NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Wienerberger 2% Bonds 18-24
99.790
+0.07%
+0.070
04/26/2024
17:30:31		AT0000A20F93
-
-
-
-
05/02/2024D
Telek.Fin.1,5% Anl. 16-26
95.830
+0.06%
+0.060
04/26/2024
17:30:28		XS1405762805
-
-
-
-
12/07/2026D
Borealis 1,75 % Notes 18-25
97.000
0.00%
0.000
04/26/2024
17:30:25		AT0000A24UY3
-
-
-
-
12/10/2025D
A1 TowersHold. 5,25%Notes23-28
104.590
+0.11%
+0.120
04/26/2024
17:30:25		XS2644414125
-
-
-
-
07/13/2028D
OMV 1% Fi.Rate Notes 17-26/S.9
94.210
+0.07%
+0.070
04/26/2024
17:30:23		XS1734689620
-
-
-
-
12/14/2026D
OMV 2% Anleihe 20-28/S.16
95.230
+0.11%
+0.100
04/26/2024
17:30:22		XS2154347707
-
-
-
-
04/09/2028D
VERBUND 1,50 % Notes 14-24
99.390
-0.01%
-0.010
04/26/2024
17:30:21		XS1140300663
-
-
-
-
11/20/2024D
Wienerberger Sust.Link.B.23-28
103.880
+0.15%
+0.160
04/26/2024
17:30:20		AT0000A37249
-
-
-
-
10/04/2028D
OMV 2,375% Anleihe 20-32/S.17
93.300
+0.31%
+0.290
04/26/2024
17:30:20		XS2154348424
-
-
-
-
04/09/2032D
OMV AG 1.875% Notes 18-28/S11
93.610
+0.17%
+0.160
04/26/2024
17:30:18		XS1917590959
-
-
-
-
12/04/2028D
PORR Und.Res,Fix R.Subo.N.2024
105.260
0.00%
0.000
04/26/2024
17:30:18		AT0000A39724
-
-
-
-
open-endD
1,375%voestalpine-Anl.17-24/S1
98.750
-0.04%
-0.040
04/26/2024
17:30:18		AT0000A1Y3P7
-
-
-
-
09/27/2024D
OMV 6y Notes 19-25
96.120
0.00%
0.000
04/26/2024
17:30:17		XS2022093434
-
-
-
-
07/03/2025D
AT&S Unda.Res.Fixed.Subo.Notes
87.160
0.00%
0.000
04/26/2024
17:30:14		XS2432941693
-
-
-
-
open-endD
OMV 3,5% Anl. 12-27/S.6
100.280
+0.13%
+0.130
04/26/2024
17:30:12		XS0834371469
-
-
-
-
09/27/2027D
Wienerberger 2,75% Bonds 20-25
98.630
+0.04%
+0.040
04/26/2024
17:30:11		AT0000A2GLA0
-
-
-
-
06/04/2025D
Pierer Industrie 2,5%Anl.20-28
94.510
0.00%
0.000
04/26/2024
17:30:10		AT0000A2JSQ5
-
-
-
-
04/22/2028D
CA Immo 1% Green Bonds 20-25
93.210
0.00%
0.000
04/26/2024
17:30:10		XS2248827771
-
-
-
-
10/27/2025D
CA Immo 0,875% Anleihe 20-27
90.880
+0.07%
+0.060
04/26/2024
17:30:08		XS2099128055
-
-
-
-
02/05/2027D
voestalpine 1,75% Anl.19-26/S1
96.040
-0.08%
-0.080
04/26/2024
17:30:08		AT0000A27LQ1
-
-
-
-
04/10/2026D
VERBUND 0,9%Green+Sust.N.21-41
64.620
+0.06%
+0.040
04/26/2024
17:30:08		XS2320746394
-
-
-
-
04/01/2041D
OMV 15y Notes 19-34
77.800
+0.43%
+0.330
04/26/2024
17:30:07		XS2022093517
-
-
-
-
07/03/2034D
OMV 0,75% Anleihe 20-30/S.19
85.570
+0.27%
+0.230
04/26/2024
17:30:07		XS2189613982
-
-
-
-
06/16/2030D
HVbg 0,23% Notes 21-29/S.219
81.500
+0.37%
+0.300
04/26/2024
16:59:50		XS2327980509
81.500
-
83.500
-
04/06/2029D
HVbg 0,375% Notes 20-30/S.212
77.000
+0.59%
+0.450
04/26/2024
16:59:50		XS2252219105
-
-
-
-
11/04/2030D
HVbg 0,02% Notes 20-24/S.208
96.450
0.00%
0.000
04/26/2024
