NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Wienerberger 2,75% Bonds 20-25
98.660
-0.05%
-0.050
06/07/2024
17:30:34		AT0000A2GLA0
-
-
-
-
06/04/2025D
Pierer Industrie 2,5%Anl.20-28
94.250
0.00%
0.000
06/07/2024
17:30:31		AT0000A2JSQ5
-
-
-
-
04/22/2028D
VERBUND 3,25% Green N. 24-31
99.290
-0.44%
-0.440
06/07/2024
17:30:30		XS2821745374
-
-
-
-
05/17/2031D
VERBUND 0,9%Green+Sust.N.21-41
65.860
-0.87%
-0.580
06/07/2024
17:30:30		XS2320746394
-
-
-
-
04/01/2041D
AT&S Unda.Res.Fixed.Subo.Notes
85.860
0.00%
0.000
06/07/2024
17:30:28		XS2432941693
-
-
-
-
open-endD
Wienerberger Sust.Link.B.23-28
103.930
-0.27%
-0.280
06/07/2024
17:30:27		AT0000A37249
-
-
-
-
10/04/2028D
CA Immo 0,875% Anleihe 20-27
91.950
-0.18%
-0.170
06/07/2024
17:30:25		XS2099128055
-
-
-
-
02/05/2027D
OMV 0,75% Anleihe 20-30/S.19
85.490
-0.47%
-0.400
06/07/2024
17:30:21		XS2189613982
-
-
-
-
06/16/2030D
CA Immo 1% Green Bonds 20-25
94.230
0.00%
0.000
06/07/2024
17:30:19		XS2248827771
-
-
-
-
10/27/2025D
1,375%voestalpine-Anl.17-24/S1
99.070
+0.01%
+0.010
06/07/2024
17:30:17		AT0000A1Y3P7
-
-
-
-
09/27/2024D
PORR Und.Res,Fix R.Subo.N.2024
107.510
0.00%
0.000
06/07/2024
17:30:15		AT0000A39724
-
-
-
-
open-endD
OMV 15y Notes 19-34
77.600
-0.72%
-0.560
06/07/2024
17:30:15		XS2022093517
-
-
-
-
07/03/2034D
OMV 2,375% Anleihe 20-32/S.17
93.160
-0.56%
-0.520
06/07/2024
17:30:14		XS2154348424
-
-
-
-
04/09/2032D
VERBUND 1,50 % Notes 14-24
99.650
+0.02%
+0.020
06/07/2024
17:30:11		XS1140300663
-
-
-
-
11/20/2024D
OMV 3,5% Anl. 12-27/S.6
99.910
-0.23%
-0.230
06/07/2024
17:30:11		XS0834371469
-
-
-
-
09/27/2027D
OMV 2% Anleihe 20-28/S.16
94.990
-0.28%
-0.270
06/07/2024
17:30:10		XS2154347707
-
-
-
-
04/09/2028D
OMV 6y Notes 19-25
96.360
-0.02%
-0.020
06/07/2024
17:30:09		XS2022093434
-
-
-
-
07/03/2025D
A1 TowersHold. 5,25%Notes23-28
103.860
-0.28%
-0.290
06/07/2024
17:30:08		XS2644414125
-
-
-
-
07/13/2028D
OMV 1% Fi.Rate Notes 17-26/S.9
94.260
-0.17%
-0.160
06/07/2024
17:30:08		XS1734689620
-
-
-
-
12/14/2026D
voestalpine 1,75% Anl.19-26/S1
96.360
+0.11%
+0.110
06/07/2024
17:30:08		AT0000A27LQ1
-
-
-
-
04/10/2026D
OMV AG 1.875% Notes 18-28/S11
93.430
-0.35%
-0.330
06/07/2024
17:30:07		XS1917590959
-
-
-
-
12/04/2028D
Telek.Fin.1,5% Anl. 16-26
95.660
-0.18%
-0.170
06/07/2024
17:30:07		XS1405762805
-
-
-
-
12/07/2026D
Borealis 1,75 % Notes 18-25
97.000
0.00%
0.000
06/07/2024
17:30:06		AT0000A24UY3
-
-
-
-
12/10/2025D
HypoVbg 0,36% IHS 20-26/S.182
92.350
-0.11%
-0.100
06/07/2024
17:05:14		XS2100387526
-
-
-
-
01/09/2026D
HVbg 0,23% Notes 21-29/S.219
82.250
-0.54%
-0.450
06/07/2024
17:05:14		XS2327980509
-
-
-
-
04/06/2029D
HVbg 0,375% Notes 20-30/S.212
78.150
-0.64%
-0.500
06/07/2024
17:05:14		XS2252219105
78.150
-
80.150
-
