NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
0,50% Bundesanl. 2017-2027/1
93.250
+0.02%
+0.020
04/23/2024
10:00:00		AT0000A1VGK0
93.270
1,000,000
93.370
1,000,000
04/20/2027q
1,20% Bundesanl. 2015-2025/1
97.140
0.00%
0.000
04/23/2024
10:00:00		AT0000A1FAP5
97.150
1,000,000
97.250
927,000
10/20/2025q
1,65% Bundesanl. 2014-2024/1
99.030
+0.01%
+0.010
04/23/2024
10:00:00		AT0000A185T1
99.030
1,000,000
99.120
850,000
10/21/2024q
2,10% Bundesanl. 2017-2117/3
73.580
+0.62%
+0.450
04/23/2024
10:00:00		AT0000A1XML2
73.760
486,000
75.010
397,000
09/20/2117q
3,15% Bundesanl. 2012-2044/4
99.590
+0.28%
+0.280
04/23/2024
10:00:00		AT0000A0VRQ6
99.690
990,000
99.890
887,000
06/20/2044q
0,75% Bundesanl. 2018-2028/1
92.610
+0.01%
+0.010
04/23/2024
10:00:00		AT0000A1ZGE4
92.640
987,000
92.740
947,000
02/20/2028q
2,40% Bundesanl. 2013-2034/1
95.060
+0.11%
+0.100
04/23/2024
10:00:00		AT0000A10683
95.140
1,000,000
95.290
949,000
05/23/2034q
4,15% Bundesanl. 2007-2037/1
111.190
+0.13%
+0.140
04/23/2024
10:00:00		AT0000A04967
111.280
1,000,000
111.430
992,000
03/15/2037q
3,80% Bundesanl. 2012-2062/1
113.230
+0.42%
+0.470
04/23/2024
09:59:54		AT0000A0U299
113.380
1,000,000
113.720
1,000,000
01/26/2062q
1,50% Bundesanl. 2016-2086/4
58.810
+0.67%
+0.390
04/23/2024
09:59:54		AT0000A1PEF7
58.930
1,000,000
59.580
1,000,000
11/02/2086q
0,75% Bundesanl. 2016-2026/1
94.910
+0.01%
+0.010
04/23/2024
09:59:54		AT0000A1K9C8
94.920
1,000,000
94.980
991,000
10/20/2026q
1,50% Bundesanl. 2016-2047/2
73.220
+0.37%
+0.270
04/23/2024
09:59:54		AT0000A1K9F1
73.310
1,000,000
73.460
1,000,000
02/20/2047q
6,25% Bundesanl. 1997-2027/6
110.240
+0.01%
+0.010
04/23/2024
09:59:53		AT0000383864
110.260
1,000,000
110.360
1,000,000
07/15/2027q
4,85% Bundesanl. 2009-2026/2
103.340
+0.05%
+0.050
04/23/2024
09:59:53		AT0000A0DXC2
103.350
1,000,000
103.410
1,000,000
03/15/2026q
HWBB 4,00% WB-WA 23-34/12 NOE
99.000
+0.22%
+0.220
04/23/2024
09:20:47		AT0000A372V1
103.000
30,000
101.990
-
04/11/2034q
HNOE 3,40% Anleihe 24-27/04
98.460
+0.16%
+0.160
04/23/2024
09:20:47		AT0000A3BMM2
98.460
100,000
99.460
-
04/15/2027q
Hypo-WBB WA NOE. 15-28/20
93.510
+0.07%
+0.070
04/23/2024
09:20:46		AT0000A1HQ72
93.900
9,000
95.360
-
12/18/2028q
Hypo-WBB WA NOE. 15-27/7
96.360
-0.03%
-0.030
04/23/2024
09:20:46		AT0000A1CBD6
96.360
100,000
98.010
-
01/21/2027q
Hypo-WBB WA NOE. 15-30/6
87.170
+0.18%
+0.160
04/23/2024
09:20:46		AT0000A1CBC8
87.170
100,000
89.120
-
01/21/2030q
Hypo-WBB St.Zi.WA NOE19-31/5S2
86.330
+0.21%
+0.180
04/23/2024
09:20:46		AT0000A25YS4
86.330
100,000
88.480
-
07/23/2031q
Hypo-WBB WA NOE. 14-26/9
97.560
+0.01%
+0.010
04/23/2024
09:20:46		AT0000A15VT9
97.700
9,000
98.810
-
03/12/2026q
Hypo-WBB WA NOE. 15-30/19
87.930
+0.18%
+0.160
04/23/2024
09:20:46		AT0000A1HQ64
87.930
100,000
89.980
-
12/17/2030q
1,65% Hypo-WBB WA NOE19-31/4S1
83.750
+0.22%
+0.180
04/23/2024
09:20:46		AT0000A25YR6
83.750
100,000
85.900
-
07/23/2031q
HYPO NOE 3,8% SV 23-26/03
97.650
+0.06%
+0.060
04/23/2024
09:20:46		AT0000A35A00
