-
09/11/2026D
HWBB 4,00% WB-WA 23-33/13, VBG
108.250
-0.28%
-0.300
09/19/2024
17:11:51		AT0000A373X5
108.250
-
110.250
-
10/18/2033D
HWBB 3,50% WB-WA 24-34/9 VBG
103.300
-0.34%
-0.350
09/19/2024
17:11:51		AT0000A3BPT0
103.300
-
105.300
-
04/24/2034D
HWBB 4 % WB-WA 23-33/17 VBG
108.400
-0.28%
-0.300
09/19/2024
17:11:51		AT0000A37UU3
108.400
-
110.400
-
11/15/2033D
HVbg 3,25% Anleihe 24-29/S.270
100.050
-0.05%
-0.050
09/19/2024
17:11:51		AT0000A39K95
100.050
-
101.550
-
01/15/2029D
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