16:59:50		XS2240271846
-
-
-
-
10/01/2024D
HVbg 0,86% Anl. 19-34/S.179
70.150
+1.01%
+0.700
04/26/2024
16:59:49		XS2069329964
70.150
-
72.150
-
10/24/2034D
HVbg Fix/Swap-li-FRN 18-28/163
90.450
0.00%
0.000
04/26/2024
16:59:49		XS1915000753
90.450
-
93.450
-
11/27/2028D
HVbg 1,02% SV 20-35/DIP S183
69.750
+1.01%
+0.700
04/26/2024
16:59:49		XS2104132514
69.750
-
71.750
-
01/17/2035D
HVbg Fix/Swap-li-FRN 18-28/161
90.850
0.00%
0.000
04/26/2024
16:59:49		XS1892228401
90.850
-
93.850
-
10/11/2028D
HVbg 0,741% Anl.19-36/S.178
64.300
+1.26%
+0.800
04/26/2024
16:59:49		XS2066563524
64.300
-
66.300
-
10/16/2036D
HVbg Fix/Swap-li-FRN 18-28/159
90.150
+0.11%
+0.100
04/26/2024
16:59:49		XS1877653581
90.150
-
93.150
-
09/13/2028D
HVbg var-SV 19-29/S.170
93.950
+0.11%
+0.100
04/26/2024
16:59:49		XS2002726847
93.950
-
95.950
-
05/27/2029D
HypoVbg 0,36% IHS 20-26/S.182
91.950
+0.05%
+0.050
04/26/2024
16:59:49		XS2100387526
91.950
-
93.950
-
01/09/2026D
HVbg 1,8% CZKGreenBd 20-25/186
94.800
+0.05%
+0.050
04/26/2024
16:59:49		XS2126053953
-
-
-
-
03/05/2025D
HVbg var SV 19-29/S.175
95.200
0.00%
0.000
04/26/2024
16:59:49		XS2037749749
95.200
-
97.200
-
08/07/2029D
HVbg fix/swap Rate Notes 01-31
94.500
-0.05%
-0.050
04/26/2024
16:59:48		XS0132540955
94.500
-
96.500
-
07/11/2031D
HVbg 3,25% Anleihe 24-29/S.270
98.050
0.00%
0.000
04/26/2024
16:59:48		AT0000A39K95
-
-
-
-
01/15/2029D
HWBB 3,50% WB-WA 24-34/4 VBG
97.900
+0.82%
+0.800
04/26/2024
16:59:48		AT0000A3A1Y9
-
-
-
-
02/21/2034D
HVbg 3,25% Anleihe 24-27/S.269
98.650
0.00%
0.000
04/26/2024
16:59:48		AT0000A39K87
-
-
-
-
01/15/2027D
HVbg 3,8%GreenBond23-26/S.267
99.450
+0.05%
+0.050
04/26/2024
16:59:48		AT0000A38JB4
-
-
-
-
06/18/2026D
HVbg Fix/Swap-li-FRN 18-28/158
89.000
+0.06%
+0.050
04/26/2024
16:59:48		XS1859330752
89.000
-
92.000
-
07/24/2028D
HWBB 3,50% WB-WA 24-34/9 VBG
98.700
-0.20%
-0.200
04/26/2024
16:59:48		AT0000A3BPT0
-
-
-
-
04/24/2034D
HVbg 3,75% Anl 23-25 II/S.260
98.900
0.00%
0.000
04/26/2024
16:59:47		AT0000A34816
-
-
-
-
06/02/2025D
HWBB 4,00% WB-WA 23-33/13, VBG
103.400
+0.73%
+0.750
04/26/2024
16:59:47		AT0000A373X5
-
-
-
-
10/18/2033D
HVbg 3,75% Anl 23-27/S.261
99.200
+0.20%
+0.200
04/26/2024
16:59:47		AT0000A34824
-
-
-
-
10/05/2027D
HWBB 4 % WB-WA 23-33/17 VBG
103.550
+0.78%
+0.800
04/26/2024
16:59:47		AT0000A37UU3
-
-
-
-
11/15/2033D
HVbg 3,70% Anleihe 23-28/S.265
99.050
+0.25%
+0.250
04/26/2024
16:59:47		AT0000A36X77
-
-
-
-
09/11/2028D
HWBB 3,90% WB-WA 23-33/6 VBG
101.750
+0.69%
+0.700
04/26/2024
16:59:47		AT0000A359Q8
-
-
-
-
07/12/2033D
HVbg 3,70% Anleihe 23-26/S.264
99.000
+0.10%
+0.100
04/26/2024
16:59:47		AT0000A36X69
-
-
-
-
09/11/2026D
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