97.650
100,000
99.300
-
06/09/2026q
Hypo-WBB WA NOE. 12-27/1
98.270
+0.09%
+0.090
04/23/2024
09:20:45		AT0000A0V446
98.270
100,000
99.920
-
04/04/2027q
Hypo-WBB WA NOE. 11-26/15
98.210
+0.06%
+0.060
04/23/2024
09:20:45		AT0000A0MQY1
99.700
10,000
99.460
-
04/01/2026q
Hypo-WBB WA NOE. 13-25/16
98.980
0.00%
0.000
04/23/2024
09:20:45		AT0000A0ZK85
99.000
9,000
99.930
-
03/05/2025q
Hypo-WBB WA NOE. 13-25/15
97.330
+0.02%
+0.020
04/23/2024
09:20:45		AT0000A0ZK77
97.330
100,000
98.280
-
03/05/2025q
Hypo-WBB WA NOE. 14-29/8
91.570
+0.12%
+0.110
04/23/2024
09:20:45		AT0000A15VS1
95.750
9,000
93.420
-
03/12/2029q
Hypo-WBB WA NOE. 12-27/2
94.660
+0.08%
+0.080
04/23/2024
09:20:45		AT0000A0V453
98.500
40,000
96.310
-
04/04/2027q
var. Hypo-WBB WA NOe 05-26/28
95.120
+0.03%
+0.030
04/23/2024
09:20:45		AT0000491188
95.120
100,000
96.370
-
01/01/2026q
3,5% Hypo-WBB WA NOe 05-25/26
97.690
+0.03%
+0.030
04/23/2024
09:20:45		AT0000491162
97.690
100,000
98.940
-
06/01/2025q
0,00% Bundesanl. 2021-2025/3
96.770
+0.05%
+0.050
04/23/2024
09:59:54		AT0000A2QRW0
96.770
1,000,000
96.830
745,000
04/20/2025q
0,85% Bundesanl. 2020-2120/4
43.090
-0.76%
-0.330
04/23/2024
09:59:54		AT0000A2HLC4
43.400
4,000
44.460
272,000
06/30/2120q
Pierer Industrie 2,5%Anl.20-28
93.500
0.00%
0.000
04/23/2024
09:05:23		AT0000A2JSQ5
93.000
40,000
94.000
5,000
04/22/2028C
voestalpine 1,75% Anl.19-26/S1
96.680
+0.44%
+0.420
04/22/2024
17:30:33		AT0000A27LQ1
96.600
20,000
-
-
04/10/2026C
OMV 1% Fi.Rate Notes 17-26/S.9
94.370
0.00%
0.000
04/22/2024
17:30:31		XS1734689620
-
-
-
-
12/14/2026C
Telek.Fin.1,5% Anl. 16-26
96.010
+0.02%
+0.020
04/22/2024
17:30:26		XS1405762805
-
-
-
-
12/07/2026C
OMV 2,375% Anleihe 20-32/S.17
93.800
+0.09%
+0.080
04/22/2024
17:30:23		XS2154348424
-
-
-
-
04/09/2032C
Wienerberger 2% Bonds 18-24
99.790
+0.01%
+0.010
04/22/2024
17:30:22		AT0000A20F93
98.700
15,000
-
-
05/02/2024C
OMV AG 1.875% Notes 18-28/S11
93.980
+0.04%
+0.040
04/22/2024
17:30:22		XS1917590959
-
-
-
-
12/04/2028C
VERBUND 0,9%Green+Sust.N.21-41
65.990
+0.08%
+0.050
04/22/2024
17:30:21		XS2320746394
-
-
-
-
04/01/2041C
OMV 3,5% Anl. 12-27/S.6
100.530
+0.01%
+0.010
04/22/2024
17:30:19		XS0834371469
-
-
-
-
09/27/2027C
OMV 15y Notes 19-34
78.280
+0.08%
+0.060
04/22/2024
17:30:18		XS2022093517
-
-
-
-
07/03/2034C
Wienerberger Sust.Link.B.23-28
104.110
+0.01%
+0.010
04/22/2024
17:30:17		AT0000A37249
103.300
25,000
-
-
10/04/2028C
CA Immo 1% Green Bonds 20-25
93.210
0.00%
0.000
04/22/2024
17:30:15		XS2248827771
-
-
-
-
10/27/2025C
1,375%voestalpine-Anl.17-24/S1
98.800
+0.02%
+0.020
04/22/2024
17:30:13		AT0000A1Y3P7
97.800
15,000
-
-
09/27/2024C
CA Immo 0,875% Anleihe 20-27
90.940
+0.04%
+0.040
04/22/2024
17:30:10		XS2099128055
-
-
-
-
02/05/2027C
A1 TowersHold. 5,25%Notes23-28
104.980
0.00%
0.000
04/22/2024
17:30:10		XS2644414125
-
-
-
-
07/13/2028C
Borealis 1,75 % Notes 18-25
97.000
0.00%
0.000
04/22/2024
17:30:10		AT0000A24UY3
95.950
25,000
-
-
12/10/2025C
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