11/04/2030D
HVbg 0,741% Anl.19-36/S.178
66.450
-1.04%
-0.700
06/07/2024
17:05:14		XS2066563524
-
-
-
-
10/16/2036D
HVbg Fix/Swap-li-FRN 18-28/159
90.850
-0.11%
-0.100
06/07/2024
17:05:14		XS1877653581
-
-
-
-
09/13/2028D
HVbg var-SV 19-29/S.170
95.100
-0.05%
-0.050
06/07/2024
17:05:14		XS2002726847
-
-
-
-
05/27/2029D
HVbg 0,02% Notes 20-24/S.208
96.900
+0.05%
+0.050
06/07/2024
17:05:14		XS2240271846
96.900
-
98.900
-
10/01/2024D
HVbg 1,8% CZKGreenBd 20-25/186
95.250
0.00%
0.000
06/07/2024
17:05:14		XS2126053953
95.250
-
97.250
-
03/05/2025D
HVbg Fix/Swap-li-FRN 18-28/158
89.550
-0.22%
-0.200
06/07/2024
17:05:14		XS1859330752
89.550
-
92.550
-
07/24/2028D
HVbg var SV 19-29/S.175
96.000
0.00%
0.000
06/07/2024
17:05:14		XS2037749749
-
-
-
-
08/07/2029D
HVbg 0,86% Anl. 19-34/S.179
71.950
-0.96%
-0.700
06/07/2024
17:05:14		XS2069329964
-
-
-
-
10/24/2034D
HVbg fix/swap Rate Notes 01-31
94.100
-0.05%
-0.050
06/07/2024
17:05:14		XS0132540955
-
-
-
-
07/11/2031D
HVbg Fix/Swap-li-FRN 18-28/163
91.100
-0.16%
-0.150
06/07/2024
17:05:14		XS1915000753
-
-
-
-
11/27/2028D
HVbg 1,02% SV 20-35/DIP S183
71.600
-0.97%
-0.700
06/07/2024
17:05:14		XS2104132514
-
-
-
-
01/17/2035D
HVbg Fix/Swap-li-FRN 18-28/161
91.450
-0.11%
-0.100
06/07/2024
17:05:14		XS1892228401
-
-
-
-
10/11/2028D
HWBB 3,50% WB-WA 24-34/9 VBG
99.650
-0.80%
-0.800
06/07/2024
17:05:13		AT0000A3BPT0
99.650
-
101.650
-
04/24/2034D
HypVbg 3,7% KMU Anl.23-28/S266
99.950
-0.40%
-0.400
06/07/2024
17:05:13		AT0000A381H1
99.950
-
101.450
-
01/25/2028D
HVbg 3,70% Anleihe 23-28/S.265
99.400
-0.45%
-0.450
06/07/2024
17:05:13		AT0000A36X77
100.000
10,000
100.900
-
09/11/2028D
HVbg 3,8%GreenBond23-26/S.267
99.500
-0.15%
-0.150
06/07/2024
17:05:13		AT0000A38JB4
99.500
-
100.500
-
06/18/2026D
HWBB 4,00% WB-WA 23-33/13, VBG
104.650
-0.76%
-0.800
06/07/2024
17:05:13		AT0000A373X5
104.650
-
106.650
-
10/18/2033D
HWBB 3,50% WB-WA 24-34/4 VBG
99.300
-0.80%
-0.800
06/07/2024
17:05:13		AT0000A3A1Y9
99.300
-
101.300
-
02/21/2034D
HVbg 3,70% Anleihe 23-26/S.264
99.100
-1.20%
-1.200
06/07/2024
17:05:13		AT0000A36X69
99.100
-
100.100
-
09/11/2026D
HWBB 4 % WB-WA 23-33/17 VBG
104.800
-0.76%
-0.800
06/07/2024
17:05:13		AT0000A37UU3
104.800
-
106.800
-
11/15/2033D
HVbg 3,25% Anleihe 24-29/S.270
98.250
0.00%
0.000
06/07/2024
17:05:13		AT0000A39K95
98.250
-
99.750
-
01/15/2029D
HWBB 3,90% WB-WA 23-33/6 VBG
103.000
-0.72%
-0.750
06/07/2024
17:05:13		AT0000A359Q8
103.000
-
105.000
-
07/12/2033D
HVbg 3,25% Anleihe 24-27/S.269
98.950
0.00%
0.000
06/07/2024
17:05:13		AT0000A39K87
98.950
-
99.950
-
01/15/2027D
HWBB 4,00% WB-WA 23-33/18 VBG
104.750
-0.76%
-0.800
06/07/2024
17:05:13		AT0000A38J81
104.750
-
106.750
-
12/22/2033D
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